Lemanik SICAV - Global Strategy Fund
92,63
€
0,63%
05/07/2022
Riesgo
4/7
Gestora
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
|
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