NAV31/05/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
167.4900EUR +0.04% 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 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.
 

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 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.
 

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: 15.57 Mio.  EUR
Date de lancement: 24/02/1993
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.50%
Frais d'administration max.: 0.30%
Investissement minimum: 0.00 EUR
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%