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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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11,795.210 -11.530 -0.10%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0114167991

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.88M

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Lemanik Sicav - Spring Capitalisation Retail Eur Overview

On this page you'll find an in-depth profile of Lemanik Sicav - Spring Capitalisation Retail Eur. Learn about the key management, total assets, investment strategy and contact information of 0P00000EA6 among other information.

Investment Strategy

This sub-fund mainly invests in income debt securities, Money Market Instruments or assimilated instruments, denominated in international currencies. The sub-fund is actively managed without reference to any benchmark. Investments in income debt securities, Money Market Instruments or assimilated instruments shall be made mainly with maturity less than 36 months without limitation in duration and rating, as for example in variable or fixed rate bonds or Euro-bonds, convertible bonds, cum warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips. The investments shall be made without any geographical or economic restriction.

Contact Information

Address 106, route d'Arlon, L - 8210 Mamer,
Mamer, L-8210
Luxembourg

Phone 00352 26 3960

Web www.lemanikgroup.com

Top Executives

Name	Title	Since	Until
Fabrizio Biondo	-	2018	Now
Not Disclosed	-	2000	2018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	11,795.210	-11.530	-0.10%