Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds Kurs - 1 Jahr
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 | 21.05.2026 |
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.