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

Luxembourg

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4.710 -0.000 0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0099064445

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.15M

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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 Change6.85%

Prev. Close4.71

Risk Rating

TTM Yield4.05%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateJul 06, 1999

Total Assets77.15M

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	1068	1019	1139	988	1071	1258
Fund Return	6.81%	1.9%	13.93%	-0.39%	1.38%	2.32%
Place in category	300	324	252	275	175	65
% in Category	66	73	54	84	64	67

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	658.22M	4.90	3.09	2.05
LU0117369479	658.22M	4.35	2.51	1.47
CMI Global Network Fund CMIG Focus	415.29M	1.62	-3.31	0.54
LU2080689206	164.78M	3.86	3.38	-
LU2080688141	164.78M	5.40	4.39	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1422814902	2.81B	5.65	0.65	-
Robeco Financial Insts Bonds CH	2.27B	6.91	0.97	2.99
Robeco Financial Insts Bonds 0FH	2.27B	6.92	0.97	-
Robeco Financial Institut Bonds 0DH	2.27B	6.57	0.57	-
N1 European Financial Debt Fund BIe	1.64B	9.62	2.07	4.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA 7.375%	FR001400F2H9	3.25	-	-
HSBC Holdings PLC 6.364%	XS2553547444	2.43	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	2.26	-	-
UBS Group AG 3.875%	-	2.15	-	-
UBS Group AG 7.75%	CH1214797172	2.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	4.710	-0.000	0.00%