NAV10/05/2024 Chg.+0.8700 Type de rendement Focus sur l'investissement Société de fonds
241.2100USD +0.36% reinvestment Bonds Worldwide Lemanik AM 

Stratégie d'investissement

The objective of the sub-fund is to achieve capital growth and generate income by investing primarily in fixed income and money instruments. As a minimum, two thirds of its assets will be denominated in US dollars. The sub-fund invests primarily in bonds, funds, ETFs, money market instruments and derivatives. Two thirds of its assets will be invested in instruments with a minimum rating of “Investment Grade”. One third of its assets may be invested in instruments of any currency and without restriction in terms of the issuer’s rating. Derivatives are used for the purposes of good management of the portfolio as well as for hedging purposes. The investment currencies are not necessarily identical to the sub-fund’s benchmark currency. The resulting foreign exchange exposure is not systematically hedged, but will be managed actively by the Fund Manager. The sub-fund is actively managed in an environment of rigorous risk control.
 

Objectif d'investissement

The objective of the sub-fund is to achieve capital growth and generate income by investing primarily in fixed income and money instruments. As a minimum, two thirds of its assets will be denominated in US dollars.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Banque de Luxembourg
Domicile: Luxembourg
Permission de distribution: Switzerland, Luxembourg
Gestionnaire du fonds: KPMG Audit
Actif net: 23.74 Mio.  USD
Date de lancement: 01/02/1993
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.50%
Frais d'administration max.: 0.70%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Lemanik AM
Adresse: 106, route d'Arlon, 8210, Mamer
Pays: Luxembourg
Internet: www.lemanikgroup.com
 

Actifs

Bonds
 
100.00%

Pays

Global
 
100.00%