Lemanik SICAV - Global Strategy Fund

185,47
-1,95%
10/08/2022
Riesgo
4/7
ISIN
LU0599659215
Categoría
Patrimonio
290,6M€
Rentabilidad YTD
16,71%

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

Management Fee
1.20%
On Going Charge
1.60%
Success
20.00%
Total Expense Ratio
1.58%

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
16,71% -
30 días
-4,90% -
6 meses
16,43% -
12 meses
8,05% -
2 años
-6,56% -3,34%
3 años
-4,16% -1,41%
5 años
3,83% 0,75%
10 años
16,11% 1,50%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 3,69% -0,36% 4,99% 0,58% -1,45%
2013 -8,31% 3,43% -4,34% -6,27% -1,13%
2014 18,87% 0,45% 0,80% 8,98% 7,72%
2015 2,92% 10,67% -6,38% 1,95% -2,56%
2016 15,86% 5,50% 3,73% -1,86% 7,88%
2017 -16,85% -3,11% -5,13% -5,13% -4,64%
2018 8,98% -0,39% 1,26% -2,06% 10,32%
2019 0,52% 0,33% 0,44% 4,54% -4,58%
2020 1,41% 15,25% -2,43% -3,54% -6,50%
2021 -13,43% -0,49% -4,80% 0,77% -9,32%
2022 - 7,97% 13,04% - -

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

Materias primas

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