Nettoinventarwert (NAV)
| 498.12 EUR | 0.64 EUR | 0.13 % |
|---|
| Vortag | 497.48 EUR | Datum | 06.11.2026 |
Lemanik SICAV - High Growth Capitalisation Retail EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2907596 |
| ISIN | LU0284993374 |
| Name | Lemanik SICAV - High Growth Capitalisation Retail EUR Fonds |
| Fondsgesellschaft | Lemanik Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.02.2007 |
| Kategorie | Aktien Italien |
| Währung | EUR |
| Volumen | 267’143’751.38 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Andrea Scauri |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Lemanik SICAV - High Growth Capitalisation Retail EUR Fonds: The sub-fund will mainly invest on equity markets, in order to achieve a competitive level of total return by outperforming the benchmark. This sub-fund shall mainly invest in equity securities listed on stock exchanges or traded on Regulated Markets of the Euro Area, with a particular focus on Italian issuers, which are quoted on Euro Area stock markets. It intends to invest in companies which hold a high growth rate expectation.