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

Luxembourg

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1,272.400 -0.680 -0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340228369

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.54M

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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 Change9.96%

Prev. Close1,273.08

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 24, 2003

Total Assets23.54M

Expenses1.59%

Min. Investment10,000,000

Market CapN/A

CategoryGlobal Flexible Bond

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Lemanik Sicav - European Flexible Bond Capitalisation Institutional Eur K Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

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	651.95M	4.90	3.09	2.05
LU0117369479	651.95M	4.35	2.51	1.47
CMI Global Network Fund CMIG Focus	416.51M	1.62	-3.31	0.54
LU2080689206	164.78M	3.86	3.38	-
LU2080688141	164.78M	5.40	4.39	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	14.25B	3.44	5.37	-
LU1694789709	14.25B	3.78	5.77	-
LU1694789378	14.25B	3.98	6.00	-
LU1694789535	14.25B	3.28	5.19	-
T Global Bond Fund A acc EUR	241.22M	-5.44	-1.16	-0.35

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	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	1,272.400	-0.680	-0.05%