Lemanik Sicav European Flexible Bond Inst. K Cap EUR

The aim of the Sub-Fund is to maximise the return of the investors. The Sub-Fund is actively managed without reference to any benchmark. This Sub-Fund will invest at least 70% of its net assets in fixed income debt securities, Money Market Instruments or assimilated instruments issued by governments, international agencies, supra-national entities or private companies, with a focus on European issuers and marginal exposure to non-European one without any limitation in duration or rating. The reference currency of the Sub-Fund will be EUR, it is not excluded to invest in bond denominated in various currencies different from EUR, to exploit opportunities in terms of potential market inefficiency. The Sub-Fund's exposure to contingent convertible bonds is limited to 20% of its net assets. The Sub-Fund's strategy is also to invest in Financial Derivatives Instruments (instruments whose prices are dependent on one or more underlying assets 'FDIs'). The Investment Manager is free to manage the exposure to relevant exchange rates and may decide to hedge (an investment position intended to offset potential losses) or not to hedge exchange risks. The Sub-Fund may also invest in a wide range of securities. To achieve its investment goals, for treasury purposes and/or in case of unfavourable market conditions, the Sub-Fund may invest in money market instruments and deposits on an ancillary basis. The Sub-Fund is actively managed without any reference to a benchmark. The Investment Manager has discretion over the composition of its portfolio subject to this objective and investment policy. Sale of shares in the Sub-Fund can be made on any business day. The Sub-Fund may also use CDS, either to buy credit protection without holding the underlying assets or selling credit protection in order to acquire specific credit exposures. The Sub-Fund may use FDIs in order to reduce the possibility of financial losses or to achieve higher gains. The Investment Manager may use a hedging stra

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No