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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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11,961.610 +8.260 +0.07%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 289.17M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0114167991

Asset Class: Equity

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0P00000EA6 Overview

Find basic information about the Lemanik Sicav - Spring Capitalisation Retail Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000EA6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.64%

Prev. Close11,953.35

Risk Rating

TTM Yield0%

ROE - 55.82%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA1.29%

Inception DateAug 29, 2000

Total Assets289.17M

Expenses3.10%

Min. InvestmentN/A

Market Cap9.47B

CategoryGlobal High Yield Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1005	1041	1080	1159	1093
Fund Return	0.29%	0.48%	4.13%	2.61%	3%	0.89%
Place in category	806	797	741	159	-	-
% in Category	97	97	96	27	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.48B	6.13	9.43	9.01
Eleva Euro Slct Class I EUR Acc	7.48B	6.13	9.46	9.12
Eleva Euro Slct Class A1 EUR Acc	7.48B	6.07	8.87	-
Eleva Euro Slct Class A2 EUR Acc	7.48B	6.03	8.41	-
Bankinter Intl Fund S Flexible Mult	923.75M	4.06	4.56	5.44

Top Funds for Global High Yield Bond - EUR Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2023701449		288.78M	0.36	3.43	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Auna S A 10%	-	1.07	-	-
Grupo Aeromexico S. A. B. De C. V. 8.5%	-	0.90	-	-
Betsson AB (publ)	SE0020845592	0.87	-	-
SixSigma Networks Mexico SA de CV 7.5%	-	0.86	-	-
MEDIA Central Holding GmbH	NO0012940347	0.86	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	11,961.610	+8.260	+0.07%