Nettoinventarwert (NAV)
| 54.67 EUR | 0.16 EUR | 0.29 % |
|---|
| Vortag | 54.51 EUR | Datum | 03.11.2026 |
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27580778 |
| ISIN | LU1207097632 |
| Name | Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds |
| Fondsgesellschaft | Lemanik Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.06.2015 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 29’662’031.75 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Novelli Maurizio |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Lemanik SICAV - Global Strategy Fund R Retail EUR 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.