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Lemanik Sicav - European Flexible Bond Capitalisation Institutional Eur K (0P00000UG4)

Luxembourg

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1,280.920 +0.480 +0.04%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.26M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0340228369

Asset Class: Bond

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0P00000UG4 Overview

Find basic information about the Lemanik Sicav - European Flexible Bond Capitalisation Institutional Eur K 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 0P00000UG4 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 Change7.15%

Prev. Close1,280.44

Risk Rating

TTM Yield0%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateFeb 24, 2003

Total Assets23.26M

Expenses1.59%

Min. Investment10,000,000

Market CapN/A

CategoryGlobal Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1020	1116	1025	1103	1241
Fund Return	5.95%	1.98%	11.65%	0.82%	1.98%	2.18%
Place in category	272	95	112	348	166	101
% in Category	34	15	14	53	36	58

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	685.6M	5.32	3.19	2.21
LU0117369479	685.6M	4.68	2.61	1.63
CMI Global Network Fund CMIG Focus	395.01M	2.47	-3.15	0.46
LU2080689206	164.78M	3.51	3.13	-
LU2080688141	164.78M	6.62	4.66	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	14.87B	3.83	4.92	-
LU1694789709	14.87B	4.23	5.32	-
LU1694789378	14.87B	4.49	5.56	-
LU1694789535	14.87B	3.63	4.75	-
T Global Bond Fund W Mdis EUR	713.17K	-5.73	-1.48	-0.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V 6.75%	XS2646608401	2.99	-	-
UBS Group AG 7.75%	CH1214797172	2.69	-	-
Rossini S.a.r.l.	XS2066721965	2.39	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	2.23	-	-
Eurofins Scientific SE 6.75%	XS2579480307	2.09	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	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 - G.	1,280.920	+0.480	+0.04%