Lemanik SICAV - Selected Bond Capitalisation Retail EUR
Fund
ISIN LU0840526478 / Valor 19736552
NAV (2025-11-20)
EUR 156.18+0.19%
Lemanik SICAV - Selected Bond Capitalisation Retail EUR
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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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contingent convertiblefinancial 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
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
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 138.47
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A
Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A