Lemanik Sicav Global Equity opportunities Capitalisation Institutional EUR
WKN A0Q4MU | ISIN LU0334153623 | Fonds
Aktuelle Entwicklung
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | Ja |
| Auflagedatum | 04.06.2008 |
| Fondsvolumen | 56,45 Mio. EUR |
Größte Positionen
| MICROSOFT DL-,00000625 | 9,37 % |
| SHERWIN-WILLIAMS DL 1 | 9,13 % |
| S+P GLOBAL INC. DL 1 | 8,86 % |
| HEICO CORP. DL-,01 | 6,45 % |
| Sonstiges | 66,19 % |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +31,17 % | +27,35 % |
| 3 Jahre p.a. | +7,97 % | +6,92 % |
| 5 Jahre p.a. | - | - |
52W Hoch:
250,3232 EUR
250,3232 EUR
52W Tief:
187,5729 EUR
187,5729 EUR
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 3,00 % |
| Mindestveranlagung | 10.000.000,00 EUR |
| Sparplan | Nein |
| Managementgebühr | 1,27 % |
| Annahmeschluss | - |
Fonds Prospekte
| 2022 Key Investor Information (19.10.22) |
Fondsstrategie
The aim of this Fund is to achieve the highest possible capital growth in EUR. The Fund will invest at least 70% of its net assets in transferable equity securities and rights evidencing ownership of equity, with focus on developed markets (primarily USA and Western Europe).
The Fund"s strategy is also to invest in Financial Derivatives Instruments (instruments whose prices are dependent on one or more underlying assets "FDIs"). The Investment Manager is free to manage the exposure to relevant exchange rates and may decide to hedge (an investment position intended to offset potential losses) or not to hedge exchange risks. The Fund may also invest in a wide range of securities. On an ancillary basis, the Fund may hold cash and cash equivalents.
Fondsmanager: -
Notizen
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