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Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A header image

Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A

Fund

ISIN LU0117369479 / Valor 1125624

NAV (2025-07-04)
EUR 108.47+0.01%

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

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
0.01%CHF 110.52
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
0.01%EUR 122.68
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
0.00%CHF 113.03
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
0.02%USD 126.09
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
0.01%EUR 119.80
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
0.01%USD 130.73
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