Lemanik SICAV - European Flexible Bond - Capitalisation Retail EUR
LU0162047491
Lemanik SICAV - European Flexible Bond - Capitalisation Retail EUR/ LU0162047491 /
NAV07/06/2024 |
Diferencia-0.0296 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
106.6814EUR |
-0.03% |
reinvestment |
Bonds
Europe
|
Lemanik AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
JPM Cash Index Euro Currency |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Lemanik SA |
Volumen de fondo: |
24.94 millones
EUR
|
Fecha de fundación: |
18/06/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.52% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Lemanik AM |
Dirección: |
106, route d'Arlon, 8210, Mamer |
País: |
Luxembourg |
Internet: |
www.lemanikgroup.com
|
Países
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% |
Otros |
|
7.82% |
Divisas
Euro |
|
90.54% |
US Dollar |
|
5.61% |
British Pound |
|
1.82% |
Swiss Franc |
|
0.85% |
Otros |
|
1.18% |