Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR
LU0438908328
Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR/ LU0438908328 /
NAV2024-05-15 |
Chg.-0.2544 |
Type of yield |
Investment Focus |
Investment company |
105.3024EUR |
-0.24% |
reinvestment |
Mixed Fund
Worldwide
|
Lemanik AM ▶ |
Investment strategy
The Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium-term. The Fund’s
long-term objective is to realize an annualized total return of 3% above the return of the daily-capitalized EONIA index.
The Fund will invest in equities and debt securities, as well as money market instruments, without geographical restriction. The Fund may invest in these securities directly or may invest indirectly through derivatives or by investing in UCITS, UCIs and/or ETF. The Fund may also use derivatives for investment purposes or in seeking to reduce or cancel out its exposure to various investment risks (hedging).
Investment goal
The Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium-term. The Fund’s
long-term objective is to realize an annualized total return of 3% above the return of the daily-capitalized EONIA index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Maurizio Novelli |
Fund volume: |
455.96 mill.
EUR
|
Launch date: |
2010-03-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.61% |
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
|
Assets
Bonds |
|
64.75% |
Cash |
|
17.82% |
Certificates |
|
9.13% |
Stocks |
|
5.30% |
Mutual Funds |
|
3.00% |
Countries
Cash |
|
17.82% |
Italy |
|
14.70% |
Germany |
|
13.90% |
China |
|
9.08% |
Jersey |
|
7.23% |
Netherlands |
|
3.68% |
Canada |
|
3.53% |
United States of America |
|
3.08% |
Indonesia |
|
1.94% |
Ireland |
|
1.90% |
Philippines |
|
1.84% |
France |
|
1.42% |
Cayman Islands |
|
1.25% |
Mexico |
|
1.25% |
Australia |
|
0.91% |
Others |
|
16.47% |
Currencies
Euro |
|
55.54% |
US Dollar |
|
18.51% |
Canadian Dollar |
|
3.52% |
Others |
|
22.43% |