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Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds 1125624 / LU0117369479

106.71 EUR
0.02 EUR
0.02 %
2.12.2024
NAV

Nettoinventarwert (NAV)

106.71 EUR 0.02 EUR 0.02 %
Vortag 106.69 EUR Datum 02.12.2024

Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 1125624
ISIN LU0117369479
Emittent Lemanik Asset Management
Aufgelegt in Luxembourg
Auflagedatum 16.11.2001
Kategorie Anleihen Sonstige
Währung EUR
Volumen 594’077’730.10
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 31.05.
Berichtsstand 06.11.2024

Anlagepolitik

So investiert der Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A 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 Retail EUR A Fonds

Performance 1 Jahr
5.65
Performance 2 Jahre
10.06
Performance 3 Jahre
8.42
Performance 5 Jahre
12.65
Performance 10 Jahre
16.41