Lemanik SICAV - European Dividend Preservation

126,59
-0,09%
19/05/2022
Riesgo
4/7
ISIN
LU0367900833
Categoría
Patrimonio
26,5M€
Rentabilidad YTD
0,29%

Estrategia de inversión

The objective of this sub-fund is to provide a stable annual return with low volatility. The sub-fund is actively managed without reference to any benchmark. The sub-fund invests at least 75% of its assets in shares of small, mid and large capitalisation companies having their seat in the European Union (EU) or in a state of the European Economic Area (EEA). The portfolio of securities mainly consists of a stock-selection of issuers with the best dividend yield in terms of frequency of distribution and durability. In order to preserve the estimated returns born from dividends belonging to the stock-selection the sub-fund may use financial derivative instruments to reduce negative market effects. In this context, the sub-fund will in particular invest in OTC options, OTC futures, Exchange Traded options and Exchange Traded futures. Investment in warrants on Transferable Securities cannot represent more than 10% of the net assets.

Comisiones

Front Load
3.00%
Management Fee
0.85%
On Going Charge
2.10%
Redemption Fee
0.00%
Success
15.00%
Total Expense Ratio
1.63%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
0,29% -
30 días
-0,82% -
6 meses
0,51% -
12 meses
2,30% -
2 años
8,35% 4,09%
3 años
-5,46% -1,85%
5 años
-4,83% -0,99%
10 años
60,07% 4,82%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 14,61% 10,91% -8,38% 7,84% 4,58%
2013 24,92% -0,34% 4,56% 7,48% 11,54%
2014 5,11% 10,95% -4,26% -1,19% 0,14%
2015 8,87% 13,67% -1,86% -3,71% 1,34%
2016 -5,76% -6,54% -4,36% 1,61% 3,77%
2017 10,27% 5,21% 0,73% 4,63% -0,55%
2018 -9,07% 1,50% -0,97% -1,25% -8,39%
2019 9,25% 8,94% 0,25% 0,34% -0,30%
2020 -9,36% -12,93% 3,11% -0,35% 1,32%
2021 2,80% -0,08% 1,30% -0,60% 2,18%
2022 - 0,54% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Atlantia SpA
7,81%
2.171.650€
2
Intesa Sanpaolo
7,52%
2.088.875€
3
Enel SpA
7,29%
2.026.080€
4
Mediobanca SpA
7,05%
1.959.850€
5
Roche Holding AG
6,87%
1.908.468€
6
Assicurazioni Generali
6,44%
1.790.750€
7
Essilorluxottica
6,12%
1.699.550€
8
RWE AG
5,99%
1.663.500€
9
ASML Holding NV
5,83%
1.620.488€
10
BNP Paribas Act. Cat.A
5,21%
1.447.500€

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
Supplement
12/11/2020
AnnualReport
04/08/2021
Factsheet
06/09/2019
Rulebook
04/09/2019

Divisas

Materias primas

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