Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K
Fund
ISIN LU1915503822 / Valor null
NAV (2025-12-04)
EUR 121.08%
Lemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K
UMushroom community rating:
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:
bondsmoney market instruments
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 123.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 113.19
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 127.96
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 133.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 110.48
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