Lemanik Sicav Global Equity Opp. Inst. Cap EUR

The aim of this Sub-Fund is to achieve the highest possible capital growth in EUR. The Sub-Fund will invest at least 70% of its net assets in transferable equity securities and rights evidencing ownership of equity, with focus on developed markets (primarily USA and Western Europe). 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 and references the Bloomberg Developed Markets Large & Mid Cap (the "Benchmark") for comparison purposes only. The Investment Manager will have full discretion in the implementation of the Sub-Fund's investment strategy, which will not be linked to the Benchmark. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the Benchmark. Shareholders' attention is drawn to the fact that the Benchmark is not an index which integrates environmental and social considerations. Sale of shares in the Sub-Fund can be made on any business day. The Investment Manager may use a hedging strategy that aims to ensure returns for investors are consistent with the Sub-Fund's investment objective. For the purpose of sound and efficient portfolio management, as well as for hedging purpose, the Sub-Fund may use financial derivative instruments (including exchange-traded futures and options, FX Forwards) within the limits set forth under the Prospectus. Please refer to the Prospectus for more information about the S

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No