Lyxor Smart Overnight Return - UCITS ETF C-EUR/ LU1190417599 /
| NAV9/19/2024 | Chg.+0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2393EUR | +0.01% | reinvestment | Money Market | Amundi AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | English | 1,402.66 KB |
| 7/1/2024 | PRIIP Key Information Document | 2024 | English | 143.83 KB |
| 7/1/2024 | PRIIP Key Information Document | 2024 | German | 149.03 KB |
| 10/31/2023 | Account statment | 2023 | English | 4,998.70 KB |
| 4/30/2023 | Semi-annual report | 2023 | English | 3,863.75 KB |
| 6/1/2022 | Key Investor Information | 2022 | German | 174.92 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 179.89 KB |
| 3/10/2021 | Prospectus | 2021 | German | 1,728.46 KB |
| 10/31/2018 | Account statment | 2018 | German | 6,442.21 KB |
