Lemanik SICAV - European Flexible Bond - Capitalisation Institutional EUR K
LU0340228369
Lemanik SICAV - European Flexible Bond - Capitalisation Institutional EUR K/ LU0340228369 /
NAV6/7/2024 |
Chg.-0.3466 |
Type of yield |
Investment Focus |
Investment company |
1,227.4987EUR |
-0.03% |
reinvestment |
Bonds
Europe
|
Lemanik AM ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Mixed |
Benchmark: |
JPM Cash Index Euro Currency |
Business year start: |
6/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Lemanik SA |
Fund volume: |
24.94 mill.
EUR
|
Launch date: |
2/24/2003 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.81% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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
|
Countries
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% |
Others |
|
7.82% |
Currencies
Euro |
|
90.54% |
US Dollar |
|
5.61% |
British Pound |
|
1.82% |
Swiss Franc |
|
0.85% |
Others |
|
1.18% |