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Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K header image

Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K

Fund

ISIN LU1915503822 / Valor null

NAV (2025-11-27)
EUR 121.09+0.01%

Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K
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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
0.01%EUR 123.91
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
-0.04%CHF 113.26
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 127.93
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
0.02%USD 132.96
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
-0.04%CHF 110.56
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
0.01%EUR 109.30
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