Lemanik SICAV - Selected Bond
86,38
€
-0,07%
05/07/2022
Riesgo
4/7
Gestora
ISIN
LU1112682585
Categoría
Patrimonio
96,2M€
Rentabilidad YTD
-13,33%
Estrategia de inversión
The investment objective of the Sub-fund is to achieve income and capital appreciation from debt securities issued by companies from the financial sector. The sub-fund is actively managed without reference to any benchmark. The sub-fund will mainly invest in debt securities with a focus on subordinated debt issued by financial entities such as banks and insurance companies.
Comisiones
Defer Load
0.00%
Front Load
3.00%
Management Fee
0.60%
On Going Charge
1.21%
Redemption Fee
0.00%
Success
10.00%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B | LU1112682585 | 0,60 % |
| Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A | LU1112682403 | 1,25 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-13,33% | - |
|
30 días
|
-5,47% | - |
|
6 meses
|
-13,27% | - |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2022 | - | -5,59% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
BNP Paribas Fortis S.A./N.V.
|
4,20%
|
5.258.275€
|
|
2
|
KBC Groupe SA 4.25%
|
3,71%
|
4.645.828€
|
|
3
|
Banco Santander, S.A. 1%
|
3,30%
|
4.127.156€
|
|
4
|
Barclays PLC 5.875%
|
3,01%
|
3.765.995€
|
|
5
|
Belfius Bank SA/NV 3.625%
|
2,97%
|
3.710.548€
|
|
6
|
Finecobank Spa 5.875%
|
2,79%
|
3.489.376€
|
|
7
|
Cooperatieve Rabobank U.A. 3.25%
|
2,63%
|
3.288.128€
|
|
8
|
HSBC Holdings plc 4.75%
|
2,19%
|
2.745.700€
|
|
9
|
Axa SA 6.379%
|
2,14%
|
2.683.102€
|
|
10
|
Bawag Group Ag 5.125%
|
2,02%
|
2.528.928€
|
Principales 10 posiciones en cartera
Categoría
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Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
12/04/2022
|
| Key Investor Information Document (KIID) |
09/02/2022
|
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