The Fund will invest more than 50% of the assets in eligible, harmonized or non-harmonized other funds, belonging or not to the same group of the Manager. The rest of the assets not invested in other funds will be invested directly in fixed income, equity and ETF securities, of public or private issuers of OECD member countries. There will be no limit to the exposure to equities, taking place in high, medium or low capitalization assets. There will be no limit to the exposure to fixed income, taking place in assets without predefined credit quality, of national public debt, international debt issued by sovereign countries and fixed income from private companies.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||1,37%|
Fund's investments distribution.
|Other Assets Less Liabilities||20,65%|
|Lemanik Sicav - Global Strategy Fund I Eur||14,79%|
|Spain, Kingdom Of (government) 0% 14-jan-2022||10,76%|
|Spain, Kingdom Of (government) 0% 30-apr-2023||10,76%|
|Spain, Kingdom Of (government) 0% 31-jan-2025||10,76%|
|Spain, Kingdom Of (government) 1.6% 30-apr-2025||10,76%|
|Spain, Kingdom Of (government) 4.65% 30-jul-2025||10,76%|
|Spain, Kingdom Of (government) Frn 01-oct-2021||10,76%|
Fund's possitions distribution by the sdctor they belong to.
|Not Classified - Non Equity||1,44%|
|Non Classified Equity||0,08%|