Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR header image

Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR

Fund

ISIN LU0162047491 / Valor 4267301

NAV (2025-11-20)
EUR 113.33+0.12%

Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR
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The Lemanik SICAV European Flexible Bond fund seeks to maximize returns by primarily investing at least 70% of its assets in a diverse mix of fixed income securities such as European government and corporate bonds, as well as money market instruments. It also allocates up to 20% to contingent convertible bonds and uses financial derivatives to enhance performance. While the focus is on European issuers, the fund includes some non-European investments and may hold bonds in various currencies to take advantage of market opportunities. Actively managed, the portfolio is flexible, incorporating a wide range of securities and cash equivalents to adapt to changing market conditions.

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Tags:
fixed income european bonds

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OTHER SHARE CLASSES OF THIS FUND

Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Valor: 3547059
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 1,326.46
Lemanik SICAV - European Flexible Bond Distribution Retail EUR
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Lemanik SICAV - European Flexible Bond Distribution Retail EUR
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 112.76