Lyxor Smart Overnight Return - IG/  LU1190420890  /

The investment objective of the Sub-Fund is to generate a return linked to money market rates. The Sub-Fund is benchmarked with the €STR (Euro Short-Term Rate) compounded rate ("Benchmark Index"). The Sub-Fund is actively managed by investing in a diversified portfolio of financial instruments within a strict risk and liquidity control environment. The majority of the Sub-Fund"s investment or exposure are linked to the Benchmark Index. The Sub-Fund"s investment strategy is linked to the Benchmark Index, any deviation from the Benchmark Index is limited. The €STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the euro area. €STR uses transaction data from daily currency exchange reports produced by the 52 largest banks in the euro area. It is the average interest rate on loans made during the day. The daily compounded €STR is calculated and published by the European Central Bank. The €STR is published on each business day based on transactions conducted and settled on the previous business day (the reporting date "T") with a maturity date of T+1 which are deemed to have been executed at arm"s length and thus reflect market rates in an unbiased way.

The investment objective of the Sub-Fund is to generate a return linked to money market rates. The Sub-Fund is benchmarked with the €STR (Euro Short-Term Rate) compounded rate ("Benchmark Index"). The Sub-Fund is actively managed by investing in a diversified portfolio of financial instruments within a strict risk and liquidity control environment. The majority of the Sub-Fund"s investment or exposure are linked to the Benchmark Index. The Sub-Fund"s investment strategy is linked to the Benchmark Index, any deviation from the Benchmark Index is limited.