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

127.24 USD
0.03 USD
0.02 %
7.1.2025
NAV

Nettoinventarwert (NAV)

127.24 USD 0.03 USD 0.02 %
Vortag 127.21 USD Datum 07.01.2025

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 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 37270181
ISIN LU1638060704
Emittent Lemanik Asset Management
Aufgelegt in Luxembourg
Auflagedatum 01.02.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 638’657’663.26
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 31.05.
Berichtsstand 09.01.2025

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
6.73
Performance 2 Jahre
13.74
Performance 3 Jahre
14.96
Performance 5 Jahre
22.44
Performance 10 Jahre -