Lemanik SICAV - Global Strategy Fund

92,63
0,63%
05/07/2022
Riesgo
4/7
ISIN
LU1207097632
Categoría
Patrimonio
300,5M€
Rentabilidad YTD
12,50%

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
1.80%
On Going Charge
2.20%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
2.18%

Otras clases

Nombre ISIN Comisión
Lemanik SICAV - Global Strategy Fund R Retail EUR B LU1207097632 1,80 %
Lemanik SICAV - Global Strategy Fund R Retail EUR LU0312243222 1,20 %
Lemanik SICAV - Global Strategy Fund I Institutional EUR B LU1207093052 1,25 %
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
12,50% -
30 días
7,14% -
6 meses
13,77% -
12 meses
-1,23% -
2 años
-12,41% -6,41%
3 años
-3,19% -1,07%
5 años
-10,08% -2,10%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - 0,66% -5,61%
2016 10,63% 10,29% 0,79% -1,24% 0,77%
2017 -7,66% -2,23% 0,58% -2,31% -3,88%
2018 0,43% 1,21% -4,67% -3,28% 7,62%
2019 -3,56% -2,31% 0,92% 0,37% -2,55%
2020 9,82% 13,01% -0,38% 0,34% -2,79%
2021 -20,45% -4,72% -4,22% -1,76% -11,27%
2022 - 5,59% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
New Zealand (Government Of) 5.5%
10,98%
31.597.332€
2
Italy (Republic Of) 1.45%
4,58%
13.175.500€
3
Asian Development Bank 2.9%
4,30%
12.369.312€
4
Italy (Republic Of) 1.75%
3,62%
10.433.300€
5
Singapore (Republic of) 0.5%
2,87%
8.261.113€
6
Cassa Depositi e Prestiti S.p.A. 1.5%
1,80%
5.176.850€
7
Bank of China (Luxembourg) S.A. 0.125%
1,74%
5.010.950€
8
China (People's Republic Of) 0.125%
1,74%
5.011.600€
9
Gold Bullion Securities ETC
1,29%
3.720.981€
10
Australia (Commonwealth of) 1.5%
1,07%
3.078.454€

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

Materias primas

Volver arriba