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Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR (0P0000PVYT)

Luxembourg

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124.040 +0.060 +0.05%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 876.97M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0519590607

Asset Class: Bond

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0P0000PVYT Overview

Find basic information about the Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PVYT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0519590607)

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Technical Chart

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Rating

1-Year Change3.18%

Prev. Close123.98

Risk Rating

TTM Yield0%

ROE18.91%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA6.95%

Inception DateOct 29, 2010

Total Assets876.97M

Expenses1.03%

Min. InvestmentN/A

Market Cap96B

CategoryOther Bond

What is your sentiment on Lemanik SICAV - Active Short Term Credit Capitalis?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1003	1030	1144	1187	1258
Fund Return	2.93%	0.31%	2.95%	4.59%	3.49%	2.32%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Lemanik Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	876.61M	2.37	4.04	1.74
CMI Global Network Fund CMIG Focus	400.67M	2.32	3.01	0.53
LU2080689206	113.6M	4.48	5.72	-
LU2080693901	113.6M	4.21	5.39	-
LU2080691798	113.6M	4.20	6.96	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2077745615	13.77B	4.38	4.09	-
LU1065154095	13.77B	3.39	2.99	1.21
JPMorgan Funds Income A acc EUR	13.77B	3.85	3.50	1.72
LU1646897196	13.77B	3.37	2.98	-
LU0799155642	6.1B	5.12	6.19	2.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Istanbul Buyuksehir Belediyesi 6.375%	XS2010029234	1.15	-	-
SFL Corporation Ltd 7.25%	NO0010992944	1.08	-	-
Aonic AB 10.736%	SE0020975449	0.96	-	-
India Cleantech Energy 4.7%	-	0.94	-	-
Diamond II Ltd. 7.95%	-	0.93	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - A.	124.040	+0.060	+0.05%
UBS (Irl) ETF plc.	32.47	+0.10	+0.31%
iShares MSCI Worl.	4.79	+0.02	+0.42%
Beta sWIG80TR Por.	455.05	+2.70	+0.60%
NEOS NASDAQ-100(R.	55.05	+0.25	+0.46%