Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds
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ISIN: LU1638060613
Nettoinventarwert (NAV)
113,49 CHF | -0,05 CHF | -0,04 % |
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Vortag | 113,54 CHF | Datum | 18.09.2025 |
Anlagepolitik
So investiert der Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF 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 Institutional CHF Fonds aktueller Kurs
118,27 EUR | 0,13 EUR | 0,11 % |
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Datum | 05.09.2024 |
Vortag | 118,27 EUR |
Börse | Sonstiges |
Rating für Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds
€uro FondsNote | - |
Fonds Performance: Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds
Performance 1 Jahr | 1,94 | |
Performance 2 Jahre | 5,66 | |
Performance 3 Jahre | 8,57 | |
Performance 5 Jahre | 13,98 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1638060613 |
Name | Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds |
Fondsgesellschaft | Lemanik Invest |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.12.2018 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 837 541 796,08 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Fabrizio Biondo |
Geschäftsjahresende | 31.05. |
Berichtsstand | 10.09.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |