Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds 3624563 / LU0334153623
EUR
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EUR
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
The aim of this sub-fund is to achieve the highest possible capital growth in EUR. The sub-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 main criteria used by the portfolio manager to select the investments are: industry leadership, strong and predictable cash flows, solid revenue growth prospects, reasonable valuation, high barriers to entry, strong management team.
Stammdaten
| Valor | 3624563 |
| ISIN | LU0334153623 |
| Fondsgesellschaft | Lemanik Invest |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Filippo Garbarino |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 271.33 |
| Fondsvolumen | 40’107’384.06EUR |
| Total Expense Ratio (TER) | 2.60% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 01.01.2008 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2025 |
Performancedaten
| Veränderung Vortag | -3.20 EUR (-1.17 %) |