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Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds 37270181 / LU1638060704

128.64 USD
0.06 USD
0.05 %
26.2.2025
NAV

Nettoinventarwert (NAV)

128.64 USD 0.06 USD 0.05 %
Vortag 128.58 USD Datum 26.02.2025

Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 45.98%
21Shares Sui Staking ETP CH1360612159 -14.77%
21Shares Injective Staking ETP CH1360612134 -54.43%
21Shares Immutable ETP CH1360612142 -59.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.81%
21Shares Sui Staking ETP CH1360612159 199.11%
21Shares Stellar ETP CH1109575535 193.76%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 80.27%
21Shares Injective Staking ETP CH1360612134 -36.75%
21Shares Immutable ETP CH1360612142 -52.35%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.93%
21Shares Stellar ETP CH1109575535 135.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.00%
21Shares Aave ETP CH1135202120 95.33%
21Shares Fantom ETP CH1168929078 58.20%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 529.42%
21Shares Ripple XRP ETP CH0454664043 455.87%
21Shares Bitcoin Core ETP CH1199067674 261.41%
21Shares Bitcoin ETP CH0454664001 252.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 243.82%

Fundamentaldaten

Valor 37270181
ISIN LU1638060704
Emittent Lemanik Asset Management
Aufgelegt in Luxembourg
Auflagedatum 01.02.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 655’470’615.01
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 31.05.
Berichtsstand 28.02.2025

Anlagepolitik

So investiert der Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds: This sub-fund mainly invests in income debt securities, Money Market Instruments or assimilated instruments, denominated in international currencies. The sub-fund is actively managed without reference to any benchmark. Investments in income debt securities, Money Market Instruments or assimilated instruments shall be made mainly with maturity less than 24 months without limitation in duration and rating, as for example in variable or fixed rate bonds or Euro-bonds, convertible bonds, cum warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips. The investments shall be made without any geographical or economic restriction.

ETP Performance: Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds

Performance 1 Jahr
6.56
Performance 2 Jahre
13.72
Performance 3 Jahre
16.34
Performance 5 Jahre
23.37
Performance 10 Jahre -