Lemanik SICAV - European Flexible Bond
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
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
|
Alarmas
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Divisas
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