Fund profile by ISIN LU1230136894
Lyxor Smart Overnight Return
Research Lyxor Smart Overnight Return by ISIN LU1230136894: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance +4.4%.
ISINLU1230136894
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
IndexSONIA Compounded Index
Fund size1.9B
Holdings444
1-year price performance+4.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSH2.L | LSE | GBX | Luxembourg | €7.9M | 5,369 |
| LYSMG.SW | SW | GBP | Luxembourg | €4K | 3 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.