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Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR header image

Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR

Fund

ISIN LU0519590607 / Valor 11451051

NAV (2025-11-18)
EUR 123.81-0.03%

Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR
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WEITERE ANTEILSKLASSEN DIESES FONDS

Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Valor: 37270167
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%CHF 113.27
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 120.99
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Valor: 37270171
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%USD 127.81
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Valor: 37270181
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%USD 132.81
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Valor: 1125623
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%CHF 110.58
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Valor: 1125624
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 109.23
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