Lemanik SICAV - Global Strategy Fund I Institutional EUR header image

Lemanik SICAV - Global Strategy Fund I Institutional EUR

Fund

ISIN LU0438908328 / Valor 10319903

NAV (2025-04-28)
EUR 109.05+0.15%

Lemanik SICAV - Global Strategy Fund I Institutional EUR
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The Lemanik SICAV - Global Strategy Fund I Institutional EUR, designated by its ISIN LU0438908328, recorded a Net Asset Value (NAV) of 109.05 EUR on 2025-04-28. This figure represents a +0.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
multi asset absolute return eonia

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OTHER SHARE CLASSES OF THIS FUND

Lemanik SICAV - Global Strategy Fund R Retail USD
Lemanik SICAV - Global Strategy Fund R Retail USD Lemanik SICAV - Global Strategy Fund R Retail USD Valor: 12588277
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 159.67
Lemanik SICAV - Global Strategy Fund Institutional CHF
Lemanik SICAV - Global Strategy Fund Institutional CHF Lemanik SICAV - Global Strategy Fund Institutional CHF
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 70.05
Lemanik SICAV - Global Strategy Fund R Retail EUR B
Lemanik SICAV - Global Strategy Fund R Retail EUR B Lemanik SICAV - Global Strategy Fund R Retail EUR B Valor: 27580778
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 70.65
Lemanik SICAV - Global Strategy Fund R Retail EUR
Lemanik SICAV - Global Strategy Fund R Retail EUR Lemanik SICAV - Global Strategy Fund R Retail EUR Valor: 3262482
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 100.41
Lemanik SICAV - Global Strategy Fund I Institutional EUR B
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Lemanik SICAV - Global Strategy Fund I Institutional EUR B Valor: 27580497
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 76.16
Lemanik SICAV - Global Strategy Fund Institutional CHF B
Lemanik SICAV - Global Strategy Fund Institutional CHF B Lemanik SICAV - Global Strategy Fund Institutional CHF B
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 77.86