Lemanik SICAV - Global Strategy Fund

130,82
0,64%
09/08/2022
Riesgo
4/7
ISIN
LU0438908328
Categoría
Patrimonio
290,6M€
Rentabilidad YTD
7,25%

Estrategia de inversión

The sub-fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The sub-fund is actively managed and references EONIA (the “Benchmark”) for performance comparison purposes. The sub-fund’s long term objective is to realise an annualised total return of 3% above the return of the daily capitalised Benchmark. The Benchmark only consists in an outperformance target for the sub-fund.

Comisiones

Front Load
3.00%
Management Fee
0.60%
On Going Charge
0.96%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
0.95%

Otras clases

Nombre ISIN Comisión
Lemanik SICAV - Global Strategy Fund R Retail EUR B LU1207097632 1,80 %
Lemanik SICAV - Global Strategy Fund I Institutional EUR B LU1207093052 1,25 %
Lemanik SICAV - Global Strategy Fund R Retail EUR LU0312243222 1,20 %
Lemanik SICAV - Global Strategy Fund I Institutional EUR LU0438908328 0,60 %
Lemanik SICAV - Global Strategy Fund R USD B LU1495613405 1,80 %
Lemanik SICAV - Global Strategy Fund R Retail USD LU0599659215 1,20 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
7,25% -
30 días
-2,60% -
6 meses
6,67% -
12 meses
-3,58% -
2 años
-17,29% -9,05%
3 años
-11,35% -3,94%
5 años
-10,52% -2,20%
10 años
-4,97% -0,51%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 5,61% 2,23% 0,20% 2,00% 1,07%
2013 -3,54% 0,83% -2,98% -2,17% 0,79%
2014 4,97% 0,65% 0,36% 0,71% 3,18%
2015 -7,27% -1,71% -2,25% 1,94% -5,32%
2016 11,87% 10,60% 1,01% -0,93% 1,08%
2017 -6,52% -1,93% 0,89% -2,01% -3,59%
2018 1,69% 1,52% -4,37% -2,98% 7,96%
2019 -2,38% -2,02% 1,24% 0,67% -2,24%
2020 10,10% 12,30% -0,11% 0,65% -2,49%
2021 -19,46% -4,43% -3,92% -1,46% -10,99%
2022 - 5,91% 6,28% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
New Zealand (Government Of) 5.5%
11,24%
30.596.289€
2
Gold Bullion Securities ETC
8,21%
22.338.091€
3
Italy (Republic Of) 1.45%
4,83%
13.153.140€
4
Asian Development Bank 2.9%
4,66%
12.689.640€
5
Singapore (Republic of) 0.5%
3,05%
8.294.644€
6
Cassa Depositi e Prestiti S.p.A. 1.5%
1,90%
5.172.050€
7
Bank of China (Luxembourg) S.A. 0.125%
1,84%
5.007.150€
8
China (People's Republic Of) 0.125%
1,83%
4.976.150€
9
Apple Inc. 0%
1,10%
2.983.500€
10
Australia (Commonwealth of) 1.5%
1,10%
3.005.336€

Principales 10 posiciones en cartera

Categoría

Top Lemanik SICAV - Global Strategy Fund 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

Divisas

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