Lemanik SICAV - Selected Bond - Distribution Retail EUR A
LU0099064445
Lemanik SICAV - Selected Bond - Distribution Retail EUR A/ LU0099064445 /
NAV13.06.2024 |
Diff.-0.0041 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
4.6059EUR |
-0.09% |
ausschüttend |
Anleihen
weltweit
|
Lemanik AM ▶ |
Investmentstrategie
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.
Investmentziel
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%.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Anleihen |
Region: |
weltweit |
Branche: |
Anleihen Unternehmen |
Benchmark: |
JPM Cash Index Euro Currency 6 months +2% |
Geschäftsjahresbeginn: |
01.06 |
Letzte Ausschüttung: |
15.12.2023 |
Depotbank: |
CACEIS Investor Services Bank S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Deutschland, Schweiz |
Fondsmanager: |
Lemanik Invest S.A. |
Fondsvolumen: |
75.43 Mio.
EUR
|
Auflagedatum: |
06.07.1999 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
3.00% |
Max. Verwaltungsgebühr: |
1.52% |
Mindestveranlagung: |
25'000.00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Lemanik AM |
Adresse: |
106, route d'Arlon, 8210, Mamer |
Land: |
Luxemburg |
Internet: |
www.lemanikgroup.com
|
Veranlagungen
Anleihen |
|
96.98% |
Barmittel |
|
2.07% |
Aktien |
|
0.93% |
Sonstige |
|
0.02% |
Länder
Vereinigtes Königreich |
|
16.88% |
Spanien |
|
14.07% |
Italien |
|
13.60% |
Frankreich |
|
10.81% |
Niederlande |
|
7.49% |
Schweiz |
|
6.41% |
Irland |
|
6.01% |
Griechenland |
|
4.63% |
Österreich |
|
4.29% |
Deutschland |
|
3.17% |
Belgien |
|
2.31% |
Barmittel |
|
2.07% |
USA |
|
1.08% |
Tschechien |
|
0.82% |
Portugal |
|
0.80% |
Sonstige |
|
5.56% |
Währungen
Euro |
|
69.84% |
US-Dollar |
|
19.39% |
Britisches Pfund |
|
8.70% |
Sonstige |
|
2.07% |