Lemanik SICAV - Spring Capitalisation Institutional CHF header image

Lemanik SICAV - Spring Capitalisation Institutional CHF

Fund

ISIN LU2023701878 / Valor 48871192

NAV (2025-02-13)
CHF 116.15+0.02%

Lemanik SICAV - Spring Capitalisation Institutional CHF
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The Lemanik SICAV - Spring Capitalisation Institutional CHF, designated by its ISIN LU2023701878, recorded a Net Asset Value (NAV) of 116.15 CHF on 2025-02-13. This figure represents a +0.02% 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:
money market bloomberg barclays global aggregate index income debt

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OTHER SHARE CLASSES OF THIS FUND

Lemanik SICAV - Spring Capitalisation Retail USD
Lemanik SICAV - Spring Capitalisation Retail USD Lemanik SICAV - Spring Capitalisation Retail USD
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 105.57
Lemanik SICAV - Spring Capitalisation Retail EUR
Lemanik SICAV - Spring Capitalisation Retail EUR Lemanik SICAV - Spring Capitalisation Retail EUR Valor: 1101769
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 11,885.55
Lemanik SICAV - Spring Capitalisation Institutional EUR
Lemanik SICAV - Spring Capitalisation Institutional EUR Lemanik SICAV - Spring Capitalisation Institutional EUR Valor: 48870536
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 122.82
Lemanik SICAV - Spring Capitalisation Institutional EUR B
Lemanik SICAV - Spring Capitalisation Institutional EUR B Lemanik SICAV - Spring Capitalisation Institutional EUR B Valor: 48870576
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 120.43
Lemanik SICAV - Spring Capitalisation Institutional USD
Lemanik SICAV - Spring Capitalisation Institutional USD Lemanik SICAV - Spring Capitalisation Institutional USD Valor: 48868523
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 132.13
Lemanik SICAV - Spring Capitalisation Retail CHF
Lemanik SICAV - Spring Capitalisation Retail CHF Lemanik SICAV - Spring Capitalisation Retail CHF Valor: 48870586
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 110.58
Lemanik SICAV - Spring Capitalisation Institutional CHF B
Lemanik SICAV - Spring Capitalisation Institutional CHF B Lemanik SICAV - Spring Capitalisation Institutional CHF B Valor: 48868510
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 113.94