Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
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ISIN: LU1112682742
Nettoinventarwert (NAV)
109,49 CHF | 0,01 CHF | 0,01 % |
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Vortag | 109,48 CHF | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B 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.
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds aktueller Kurs
115,56 EUR | 0,13 EUR | 0,11 % |
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Datum | 05.09.2024 |
Vortag | 115,56 EUR |
Börse | Sonstiges |
Rating für Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
€uro FondsNote | - |
Fonds Performance: Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
Performance 1 Jahr | 3,07 | |
Performance 2 Jahre | 6,38 | |
Performance 3 Jahre | 4,64 | |
Performance 5 Jahre | 8,55 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1112682742 |
Name | Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds |
Fondsgesellschaft | Lemanik Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.10.2014 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 660 650 341,47 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Fabrizio Biondo |
Geschäftsjahresende | 31.05. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 | |
Internet | http://www.lemanikgroup.com |