Lemanik SICAV - Global Strategy Fund
130,82
€
0,64%
09/08/2022
Riesgo
4/7
Gestora
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
|
Alarmas
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