Lemanik SICAV - Selected Bond - Distribution Retail EUR A
LU0099064445
Lemanik SICAV - Selected Bond - Distribution Retail EUR A/ LU0099064445 /
NAV13/06/2024 |
Diferencia-0.0041 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
4.6059EUR |
-0.09% |
paying dividend |
Bonds
Worldwide
|
Lemanik AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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%.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
JPM Cash Index Euro Currency 6 months +2% |
Inicio del año fiscal: |
01/06 |
Última distribución: |
15/12/2023 |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Lemanik Invest S.A. |
Volumen de fondo: |
75.67 millones
EUR
|
Fecha de fundación: |
06/07/1999 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.52% |
Inversión mínima: |
25,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Lemanik AM |
Dirección: |
106, route d'Arlon, 8210, Mamer |
País: |
Luxembourg |
Internet: |
www.lemanikgroup.com
|
Activos
Bonds |
|
96.98% |
Cash |
|
2.07% |
Stocks |
|
0.93% |
Otros |
|
0.02% |
Países
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% |
Otros |
|
5.56% |
Divisas
Euro |
|
69.84% |
US Dollar |
|
19.39% |
British Pound |
|
8.70% |
Otros |
|
2.07% |