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Lemanik Sicav - European Flexible Bond Capitalisation Retail Eur (0P0000HNUO)

Luxembourg

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109.430 +0.310 +0.28%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.74M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0162047491

Asset Class: Bond

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0P0000HNUO Overview

Find basic information about the Lemanik Sicav - European Flexible Bond 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 0P0000HNUO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.47%

Prev. Close109.12

Risk Rating

TTM Yield0%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateJun 19, 2008

Total Assets22.74M

Expenses1.93%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Flexible Bond

What is your sentiment on Lemanik SICAV - Global Bond Capitalisation Retail ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	999	1041	1052	1197	1142
Fund Return	-0.1%	-0.1%	4.12%	1.69%	3.66%	1.33%
Place in category	278	278	416	387	184	101
% in Category	34	34	55	59	38	55

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	761.05M	1.17	3.92	2.24
LU0117369479	761.05M	1.01	3.34	1.66
CMI Global Network Fund CMIG Focus	398.01M	-0.16	-1.33	0.01
LU2080689206	167.01M	1.03	3.84	-
LU2080688141	167.01M	1.02	5.38	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789535	16.38B	1.92	4.63	-
LU1694789451	16.38B	1.97	4.81	-
LU1694789709	16.38B	2.07	5.22	-
LU1694789378	16.38B	2.13	5.45	-
T Global Bond Fund W Ydis EUR	3.45M	4.37	-0.71	-0.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V	XS2646608401	3.26	-	-
Volkswagen International Finance N.V.	XS2675884733	2.41	-	-
UBS Group AG	CH1214797172	2.40	-	-
Orsted A/S	XS2778385240	2.16	-	-
TERNA - Rete Elettrica Nazionale S.p.A.	XS2798269069	2.13	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

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Lemanik SICAV - G.	109.430	+0.310	+0.28%
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