Lyxor Smart Cash ETF C GBP (LSE:CSH2) - Overview

ETF Report

Lyxor Smart Cash - UCITS ETF C-GBP (GBP) CSH2

Closing Price
GBX101,033.50

1 Day Change
1.00|0.00%

As of 06/12/2016

Last Close101,033.50
52-Wk Range100,404.00 - 101,032.00
Yield %0.00
ISINLU1230136894
Volume455
Premium %0.00

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----0.57
Category----15.05
Benchmark----14.86
  • Fund: Lyxor Smart Cash - UCITS ETF C-GBP (GBP)
  • Category: EUR Money Market
  • Benchmark: Citigroup EUR EuroDeposit 3 Month EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD0.5814.4814.23
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Money Market
ISINLU1230136894
NAV 06/12/2016GBX 101,033.50
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/05/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Citigroup EUR EuroDeposit 3 Month EUR

Investment Objective

The investment objective of the fund is to generate a return linked to money market rates. The Fund is benchmarked with the EONIA compounded rate. The Fund is actively managed by investing in a diversified porfolio of finacial instruments within a strict risk and liquidity control environment.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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