Lemanik SICAV - Active Short Term Credit
Estrategia de inversión
This sub-fund mainly invests in income debt securities, Money Market Instruments or assimilated instruments, denominated in international currencies. The sub-fund is actively managed without reference to any benchmark. Investments in income debt securities, Money Market Instruments or assimilated instruments shall be made mainly with maturity less than 24 months without limitation in duration and rating, as for example in variable or fixed rate bonds or Euro-bonds, convertible bonds, cum warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips. The investments shall be made without any geographical or economic restriction.
Comisiones
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A | LU0117369479 | 1,25 % |
| Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR | LU0519590607 | 0,60 % |
| Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD | LU1638060704 | 0,60 % |
| Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF | LU1638060886 | 1,25 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-2,94% | - |
|
30 días
|
-1,90% | - |
|
6 meses
|
-2,94% | - |
|
12 meses
|
-2,20% | - |
|
2 años
|
6,90% | 3,39% |
|
3 años
|
1,93% | 0,64% |
|
5 años
|
4,96% | 0,97% |
|
10 años
|
16,71% | 1,56% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 7,84% | 4,46% | -2,92% | 2,66% | 3,60% |
| 2013 | -0,52% | -0,20% | -1,84% | 0,82% | 0,72% |
| 2014 | 0,35% | 0,97% | 0,78% | 0,02% | -1,40% |
| 2015 | 1,27% | 0,92% | 0,41% | 0,12% | -0,18% |
| 2016 | 2,84% | 0,68% | 1,01% | 0,67% | 0,46% |
| 2017 | 1,52% | 0,85% | -0,30% | 0,58% | 0,38% |
| 2018 | -0,13% | 0,40% | -0,43% | 0,57% | -0,67% |
| 2019 | 2,42% | 1,64% | 0,44% | -0,68% | 1,01% |
| 2020 | 0,91% | -11,33% | 7,20% | 2,74% | 3,33% |
| 2021 | 3,78% | 1,53% | 1,44% | 0,83% | -0,06% |
| 2022 | - | -0,95% | -1,94% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Bulk Industrier AS
|
1,82%
|
14.181.008€
|
|
2
|
Akastor ASA
|
1,58%
|
12.311.492€
|
|
3
|
M2 Asset Management AB
|
1,53%
|
11.897.468€
|
|
4
|
Kistefos As
|
1,47%
|
11.453.168€
|
|
5
|
Gaslog Ltd 8.875%
|
1,46%
|
11.317.077€
|
|
6
|
Ekornes QM Holding AS
|
1,46%
|
11.390.209€
|
|
7
|
Seaspan Corporation 6.5%
|
1,38%
|
10.751.407€
|
|
8
|
R-Logitech S.A.R.L. 8.5%
|
1,30%
|
10.145.500€
|
|
9
|
Hoegh LNG Holdings Limited
|
1,26%
|
9.815.469€
|
|
10
|
Tiger HoldCo Pte. Ltd 13%
|
1,25%
|
9.724.033€
|
Principales 10 posiciones en cartera
Categoría
Top Lemanik SICAV - Active Short Term Credit 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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas