Lemanik SICAV - European Flexible Bond - Capitalisation Institutional EUR K
LU0340228369
Lemanik SICAV - European Flexible Bond - Capitalisation Institutional EUR K/ LU0340228369 /
NAV17/05/2024 |
Chg.+0.5057 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,226.5067EUR |
+0.04% |
reinvestment |
Bonds
Europe
|
Lemanik AM ▶ |
Stratégie d'investissement
The aim of the sub-fund is to maximise the return of the investor. This Fund will invest at least 70% of its net assets in fixed income debt securities, Money Market Instruments or assimilated instruments issued by governments, international agencies, supra-national entities or private companies, with a focus on European issuers and marginal exposure to non-European one without any limitation in duration or rating. The reference currency of the Fund will be EUR, it is not excluded to invest in bond denominated in various currencies different from EUR, to exploit opportunities in terms of potential market inefficiency. The Fund"s exposure to contingent convertible bonds is limited to 20% of its net assets.
The Fund"s strategy is also to invest in Financial Derivatives Instruments (instruments whose prices are dependent on one or more underlying assets "FDIs"). The Investment Manager is free to manage the exposure to relevant exchange rates and may decide to hedge (an investment position intended to offset potential losses) or not to hedge exchange risks. The Fund may also invest in a wide range of securities. On an ancillary basis, the Fund may hold cash and cash equivalents.
Objectif d'investissement
The aim of the sub-fund is to maximise the return of the investor. This Fund will invest at least 70% of its net assets in fixed income debt securities, Money Market Instruments or assimilated instruments issued by governments, international agencies, supra-national entities or private companies, with a focus on European issuers and marginal exposure to non-European one without any limitation in duration or rating. The reference currency of the Fund will be EUR, it is not excluded to invest in bond denominated in various currencies different from EUR, to exploit opportunities in terms of potential market inefficiency. The Fund"s exposure to contingent convertible bonds is limited to 20% of its net assets.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Bonds: Mixed |
Benchmark: |
JPM Cash Index Euro Currency |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Lemanik SA |
Actif net: |
37.79 Mio.
EUR
|
Date de lancement: |
24/02/2003 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.81% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
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
|
Pays
Italy |
|
18.80% |
France |
|
15.45% |
Netherlands |
|
12.04% |
Spain |
|
10.25% |
United Kingdom |
|
6.65% |
Luxembourg |
|
6.06% |
Greece |
|
4.36% |
Germany |
|
3.95% |
Austria |
|
3.92% |
Ireland |
|
3.69% |
Switzerland |
|
3.36% |
Cash |
|
1.11% |
Portugal |
|
0.97% |
Czech Republic |
|
0.81% |
Sweden |
|
0.76% |
Autres |
|
7.82% |
Monnaies
Euro |
|
90.54% |
US Dollar |
|
5.61% |
British Pound |
|
1.82% |
Swiss Franc |
|
0.85% |
Autres |
|
1.18% |