Lemanik SICAV - High Growth

297,79
0,61%
19/05/2022
Riesgo
6/7
ISIN
LU0840526551
Categoría
Patrimonio
70,9M€
Rentabilidad YTD
-4,85%

Estrategia de inversión

The sub-fund will mainly invest on equity markets, in order to achieve a competitive level of total return by outperforming the benchmark. This sub-fund shall mainly invest in equity securities listed on stock exchanges or traded on Regulated Markets of the Euro Area, with a particular focus on Italian issuers, which are quoted on Euro Area stock markets. It intends to invest in companies which hold a high growth rate expectation.

Comisiones

Front Load
3.00%
Management Fee
1.25%
On Going Charge
1.58%
Redemption Fee
0.00%
Success
15.00%
Total Expense Ratio
1.36%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,85% -
30 días
-3,33% -
6 meses
-2,99% -
12 meses
9,03% -
2 años
67,78% 29,53%
3 años
35,22% 10,58%
5 años
39,43% 6,87%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 46,61% 1,19% 8,97% 15,42% 15,19%
2014 7,53% 17,28% -4,16% -1,14% -3,23%
2015 19,50% 25,17% -1,77% -6,02% 3,42%
2016 -8,75% -13,26% -8,88% 3,26% 11,80%
2017 21,53% 9,54% 1,93% 11,56% -2,43%
2018 -15,97% 2,39% -2,11% -2,76% -13,78%
2019 28,14% 17,03% 1,96% 2,09% 5,18%
2020 -2,12% -28,07% 14,05% 4,23% 14,47%
2021 31,45% 12,10% 7,42% 4,45% 4,51%
2022 - -3,61% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Danieli & C. Officine Meccaniche SpA Registered Shares
8,92%
6.519.320€
2
Atlantia SpA
8,46%
6.180.850€
3
Enel SpA
7,43%
5.427.000€
4
Lemanik SICAV Eurp Spec Sits Dis Ins EUR
5,86%
4.278.838€
5
Societa Cattolica di Assicurazione - Societa Cooperativa
5,22%
3.816.400€
6
Nexi SpA
5,14%
3.756.250€
7
Buzzi Unicem SpA
4,69%
3.428.900€
8
Tenaris SA
4,35%
3.177.900€
9
Assicurazioni Generali
4,18%
3.053.700€
10
Unipol Gruppo SpA
4,08%
2.982.000€

Principales 10 posiciones en cartera

Categoría

Top Lemanik SICAV - High Growth 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

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