Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
102.57 EUR | 0.02 EUR | 0.02 % |
---|
Vortag | 102.55 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1112683559 |
Name | Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds |
Fondsgesellschaft | Lemanik Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.11.2014 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 20’242’400.81 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.05. |
Berichtsstand | 25.10.2024 |
Anlagepolitik
So investiert der Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds: The aim of the sub-fund is to realise a medium-long term capital increase by investing without geographical limitation and without sectorial or currency restrictions. The sub-fund is expected to invest its assets mainly in (i) equities of small, mid and large-cap companies listed on the main regulatory markets in Europe, USA and Asia, (ii) fixed income instruments including government and corporate bonds rated at least B- according to the ratings scale of Bloomberg Composite Credit Ratings or any other ratings scale deemed equivalent, and (iii) UCITS and/or other UCIs, including Exchange Traded Funds (ETF) pursuant to Article 41 (1) e) of the Law of 2010 provided that the maximum management fee of UCITS and/or other UCIs in which the sub-fund may invest shall not exceed 2,50% per annum of such sub-fund's assets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds
Performance 1 Jahr | 9.65 | |
Performance 2 Jahre | 15.22 | |
Performance 3 Jahre | -1.99 | |
Performance 5 Jahre | -0.24 | |
Performance 10 Jahre | 4.67 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’448.43 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Lemanik Asset Management S.A. |
Postfach | 106, route d'Arlon, L - 8210 Mamer, |
PLZ | L-8210 |
Ort | Mamer |
Land | |
Telefon | 00352 26 3960 |
Fax | |
URL | http://www.lemanikgroup.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
UNIQA Portfolio III T Fonds | 9.66 | |
KSAM-Value² P Fonds | 9.66 | |
UNIQA Portfolio III VTI Fonds | 9.66 | |
DPWM Global Return M Fonds | 9.67 | |
New Capital Strategic Portfolio Fund EUR X Acc Fonds | 9.67 |