Lemanik SICAV - European Flexible Bond - Capitalisation Institutional EUR K
LU0340228369
Lemanik SICAV - European Flexible Bond - Capitalisation Institutional EUR K/ LU0340228369 /
NAV07/06/2024 |
Var.-0.3466 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Europe |
Settore: |
Bonds: Mixed |
Benchmark: |
JPM Cash Index Euro Currency |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Lemanik SA |
Volume del fondo: |
24.94 mill.
EUR
|
Data di lancio: |
24/02/2003 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.81% |
Investimento minimo: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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
|
Paesi
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% |
Altri |
|
7.82% |
Cambi
Euro |
|
90.54% |
US Dollar |
|
5.61% |
British Pound |
|
1.82% |
Swiss Franc |
|
0.85% |
Altri |
|
1.18% |