Fund strategy
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.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| SPAIN | 53,80% | |
| NEW ZEALAND | 1,53% | |
| United States of America | 1,37% | |
| ITALY | 1,23% | |
| CHINA | 1,08% | |
| PHILIPPINES | 0,64% | |
| LUXEMBOURG | 0,45% | |
| CANADA | 0,42% | |
| SINGAPORE | 0,40% | |
| AUSTRALIA | 0,25% |
By investments
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% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Not Classified - Non Equity | 1,44% |
| Basic Materials | 0,70% |
| Non Classified Equity | 0,08% |
| Technology | 0,07% |
| Financials | 0,04% |
| Consumer Cyclicals | 0,03% |
| Consumer Non-cyclicals | 0,02% |
| Healthcare | 0,02% |
| Industrials | 0,02% |
| Energy | 0,00% |
