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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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11,806.740 +2.390 +0.02%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 268.88M

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 Change5.16%

Prev. Close11,804.35

Risk Rating

TTM Yield0%

ROE - 55.82%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA1.29%

Inception DateAug 29, 2000

Total Assets268.88M

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	1050	1010	1059	1083	1175	1112
Fund Return	5.01%	0.96%	5.93%	2.68%	3.27%	1.07%
Place in category	676	719	747	115	-	-
% in Category	88	87	96	16	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.38B	11.98	7.18	-
Eleva Euro Slct Class I EUR Acc	6.38B	12.02	7.21	-
Eleva Euro Slct Class A1 EUR Acc	6.38B	11.49	6.64	-
Eleva Euro Slct Class A2 EUR Acc	6.38B	11.23	6.18	-
Bankinter Intl Fund S Flexible Mult	862.37M	2.42	3.64	5.65

Top Funds for Global High Yield Bond - EUR Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2023701449		268.88M	5.80	3.51	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Auna S A 10%	-	1.23	-	-
Viaplay Group AB	SE0013104957	1.22	-	-
Axactor ASA	NO0013005264	1.02	-	-
Grupo Aeromexico S. A. B. De C. V. 8.5%	-	1.01	-	-
Betsson AB (publ)	SE0020845592	0.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	11,806.740	+2.390	+0.02%