Compare Lemanik Sicav European Sp. Situations Inst. Dis EUR LU0519144900
Static data
- Name
- Lemanik Sicav European Sp. Situations Inst. Dis EUR
- Sicav
- Lemanik Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg Eurozone Dev. Mkts Large Mid & Small Cap NR (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/30/1998
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Europe
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
- 15.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 100,000
- Subsequent payment
- 01
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Lemanik Sicav European Sp. Situations Ret. Cap EUR | LU0090850842 |