Lemanik Sicav Global Strategy Ret. Cap $

The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium-term. The Sub-Fund's long-term objective is to realise an annualized total return of 3% above the return of the daily-capitalized Euro short-term rate ("€STR") index. The Sub-Fund will invest in equities and debt securities, as well as money market instruments, without geographical restriction. The Sub-Fund may invest in these securities directly or may invest indirectly through derivatives or by investing in UCITS, UCIs and/or Exchange Traded Funds (ETF). The Sub-Fund may also use derivatives for investment purposes or in seeking to reduce or cancel out its exposure to various investment risks (hedging). The Sub-Fund will use total return swaps to gain exposure to eligible indices related to equity, FX, interest rates and credit (corporate and government bonds) in emerging markets. The Sub-Fund may take exposure to commodities, using in particular eligible transferable securities which do not embed a derivative and/or derivative instruments on eligible diversified commodity indices and other eligible underlying assets, in each case in compliance with applicable risk diversification requirements. No direct exposure to physical commodities will be taken by the Sub-Fund. 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. During exceptional market conditions, the Sub-Fund may invest up to 100% of its net assets in cash and cash equivalents, term deposits, debt securities and money market instruments dealt on a Regulated Market and whose maturity does not exceed 12 months, monetary UCITS and UCIs. Term deposits and liquid assets may not exceed 49% of the Sub-Fund's net assets. Sale of shares in the Sub-Fund can be made on any business day. The Sub-Fund is actively managed and references Euro short-term rate (

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No