Lemanik SICAV - Spring Capitalisation Institutional CHF header image

Lemanik SICAV - Spring Capitalisation Institutional CHF

Fund

ISIN LU2023701878 / Valor 48871192

NAV (2025-12-16)
CHF 115.94-0.01%

Lemanik SICAV - Spring Capitalisation Institutional CHF
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Lemanik SICAV Spring primarily holds a diverse mix of income-generating debt securities and money market instruments from around the world, mostly with maturities under three years. It also invests up to 10% of its assets in other UCITS and locally regulated funds. Additionally, the fund uses financial derivatives to access various credit-focused indices, including investment grade and high yield bonds in Europe and the US, as well as emerging market government and corporate bonds. The portfolio may include cash and cash equivalents to support its investment strategy.

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Tags:
money market bloomberg barclays global aggregate index income debt

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OTHER SHARE CLASSES OF THIS FUND

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
-0.01%EUR 122.01
Lemanik SICAV - Spring Capitalisation Retail EUR
Lemanik SICAV - Spring Capitalisation Retail EUR Lemanik SICAV - Spring Capitalisation Retail EUR Valor: 1101769
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 11,990.57
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
-0.01%CHF 113.45
Lemanik SICAV - Spring Capitalisation Institutional EUR
Lemanik SICAV - Spring Capitalisation Institutional EUR Lemanik SICAV - Spring Capitalisation Institutional EUR Valor: 48870536
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 124.79
Lemanik SICAV - Spring Capitalisation Retail CHF
Lemanik SICAV - Spring Capitalisation Retail CHF Lemanik SICAV - Spring Capitalisation Retail CHF Valor: 48870586
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 109.54
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
-0.01%USD 136.18
Lemanik SICAV - Spring Capitalisation Retail USD
Lemanik SICAV - Spring Capitalisation Retail USD Lemanik SICAV - Spring Capitalisation Retail USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 108.06