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.
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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
0.18%USD 153.32
Lemanik SICAV - Global Strategy Fund Institutional CHF
Lemanik SICAV - Global Strategy Fund Institutional CHF
Lemanik SICAV - Global Strategy Fund Institutional CHF
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
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
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
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