Lemanik SICAV - Global Strategy Fund R Retail EUR B (0P000162FK)

66.55000 EUR

0.72

1.07%

Last update May 27, 8:00 AM CEST

Main market

Previous close

67.27000

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Lemanik SICAV - Global Strategy Fund R Retail...

66.55

0.72

1.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.55% Financial Services

22.47% Consumer Cyclical

19.20% Communication Services

10.15% Industrials

Financial Services

22.55%

Consumer Cyclical

22.47%

Communication Services

19.20%

Industrials

10.15%

Realestate

7.89%

Consumer Defensive

4.19%

Basic Materials

3.81%

Technology

3.39%

Healthcare

Utilities

2.98%

Energy

0.38%

Asset allocation

70.10% Bonds

11.81% Cash

Bonds

70.10%

Cash

11.81%

Stocks

8.08%

Top 10 holdings (17.24% of total assets)

8.94% Gold Bullion Securities

5.65% Amundi MSCI Chn ESG Ldrs Extr ETF Acc

Gold Bullion Securities GBS

8.94%

Amundi MSCI Chn ESG Ldrs Extr ETF Acc ASI

5.65%

Xtrackers MSCI Philippines ETF 1C XPHI

2.64%