Lemanik Sicav Global Strategy Fd.I EUR/ LU0438908328 /
| NAV2024-04-26 | Chg.+0.5661 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5991EUR | +0.53% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-30 | Prospectus | 2024 | English | 2,434.38 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | English | 403.28 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 321.07 KB |
| 2023-05-31 | Account statment | 2023 | English | 5,543.60 KB |
| 2022-02-02 | Key Investor Information | 2022 | English | 267.47 KB |
| 2015-02-02 | Key Investor Information | 2015 | German | 165.75 KB |
