Compare Lemanik Sicav Eur. Div. Preservation Ret. A Cap EUR LU0090850685
Static data
- Name
- Lemanik Sicav Eur. Div. Preservation Ret. A Cap EUR
- Sicav
- Lemanik Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Non previsto (0.00%) Euribor 3 mesi (50.00%) - SRRI (risk value)
- 3
- Start date
- 9/30/1998
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 25.43
- Category
- Equity Europe (Emerging & Developed Markets)
Issuing company
- Name
- FUNDSIGHT S.A.
- Address
- 106, route d'Arlon - L-8210 Mamer, Luxembourg
- Web
- www.lemanikgroup.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.70%
- Subscription fee
- 3.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 01
- Transaction currency
- Euro