Lemanik SICAV - European Flexible Bond - Capitalisation Institutional EUR K
LU0340228369
Lemanik SICAV - European Flexible Bond - Capitalisation Institutional EUR K/ LU0340228369 /
NAV07.06.2024 |
Zm.-0,3466 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 227,4987EUR |
-0,03% |
z reinwestycją |
Obligacje
Europa
|
Lemanik AM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Europa |
Branża: |
Obligacje mieszane |
Benchmark: |
JPM Cash Index Euro Currency |
Początek roku obrachunkowego: |
01.06 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Lemanik SA |
Aktywa: |
24,94 mln
EUR
|
Data startu: |
24.02.2003 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,81% |
Minimalna inwestycja: |
10 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Lemanik AM |
Adres: |
106, route d'Arlon, 8210, Mamer |
Kraj: |
Luxemburg |
Internet: |
www.lemanikgroup.com
|
Aktywa
Obligacje |
|
98,89% |
Gotówka |
|
1,11% |
Kraje
Włochy |
|
18,80% |
Francja |
|
15,45% |
Holandia |
|
12,04% |
Hiszpania |
|
10,25% |
Wielka Brytania |
|
6,65% |
Luxemburg |
|
6,06% |
Grecja |
|
4,36% |
Niemcy |
|
3,95% |
Austria |
|
3,92% |
Irlandia |
|
3,69% |
Szwajcaria |
|
3,36% |
Gotówka |
|
1,11% |
Portugalia |
|
0,97% |
Czechy |
|
0,81% |
Szwecja |
|
0,76% |
Inne |
|
7,82% |
Waluty
Euro |
|
90,54% |
Dolar amerykański |
|
5,61% |
Funt brytyjski |
|
1,82% |
Frank szwajcarski |
|
0,85% |
Inne |
|
1,18% |