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Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds 37270181 / LU1638060704

126.93 USD
0.02 USD
0.02 %
29.11.2024
NAV

Nettoinventarwert (NAV)

126.93 USD 0.02 USD 0.02 %
Vortag 126.91 USD Datum 29.11.2024

Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 37270181
ISIN LU1638060704
Emittent Lemanik Asset Management
Aufgelegt in Luxembourg
Auflagedatum 01.02.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 594’077’730.10
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 31.05.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds: This sub-fund mainly invests in income debt securities, Money Market Instruments or assimilated instruments, denominated in international currencies. The sub-fund is actively managed without reference to any benchmark. Investments in income debt securities, Money Market Instruments or assimilated instruments shall be made mainly with maturity less than 24 months without limitation in duration and rating, as for example in variable or fixed rate bonds or Euro-bonds, convertible bonds, cum warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips. The investments shall be made without any geographical or economic restriction.

ETP Performance: Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds

Performance 1 Jahr
7.77
Performance 2 Jahre
14.41
Performance 3 Jahre
15.15
Performance 5 Jahre
23.30
Performance 10 Jahre -