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Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds 37270167 / LU1638060613

111.99 CHF
0.01 CHF
0.01 %
7.1.2025
NAV

Nettoinventarwert (NAV)

111.99 CHF 0.01 CHF 0.01 %
Vortag 111.98 CHF Datum 07.01.2025

Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 37270167
ISIN LU1638060613
Emittent Lemanik Asset Management
Aufgelegt in Luxembourg
Auflagedatum 18.12.2018
Kategorie Anleihen Sonstige
Währung CHF
Volumen 638’657’663.26
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 31.05.
Berichtsstand 06.01.2025

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.

ETP Performance: Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds

Performance 1 Jahr
3.07
Performance 2 Jahre
6.49
Performance 3 Jahre
5.40
Performance 5 Jahre
9.87
Performance 10 Jahre -