Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A header image

Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A

Fund

ISIN LU1112682403 / Valor null

NAV (2025-11-20)
EUR 134.41+0.19%

Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A
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Lemanik SICAV Selected Bond aims to generate income and growth by primarily investing in debt securities from the financial sector. Up to half of its assets are allocated to contingent convertible bonds issued by banks in OECD countries, including some high-risk subordinated debt from banks and insurance companies. The fund also includes a small portion of unrated contingent convertible bonds and may hold a variety of other bonds and financial derivatives. Additionally, it maintains cash and cash equivalents as needed to support its diversified portfolio.

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Tags:
contingent convertible financial sector

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OTHER SHARE CLASSES OF THIS FUND

Lemanik SICAV - Selected Bond Distribution Retail EUR A
Lemanik SICAV - Selected Bond Distribution Retail EUR A Lemanik SICAV - Selected Bond Distribution Retail EUR A Valor: 822815
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 4.71
Lemanik SICAV - Selected Bond Distribution Institutional EUR
Lemanik SICAV - Selected Bond Distribution Institutional EUR Lemanik SICAV - Selected Bond Distribution Institutional EUR Valor: 19861943
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 138.47
Lemanik SICAV - Selected Bond Capitalisation Retail EUR
Lemanik SICAV - Selected Bond Capitalisation Retail EUR Lemanik SICAV - Selected Bond Capitalisation Retail EUR Valor: 19736552
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 156.18