Compare Lemanik Sicav Selected Bond Ret. Cap EUR LU0840526478
Static data
- Name
- Lemanik Sicav Selected Bond Ret. Cap EUR
- Sicav
- Lemanik Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 7/6/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 42.65
- Category
- Bond Sector - Finance (World)
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
- 1.50%
- Subscription fee
- 3.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- 01
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Lemanik Sicav Selected Bond Inst. A Cap EUR | LU1112682403 |
| Lemanik Sicav Selected Bond Inst. A Dis EUR | LU0847898367 |
| Lemanik Sicav Selected Bond Ret. A Dis EUR | LU0099064445 |