Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR/  LU0438908328  /

Fonds
NAV05/06/2024 Chg.+0.0260 Type of yield Investment Focus Investment company
105.4119EUR +0.02% 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: 01/06
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Maurizio Novelli
Fund volume: 81.16 mill.  EUR
Launch date: 02/03/2010
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
 
63.81%
Certificates
 
10.34%
Stocks
 
10.18%
Cash
 
7.98%
Mutual Funds
 
7.69%

Countries

Germany
 
13.13%
Netherlands
 
10.50%
Italy
 
8.57%
Cash
 
7.98%
Canada
 
7.93%
Jersey
 
7.30%
Spain
 
6.40%
United States of America
 
3.12%
Ireland
 
3.06%
Mexico
 
2.49%
France
 
1.80%
Australia
 
1.14%
Venezuela
 
0.61%
United Kingdom
 
0.36%
Chile
 
0.26%
Others
 
25.35%

Currencies

Euro
 
61.65%
US Dollar
 
11.67%
Canadian Dollar
 
7.91%
Mexican Peso
 
2.49%
Norwegian Kroner
 
0.15%
Others
 
16.13%