Lemanik SICAV - Global Strategy Fund R Retail EUR header image

Lemanik SICAV - Global Strategy Fund R Retail EUR

Fund

ISIN LU0312243222 / Valor 3262482

NAV (2025-02-06)
EUR 96.75+0.18%

Lemanik SICAV - Global Strategy Fund R Retail EUR
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The Lemanik SICAV - Global Strategy Fund R Retail EUR, designated by its ISIN LU0312243222, recorded a Net Asset Value (NAV) of 96.75 EUR on 2025-02-06. This figure represents a +0.18% 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
0.18%USD 153.32
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
0.16%CHF 67.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 104.93
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
0.18%EUR 68.17
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
0.18%EUR 73.35
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
0.16%CHF 75.47