Lemanik SICAV - Global Equity Opportunities

106,37
2,63%
05/07/2022
Riesgo
6/7
ISIN
LU2239821239
Categoría
Patrimonio
65,4M€
Rentabilidad YTD
-22,98%

Estrategia de inversión

The aim of this sub-fund is to achieve the highest possible capital growth in EUR. The sub-fund will invest at least 70% of its net assets in transferable equity securities and rights evidencing ownership of equity, with focus on developed markets (primarily USA and Western Europe)”. The main criteria used by the portfolio manager to select the investments are: industry leadership, strong and predictable cash flows, solid revenue growth prospects, reasonable valuation, high barriers to entry, strong management team.

Comisiones

Front Load
3.00%
Management Fee
1.25%
On Going Charge
1.58%
Redemption Fee
0.00%
Success
15.00%

Otras clases

Nombre ISIN Comisión
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR K LU0334153623 1,25 %
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR LU2239821239 1,25 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-22,98% -
30 días
-1,75% -
6 meses
-19,77% -
12 meses
-11,51% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 37,73% 4,88% 12,37% 2,92% 13,55%
2022 - -14,50% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Sherwin-Williams Co
6,84%
6.580.549€
2
Amazon.com Inc
4,95%
4.764.599€
3
Microsoft Corp
4,57%
4.391.797€
4
S&P Global Inc
4,31%
4.149.930€
5
Union Pacific Corp
4,03%
3.876.869€
6
Cintas Corp
3,93%
3.780.117€
7
Zoetis Inc Class A
3,90%
3.755.298€
8
Nike Inc Class B
3,81%
3.664.043€
9
Adobe Inc
3,60%
3.465.588€
10
Meta Platforms Inc Class A
3,58%
3.445.724€

Principales 10 posiciones en cartera

Categoría

Top Lemanik SICAV - Global Equity Opportunities frente a su categoría

Documentos

Documento
Última actualización
Prospectus
12/04/2022
Key Investor Information Document (KIID)
09/02/2022
SemiannualReport
17/02/2021
AnnualReport
04/08/2021

Divisas

Materias primas

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