Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 0,9 | 3,8 | -0,8 | 5,1 | 1,2 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 27.03.2024 | EUR 115,79 | |
Änderung z. Vortag (in EUR) | 0,03% | |
Morningstar Kategorie™ | Anleihen Sonstige | |
ISIN | LU0519590607 | |
Fondsvolumen (Mio) 27.03.2024 | EUR 664,12 | |
Anteilsklassenvol (Mio) 27.03.2024 | EUR 215,99 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 29.12.2023 | 1,63% |
Anlageziel: Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR |
This sub-fund mainly invests in income debt securities, Money Market Instruments or assimilated instruments, denominated in international currencies. The sub-fund is actively managed without reference to any benchmark. Investments in income debt securities, Money Market Instruments or assimilated instruments shall be made mainly with maturity less than 24 months without limitation in duration and rating, as for example in variable or fixed rate bonds or Euro-bonds, convertible bonds, cum warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips. The investments shall be made without any geographical or economic restriction. |
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Management | ||
Fondsmanager Startdatum | ||
Fabrizio Biondo 01.01.2015 | ||
Anteilserstausgabe 29.10.2010 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | - |
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Was steckt in diesem Fonds? Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR | 30.09.2023 |
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