Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR/ LU0438908328 /
| NAV14/05/2024 | Chg.-0.1454 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5569EUR | -0.14% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/01/2024 | Prospectus | 2024 | English | 2,434.38 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | English | 403.28 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 321.07 KB |
| 31/05/2023 | Account statment | 2023 | English | 5,543.60 KB |
| 02/02/2022 | Key Investor Information | 2022 | English | 267.47 KB |
| 02/02/2015 | Key Investor Information | 2015 | German | 165.75 KB |
