Lemanik SICAV - Spring

108,83
-0,22%
19/05/2022
Riesgo
4/7
ISIN
LU2023701522
Patrimonio
149,8M€
Rentabilidad YTD
0,05%

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

Defer Load
0.00%
Front Load
3.00%
Management Fee
0.80%
On Going Charge
1.36%
Redemption Fee
0.00%
Success
15.00%

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

Divisas

Materias primas

Volver arriba