Lemanik SICAV - Spring
Estrategia de inversión
This sub-fund mainly invests in income debt securities, Money Market Instruments or assimilated instruments, denominated in international currencies. The sub-fund is actively managed without reference to any benchmark. Investments in income debt securities, Money Market Instruments or assimilated instruments shall be made mainly with maturity less than 36 months without limitation in duration and rating, as for example in variable or fixed rate bonds or Euro-bonds, convertible bonds, cum warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips. The investments shall be made without any geographical or economic restriction.
Comisiones
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
0,05% | - |
30 días
|
-0,33% | - |
6 meses
|
-0,10% | - |
12 meses
|
2,10% | - |
2 años
|
20,90% | 9,95% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2019 | - | - | - | - | 0,89% |
2020 | 2,02% | -13,77% | 11,03% | 4,28% | 2,20% |
2021 | 6,71% | 3,28% | 2,06% | 1,54% | -0,29% |
2022 | - | -0,25% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
---|---|---|---|
1
|
Trym As
|
1,53%
|
1.890.524€
|
2
|
R-Logitech S.A.R.L. 8.5%
|
1,40%
|
1.724.225€
|
3
|
Golar LNG Limited 7%
|
1,38%
|
1.704.074€
|
4
|
Hoegh LNG Holdings Limited
|
1,36%
|
1.672.793€
|
5
|
Euronav Luxembourg SA 6.25%
|
1,36%
|
1.674.873€
|
6
|
Frigaard Property Group AS
|
1,29%
|
1.593.539€
|
7
|
Tidewater Inc New 8.5%
|
1,26%
|
1.555.412€
|
8
|
Humble Group Ab
|
1,17%
|
1.438.773€
|
9
|
Tiger HoldCo Pte. Ltd 13%
|
1,17%
|
1.441.248€
|
10
|
Solis Bond Company Designated Activity Company
|
1,16%
|
1.428.000€
|
Principales 10 posiciones en cartera
Categoría
Top Lemanik SICAV - Spring frente a su categoría
Documentos
Documento |
Última actualización |
---|---|
Prospectus |
12/04/2022
|
Key Investor Information Document (KIID) |
09/02/2022
|
SemiannualReport |
17/02/2021
|
Supplement |
12/11/2020
|
AnnualReport |
04/08/2021
|
Alarmas
Los que más suben
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Divisas
Materias primas