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 marketbloomberg barclays global aggregate indexincome 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
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
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
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
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
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
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