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LU0162047491  Lemanik Sicav European Flexible Bond C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/01/2021  to 18/01/2021)
Previous NAV14/01/2021107.76 EUR  +0.01  % 
General information
Share class dividend policyAccumulation
End of the financial year31/05/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date15/09/1993
Fund launch date15/09/1993
Fund end date-
Sub-fund creation date21/02/2003
Sub-fund launch date21/02/2003
Sub-fund end date-
Share class/unit creation date19/06/2008
Share class/unit launch date19/06/2008
Share class end date-
Lemanik Asset Management S.A. (LU)

More info...

ALFI member
Umbrella funds
Listed on Luxembourg stock exchange
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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  A subsidiary of