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Lemanik Sicav - Selected Bond Capitalisation Retail Eur (0P0000X9S7)

Luxembourg

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152.780 -0.050 -0.03%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 66.12M

Type: Fund

Market: Luxembourg

ISIN: LU0840526478

Asset Class: Bond

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0P0000X9S7 Overview

Find basic information about the Lemanik Sicav - Selected 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 0P0000X9S7 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 Change8.08%

Prev. Close152.83

Risk Rating

TTM Yield0%

ROE6.06%

IssuerN/A

TurnoverN/A

ROA0.37%

Inception DateOct 22, 2012

Total Assets66.12M

Expenses2.14%

Min. Investment25,000

Market Cap20.78B

CategoryEUR Subordinated Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1019	1073	1015	1039	1249
Fund Return	0.74%	1.89%	7.26%	0.51%	0.77%	2.25%
Place in category	292	304	322	322	231	72
% in Category	62	64	73	91	82	70

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	701.86M	0.44	3.28	2.23
LU0117369479	701.86M	0.38	2.70	1.65
CMI Global Network Fund CMIG Focus	394.58M	0.08	-2.73	0.23
LU2080689206	14.73M	4.01	3.19	-
LU2080688141	167.01M	7.13	4.72	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1422814902	2.92B	0.97	1.82	-
Robeco Financial Insts Bonds CH	2.42B	0.90	2.31	3.01
Robeco Financial Insts Bonds 0FH	2.42B	0.90	2.31	-
Robeco Financial Institut Bonds 0DH	2.42B	0.85	1.90	1.98
N1 European Financial Debt Fund BIe	1.82B	0.71	3.45	4.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 6.364%	XS2553547444	2.56	-	-
Caixabank S.A. 3.625%	ES0840609038	2.56	-	-
Barclays PLC 8.875%	XS2492482828	2.12	-	-
UBS Group AG 4.875%	-	2.08	-	-
Belfius Bank SA/NV 3.625%	BE0002582600	2.05	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	152.780	-0.050	-0.03%