Static data

Name
Lemanik Sicav High Growth Ret Cap EUR
Official Benchmark
Bloomberg Italy Large Mid & Small Cap Net Return (100.00%)
SRRI (risk value)
Medium
Start date
2/5/2007
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
Rating: 5
Score
100.00
Category
Equity Italy - Large & Mid Cap

Issuing company

Name
Lemanik Asset Management S.A.
Address
106, route d'Arlon - L-8210 Mamer, Luxembourg
Web
www.lemanikgroup.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 3/31/2025.


Policy

-


Investments and fees

Management Fee
2.00% : annuale massima

Subscription fee
3.00% : aliquota max per qualsiasi importo investito
Performance Fee
15.00% : Overperformance del fondo rispetto al parametro di riferimento
Redemption fee
0.00% : non prevista
Switch Fee
0.00% : non prevista