Lyxor Smart Overnight Return- IU USD

Lyxor Smart Overnight Return aims to generate returns based on overnight money market rates by holding a diversified range of short-term financial instruments closely tied to the Federal Funds rate. The fund actively manages its portfolio to primarily include overnight unsecured loans and other high-quality, liquid money market assets that align with the benchmark rate. This strategy ensures that the majority of the fund’s investments reflect movements in the Federal Funds rate, maintaining low risk and high liquidity.