Lemanik SICAV - European Flexible Bond

1.144,70
-0,41%
19/05/2022
Riesgo
4/7
ISIN
LU0340228369
Categoría
Patrimonio
28,4M€
Rentabilidad YTD
-7,68%

Estrategia de inversión

The aim of the sub-fund is to maximise the return of the investors. The sub-fund is actively managed without reference to any benchmark. This sub-fund will invest at least 70% of its net assets in fixed income debt securities, Money Market Instruments or assimilated instruments issued by governments, international agencies, supra-national entities or private companies, with a focus on European issuers and marginal exposure to nonEuropean one without any limitation in duration or rating. The reference currency of the sub-fund will be EUR, it is not excluded to invest in bond denominated in various currencies different from EUR, to exploit opportunities in terms of potential market inefficiency.

Comisiones

Front Load
3.00%
Management Fee
0.80%
On Going Charge
1.37%
Redemption Fee
0.00%
Success
10.00%
Total Expense Ratio
1.59%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-7,68% -
30 días
-2,51% -
6 meses
-7,79% -
12 meses
-6,56% -
2 años
7,91% 3,88%
3 años
3,29% 1,09%
5 años
5,26% 1,03%
10 años
11,53% 1,10%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 2,94% 1,05% -0,21% 1,08% 0,99%
2013 -6,44% -2,72% -1,72% -2,96% 0,84%
2014 5,58% -0,25% 2,75% 0,58% 2,42%
2015 -1,92% 1,45% -2,03% -2,17% 0,87%
2016 4,81% 0,55% 1,06% 2,23% 0,89%
2017 4,56% 1,26% 1,47% 0,90% 0,87%
2018 -3,95% -0,47% -1,74% 0,92% -2,68%
2019 9,55% 3,27% 1,74% 1,74% 2,48%
2020 1,98% -12,81% 7,57% 2,65% 5,92%
2021 3,95% 1,75% 1,85% 0,87% -0,57%
2022 - -4,39% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Electricite de France SA 2.625%
3,03%
1.004.330€
2
Rossini S.a.r.l.
3,02%
1.002.130€
3
Akelius Residential Property Ab 2.249%
2,98%
986.200€
4
BNP Paribas Fortis S.A./N.V.
2,91%
965.760€
5
Stichting AK Rabobank Certificaten
2,21%
731.019€
6
CNP Assurances SA
2,20%
728.352€
7
Abertis Infraestructuras Finance B.V. 3.248%
2,16%
717.059€
8
Heimstaden Bostad AB 3.625%
2,12%
702.331€
9
Heimstaden Bostad AB 2.625%
2,00%
664.048€
10
Altice Luxembourg S.A. 8%
1,92%
636.288€

Principales 10 posiciones en cartera

Categoría

Top Lemanik SICAV - European Flexible Bond 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
11/10/2019
Factsheet
06/09/2019
Rulebook
04/09/2019

Divisas

Materias primas

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