Lemanik SICAV - Asian Opportunity

320,59
-1,42%
19/05/2022
Riesgo
6/7
ISIN
LU0162046501
Patrimonio
37,4M€
Rentabilidad YTD
-9,20%

Estrategia de inversión

This sub-fund invests at least 2/3 of its net assets in issuers or companies that have their registered office or that carry on their main activities in an Asiatic Country (Far East and Middle East). The investments in transferable equity securities and rights evidencing ownership of equity represent at least 51% of the net assets; a maximum of 49% of the net assets can be invested in variable or fixed income debt securities, Money Market Instruments or assimilated instruments.

Comisiones

Front Load
3.00%
Management Fee
0.75%
On Going Charge
1.45%
Redemption Fee
0.00%
Success
15.00%
Total Expense Ratio
1.10%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-9,20% -
30 días
-4,13% -
6 meses
-10,31% -
12 meses
-7,53% -
2 años
35,37% 16,35%
3 años
24,55% 7,59%
5 años
17,21% 3,23%
10 años
181,54% 10,91%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 20,89% 13,34% -5,17% -0,80% 13,38%
2013 38,82% 23,92% 4,08% 3,93% 3,55%
2014 7,09% -4,63% 4,96% 4,81% 2,06%
2015 20,61% 18,15% 9,71% -13,76% 7,89%
2016 11,47% -4,28% 0,77% 6,36% 8,66%
2017 21,58% 2,65% 3,92% 6,69% 6,84%
2018 -22,60% -6,28% -1,32% -0,65% -15,77%
2019 10,12% 8,80% -2,03% -2,26% 5,69%
2020 13,02% -25,23% 22,31% 5,95% 16,65%
2021 13,69% 12,20% 0,57% 0,53% 0,22%
2022 - -3,33% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
PT Saratoga Investama Sedaya Tbk
1,55%
701.073€
2
AEM Holdings Ltd
1,36%
617.538€
3
Sony Group Corp
1,32%
597.475€
4
Fuso Chemical Co Ltd
1,31%
593.382€
5
Toyota Motor Corp
1,26%
570.221€
6
Daito Trust Construction Co Ltd
1,18%
535.029€
7
Kanto Denka Kogyo Co Ltd
1,16%
523.677€
8
Mitsubishi UFJ Financial Group Inc
1,15%
518.925€
9
ZENKOKU HOSHO Co Ltd
1,15%
521.009€
10
Shinagawa Refractories Co Ltd
1,10%
500.510€

Principales 10 posiciones en cartera

Categoría

Top Lemanik SICAV - Asian Opportunity 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

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