Compare Lemanik Sicav Flex Quantitative HR6 Ret. A Cap EUR LU0543665821
Static data
- Name
- Lemanik Sicav Flex Quantitative HR6 Ret. A Cap EUR
- Sicav
- Lemanik Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 12/13/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 52.02
- Category
- Total Return (Medium Volatility)
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
- 1.00%
- Subscription fee
- 3.00%
- Performance Fee
- 30.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 01
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Lemanik Sicav Flex Quantitative HR6 Ret. B Cap EUR | LU0543666712 |
| Lemanik Sicav Flex Quantitative HR6 Ret. K Dis EUR | LU1112683559 |