Lemanik SICAV - Global Equity Opportunities
106,37
€
2,63%
05/07/2022
Riesgo
6/7
Gestora
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
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Documentos
Documento |
Última actualización |
---|---|
Prospectus |
12/04/2022
|
Key Investor Information Document (KIID) |
09/02/2022
|
SemiannualReport |
17/02/2021
|
AnnualReport |
04/08/2021
|
Alarmas
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