Lemanik SICAV - Global Strategy Fund Institutional CHF
ISIN LU2023702413 / Valor null
Lemanik SICAV - Global Strategy Fund Institutional CHF
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The Lemanik SICAV Global Strategy Fund invests globally in a diverse array of assets, including stocks, bonds, and money market instruments to aim for steady returns while preserving capital. The fund holds equities and debt securities directly and also gains exposure indirectly through derivatives, ETFs, and mutual funds. It employs total return swaps to access various equity, foreign exchange, interest rate, and credit indices, particularly in emerging markets. Additionally, the fund includes commodity exposure by investing in financial instruments tied to diversified commodity indices, ensuring a well-rounded and geographically unrestricted portfolio.
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