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 (2025-11-14)
EUR 109.28-0.02%

Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Lemanik SICAV Active Short Term Credit primarily invests in short-term bonds and money market instruments with maturities of less than two years. The fund's portfolio includes a diverse range of debt securities and may also incorporate financial derivatives to manage risk and seek enhanced returns. Additionally, it holds cash and cash equivalents as needed. The active management approach allows the Investment Manager to select a wide variety of assets from around the world, aiming to optimize the fund’s performance without geographical or economic restrictions.

Content summarized by AI chatbot
Tags:
bonds money market instruments

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 123.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 113.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 121.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 127.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 132.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 110.63