Lemanik SICAV - Global Strategy Fund Institutional CHF
Fund
ISIN LU2023702413 / Valor null
NAV (2025-04-28)
CHF 70.05+0.14%
Lemanik SICAV - Global Strategy Fund Institutional CHF
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The Lemanik SICAV - Global Strategy Fund Institutional CHF, designated by its ISIN LU2023702413, recorded a Net Asset Value (NAV) of 70.05 CHF on 2025-04-28. This figure represents a +0.14% 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.
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multi assetabsolute returneonia
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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
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 159.67
Lemanik SICAV - Global Strategy Fund I Institutional EUR
Lemanik SICAV - Global Strategy Fund I Institutional EUR
Lemanik SICAV - Global Strategy Fund I Institutional EUR
Valor: 10319903
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 109.05
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
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
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
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