Lyxor Smart Overnight Return - UCITS ETF C-EUR/ LU1190417599 /
| NAV2024-05-21 | Chg.+0.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8675EUR | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | PRIIP Key Information Document | 2024 | English | 101.12 KB |
| 2023-11-01 | Prospectus | 2023 | English | 4,030.35 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,998.70 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 3,863.75 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | German | 119.29 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 174.92 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 179.89 KB |
| 2021-03-10 | Prospectus | 2021 | German | 1,728.46 KB |
| 2018-10-31 | Account statment | 2018 | German | 6,442.21 KB |
