Nettoinventarwert (NAV)
| 72.93 CHF | 0.30 CHF | 0.41 % |
|---|
| Vortag | 72.63 CHF | Datum | 12.06.2025 |
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2023702504 |
| Name | Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds |
| Fondsgesellschaft | Lemanik Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.04.2022 |
| Kategorie | Alternative Inv Macro Trading Sonstige |
| Währung | CHF |
| Volumen | 31’813’598.55 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Novelli Maurizio |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds: The sub-fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The sub-fund is actively managed and references €STR (the “Benchmark”) for performance comparison purposes. The sub-fund’s long term objective is to realise an annualised total return of 3% above the return of the daily capitalised Benchmark. The Benchmark only consists in an outperformance target for the sub-fund.