Lemanik SICAV - Global Strategy Fund R Retail EUR B header image

Lemanik SICAV - Global Strategy Fund R Retail EUR B

Fund

ISIN LU1207097632 / Valor 27580778

NAV (2025-03-13)
EUR 70.07+0.97%

Lemanik SICAV - Global Strategy Fund R Retail EUR B
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Lemanik SICAV - Global Strategy Fund R Retail EUR B, designated by its ISIN LU1207097632, recorded a Net Asset Value (NAV) of 70.07 EUR on 2025-03-13. This figure represents a +0.97% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Lemanik SICAV - Global Strategy Fund Institutional CHF
Lemanik SICAV - Global Strategy Fund Institutional CHF Lemanik SICAV - Global Strategy Fund Institutional CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%CHF 69.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%USD 157.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 107.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 99.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 75.45
Lemanik SICAV - Global Strategy Fund Institutional CHF B
Lemanik SICAV - Global Strategy Fund Institutional CHF B Lemanik SICAV - Global Strategy Fund Institutional CHF B
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%CHF 76.89