Lemanik Sicav High Growth I/  LU0840526551  /

Fonds
NAV2024-05-30 Chg.+5.6400 Type of yield Investment Focus Investment company
462.6500EUR +1.23% reinvestment Equity Mixed Sectors Lemanik AM 

Investment strategy

The Fund will mainly invest on equity markets, in order to achieve a competitive level of total return by outperforming the MSCI Italy Gross Return Index (the "Benchmark"). The Fund mainly invest in shares issued by companies listed on stock exchanges or traded on international regulated markets, with particular focus on the Italian issuers listed on Euro Area stock markets. It intends to invest in companies which hold a high growth rate expectation. The Fund is eligible for the Italian PIR (Piano Individuale di Risparmio a lungo termine) tax wrapper. The Fund’s strategy is to invest at least 70% of its assets in shares issued by companies not engaged in real estate business, which are resident in Italy or in another EU or EEA Member State with permanent establishment in Italy. At least 17.5% of these shares shall be securities issued by companies which are not listed in the FTSE MIB index or in any equivalent indices, and at least 3.5% of these shares shall be securities issued by companies which are not listed in the FTSE MIB index, FTSE Mid Cap index or in any equivalent indices. The sub-fund cannot invest more that 10% of its assets in financial instruments issued by, or entered into with the same company, or companies belonging to the same group, or in cash deposits.
 

Investment goal

The Fund will mainly invest on equity markets, in order to achieve a competitive level of total return by outperforming the MSCI Italy Gross Return Index (the "Benchmark"). The Fund mainly invest in shares issued by companies listed on stock exchanges or traded on international regulated markets, with particular focus on the Italian issuers listed on Euro Area stock markets. It intends to invest in companies which hold a high growth rate expectation. The Fund is eligible for the Italian PIR (Piano Individuale di Risparmio a lungo termine) tax wrapper.
 

Additional info

Für diese Anteilsklasse werden derzeit keine Preise berechnet.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Italy
Branch: Mixed Sectors
Benchmark: MSCI Italy Gross Return Index
Business year start: 06-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: -
Fund volume: 104.58 mill.  EUR
Launch date: 2012-11-02
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.01%
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

Stocks
 
95.96%
Others
 
4.04%

Countries

Italy
 
85.82%
Luxembourg
 
4.77%
Netherlands
 
4.35%
Others
 
5.06%

Branches

Finance
 
37.98%
Industry
 
28.12%
Energy
 
11.84%
Consumer goods
 
6.84%
IT/Telecommunication
 
4.29%
Healthcare
 
3.79%
Commodities
 
2.08%
Others
 
5.06%