NAV31/05/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
242.3800USD -0.02% reinvestment Bonds Worldwide Lemanik AM 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Banque de Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland, Luxembourg
Gestore del fondo: KPMG Audit
Volume del fondo: 24.5 mill.  USD
Data di lancio: 01/02/1993
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.50%
Tassa amministrativa massima: 0.70%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.50%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Lemanik AM
Indirizzo: 106, route d'Arlon, 8210, Mamer
Paese: Luxembourg
Internet: www.lemanikgroup.com
 

Attività

Bonds
 
100.00%

Paesi

Global
 
100.00%