Compare Lemanik Sicav Global Strategy Inst. Cap EUR LU0438908328
Static data
- Name
- Lemanik Sicav Global Strategy Inst. Cap EUR
- Sicav
- Lemanik Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Euro Short-Term Rate (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/2/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return - World Macro
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
- 0.60%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 10,000,000
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Lemanik Sicav Global Strategy Ret. Cap $ | LU0599659215 |
| Lemanik Sicav Global Strategy Ret. Cap EUR | LU0312243222 |