Lemanik SICAV - Selected Bond - Distribution Retail EUR A
LU0099064445
Lemanik SICAV - Selected Bond - Distribution Retail EUR A/ LU0099064445 /
NAV13/06/2024 |
Var.-0.0041 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
4.6059EUR |
-0.09% |
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%.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
JPM Cash Index Euro Currency 6 months +2% |
Business year start: |
01/06 |
Ultima distribuzione: |
15/12/2023 |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland |
Gestore del fondo: |
Lemanik Invest S.A. |
Volume del fondo: |
75.43 mill.
EUR
|
Data di lancio: |
06/07/1999 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.52% |
Investimento minimo: |
25,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Lemanik AM |
Indirizzo: |
106, route d'Arlon, 8210, Mamer |
Paese: |
Luxembourg |
Internet: |
www.lemanikgroup.com
|
Attività
Bonds |
|
96.98% |
Cash |
|
2.07% |
Stocks |
|
0.93% |
Altri |
|
0.02% |
Paesi
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% |
Altri |
|
5.56% |
Cambi
Euro |
|
69.84% |
US Dollar |
|
19.39% |
British Pound |
|
8.70% |
Altri |
|
2.07% |