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Lemanik Sicav - Selected Bond Distribution Retail Eur A (0P00000B73)

Luxembourg

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4.660 0.000 0%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0099064445

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.03M

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Lemanik Sicav - Selected Bond Distribution Retail Eur A Overview

Find basic information about the Lemanik Sicav - Selected Bond Distribution Retail Eur A 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 0P00000B73 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0099064445)

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Technical Chart

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Rating

1-Year Change1.85%

Prev. Close4.66

Risk Rating

TTM Yield3.85%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateJul 06, 1999

Total Assets76.03M

Expenses2.15%

Min. Investment25,000

Market CapN/A

CategoryEUR Subordinated Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1017	1075	1018	1043	1256
Fund Return	0.43%	1.71%	7.52%	0.59%	0.85%	2.31%
Place in category	335	297	298	315	229	71
% in Category	69	61	65	89	81	69

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	721.28M	0.94	3.23	1.67
LU0519590607	721.28M	1.04	3.80	2.25
CMI Global Network Fund CMIG Focus	386.39M	0.92	-1.52	0.27
LU2080689206	167.01M	1.03	3.84	-
LU2080688141	167.01M	1.02	5.38	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1422814902	2.94B	1.82	2.74	-
Robeco Financial Insts Bonds CH	2.43B	1.56	3.68	2.88
Robeco Financial Insts Bonds 0FH	2.43B	1.56	3.68	-
Robeco Financial Institut Bonds 0DH	2.43B	1.49	3.27	1.87
N1 European Financial Debt Fund BIe	1.79B	1.38	5.03	4.19

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	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Neutral	Strong Buy
Summary	Strong Sell	Neutral	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - S.	4.660	0.000	0%
Pramerica Bilanci.	4.881	+0.010	+0.18%
JPMorgan Funds - .	76.410	+0.270	+0.35%
Pramerica Global .	4.918	-0.010	-0.16%
LUX IM AI & Data .	121.141	+1.880	+1.58%
Value Tree Best E.	13.978	+0.130	+0.96%
DWS Total Return .	9.340	+0.010	+0.11%
+TASA Us SA de CV.	1.991	-0.010	-0.38%