1618 Investment Funds - Short Term Euro - EUR/  LU0041782896  /

Fonds
NAV2024-05-10 Chg.-0.0100 Type of yield Investment Focus Investment company
167.4100EUR -0.01% 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 for which the remaining period to maturity does not exceed 2 years for each investment. As a minimum, two thirds of its assets will be denominated in Euro. 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.
 

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 for which the remaining period to maturity does not exceed 2 years for each investment. As a minimum, two thirds of its assets will be denominated in euros.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 10-01
Last Distribution: -
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: KPMG Audit
Fund volume: 15.7 mill.  EUR
Launch date: 1993-02-24
Investment focus: -

Conditions

Issue surcharge: 0.50%
Max. Administration Fee: 0.30%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%