Lemanik SICAV - Active Short Term Credit

97,35
-0,16%
19/05/2022
Riesgo
3/7
ISIN
LU0117369479
Categoría
Patrimonio
772,1M€
Rentabilidad YTD
-1,39%

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 24 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

Front Load
3.00%
Management Fee
1.25%
On Going Charge
1.69%
Redemption Fee
0.00%
Success
15.00%
Total Expense Ratio
1.72%

Otras clases

Nombre ISIN Comisión
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A LU0117369479 1,25 %
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR LU0519590607 0,60 %
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD LU1638060704 0,60 %
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF LU1638060886 1,25 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,39% -
30 días
-0,49% -
6 meses
-1,45% -
12 meses
-0,31% -
2 años
12,36% 6,00%
3 años
2,24% 0,74%
5 años
3,75% 0,74%
10 años
9,89% 0,95%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 6,71% 4,20% -3,23% 1,88% 3,87%
2013 -1,45% -0,51% -2,15% 0,66% 0,56%
2014 -0,30% 0,82% 0,63% -0,15% -1,59%
2015 0,67% 0,78% 0,25% -0,04% -0,31%
2016 2,27% 0,57% 0,86% 0,52% 0,31%
2017 0,93% 0,70% -0,47% 0,46% 0,23%
2018 -0,76% 0,25% -0,60% 0,44% -0,85%
2019 1,88% 1,55% 0,30% -0,86% 0,89%
2020 0,41% -11,48% 7,01% 2,56% 3,35%
2021 3,15% 1,37% 1,28% 0,68% -0,22%
2022 - -1,12% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Akastor ASA
1,59%
12.664.653€
2
M2 Asset Management AB
1,56%
12.361.886€
3
Kistefos As
1,48%
11.782.503€
4
Ekornes QM Holding AS
1,47%
11.647.381€
5
Bulk Industrier AS
1,46%
11.573.586€
6
Gaslog Ltd 8.875%
1,41%
11.203.713€
7
Seaspan Corporation 6.5%
1,34%
10.666.235€
8
Fjord1 Asa
1,31%
10.415.513€
9
R-Logitech S.A.R.L. 8.5%
1,31%
10.446.775€
10
Hoegh LNG Holdings Limited
1,26%
10.024.634€

Principales 10 posiciones en cartera

Categoría

Top Lemanik SICAV - Active Short Term Credit 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
Factsheet
06/09/2019
Rulebook
04/09/2019

Divisas

Materias primas

Volver arriba