Lemanik SICAV - Global Equity Opportunities

183,67
-0,60%
19/05/2022
Riesgo
6/7
ISIN
LU0334153623
Categoría
Patrimonio
76,1M€
Rentabilidad YTD
-25,95%

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
1.62%
Redemption Fee
0.00%
Success
15.00%
Total Expense Ratio
2.60%

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
-25,95% -
30 días
-13,73% -
6 meses
-26,73% -
12 meses
-3,19% -
2 años
20,55% 9,79%
3 años
32,60% 9,86%
5 años
76,90% 12,08%
10 años
90,45% 6,65%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 8,61% 8,71% -4,31% 6,01% -1,51%
2013 2,37% 2,90% -1,80% 0,93% 0,37%
2014 0,74% -0,07% -1,78% -2,36% 5,12%
2015 -5,83% 7,11% -1,97% -10,94% 0,72%
2016 1,89% -2,61% -0,20% 2,70% 2,08%
2017 16,94% 7,13% 0,51% 0,46% 8,11%
2018 1,06% 1,51% 7,94% 5,88% -12,89%
2019 37,15% 18,85% 3,81% 6,42% 4,45%
2020 14,74% -19,49% 24,02% 10,18% 4,30%
2021 38,07% 4,88% 12,37% 3,05% 13,68%
2022 - -14,51% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Sherwin-Williams Co
7,27%
6.525.080€
2
Amazon.com Inc
4,79%
4.298.409€
3
Cintas Corp
4,67%
4.191.592€
4
Union Pacific Corp
4,42%
3.963.361€
5
Microsoft Corp
4,25%
3.811.230€
6
Nike Inc Class B
4,19%
3.758.514€
7
Meta Platforms Inc Class A
3,87%
3.467.071€
8
Heico Corp
3,76%
3.372.582€
9
S&P Global Inc
3,75%
3.359.786€
10
Zoetis Inc Class A
3,74%
3.353.459€

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)
12/04/2022
SemiannualReport
17/02/2021
Supplement
12/11/2020
AnnualReport
04/08/2021
Factsheet
06/09/2019
Rulebook
04/09/2019

Divisas

Materias primas

Volver arriba