Lemanik SICAV - European Flexible Bond Distribution Retail EUR header image

Lemanik SICAV - European Flexible Bond Distribution Retail EUR

Fund

ISIN LU1638060969 / Valor null

NAV (2025-11-27)
EUR 112.95+0.04%

Lemanik SICAV - European Flexible Bond Distribution Retail EUR
UMushroom community rating:

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

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.

Content summarized by AI chatbot
Tags:
fixed income european bonds

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 - 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1,329.12
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Valor: 4267301
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 113.52