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

Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD

Fund

ISIN LU1638060704 / Valor 37270181

NAV (2025-11-21)
USD 132.91+0.03%

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

Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Valor: 11451051
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 123.88
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 113.29
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
0.03%EUR 121.05
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 127.90
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
0.02%CHF 110.59
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 109.28
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