Lemanik SICAV - Selected Bond - Distribution Retail EUR A
LU0099064445
Lemanik SICAV - Selected Bond - Distribution Retail EUR A/ LU0099064445 /
NAV2024-05-17 |
Chg.+0.0038 |
Type of yield |
Investment Focus |
Investment company |
4.6202EUR |
+0.08% |
paying dividend |
Bonds
Worldwide
|
Lemanik AM ▶ |
Investment strategy
The investment objective of the Fund is to achieve income and capital appreciation from debt securities issued by companies from the financial sector. Among the debt securities, the Fund may invest maximum 50% of its net assets in contingent convertible bonds issued by banking institutions located in OECD countries. The Fund invests in contingent convertible bonds rated at least CCC-by Bloomberg composite or equivalent at time the investment is made, however the sub-fund is allowed to invest in contingent convertible bonds not rated up to 5%.
The Fund mainly invests its assets in bonds with a focus on subordinated debt (a security which involves high risk in raising capital to the company) issued by financial institutions like banks or insurance companies.
Investment goal
The investment objective of the Fund is to achieve income and capital appreciation from debt securities issued by companies from the financial sector. Among the debt securities, the Fund may invest maximum 50% of its net assets in contingent convertible bonds issued by banking institutions located in OECD countries. The Fund invests in contingent convertible bonds rated at least CCC-by Bloomberg composite or equivalent at time the investment is made, however the sub-fund is allowed to invest in contingent convertible bonds not rated up to 5%.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
JPM Cash Index Euro Currency 6 months +2% |
Business year start: |
06-01 |
Last Distribution: |
2023-12-15 |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Lemanik Invest S.A. |
Fund volume: |
98.35 mill.
EUR
|
Launch date: |
1999-07-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.52% |
Minimum investment: |
25,000.00 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 |
|
96.98% |
Cash |
|
2.07% |
Stocks |
|
0.93% |
Others |
|
0.02% |
Countries
United Kingdom |
|
16.88% |
Spain |
|
14.07% |
Italy |
|
13.60% |
France |
|
10.81% |
Netherlands |
|
7.49% |
Switzerland |
|
6.41% |
Ireland |
|
6.01% |
Greece |
|
4.63% |
Austria |
|
4.29% |
Germany |
|
3.17% |
Belgium |
|
2.31% |
Cash |
|
2.07% |
United States of America |
|
1.08% |
Czech Republic |
|
0.82% |
Portugal |
|
0.80% |
Others |
|
5.56% |
Currencies
Euro |
|
69.84% |
US Dollar |
|
19.39% |
British Pound |
|
8.70% |
Others |
|
2.07% |