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.
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money marketbloomberg barclays global aggregate indexincome 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
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
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
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
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
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
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