Anlageschwerpunkt Lemanik SICAV - High Growth - Institutional EUR ACC
- WKN
- A40HYF
- ISIN
- LU0840526551
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Zusammensetzung nach Land
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Zusammensetzung nach Währung
Top Holdings zu Lemanik SICAV - High Growth - Institutional EUR ACC
| Wertpapiername | Anteil |
|---|---|
Telecom Italia Di Risp Aktie · WKN 120471 · ISIN IT0003497176 | 8,16 % |
DANIELI +C.RISP.NC Aktie · WKN 872550 · ISIN IT0000076486 | 6,59 % |
Azimut Aktie · WKN A0B6Q3 · ISIN IT0003261697 | 6,01 % |
Banca Monte dei Paschi di Siena Aktie · WKN A3DU7S · ISIN IT0005508921 | 5,72 % |
Leonardo Aktie · WKN A0ETQX · ISIN IT0003856405 | 5,71 % |
DOVALUE S.P.A. Aktie · WKN A40P08 · ISIN IT0005610958 | 5,37 % |
Mediobanca Aktie · WKN 851715 · ISIN IT0000062957 | 4,82 % |
Unipol Assicurazioni Aktie · WKN A1JWCF · ISIN IT0004810054 | 4,77 % |
FinecoBank Aktie · WKN A116MH · ISIN IT0000072170 | 4,51 % |
Fincantieri Aktie · WKN A40H69 · ISIN IT0005599938 | 4,34 % |
| Summe: | 56,00 % |
Fondsstrategie zu Lemanik SICAV - High Growth - Institutional EUR ACC
The Sub-Fund will mainly invest on equity markets, in order to achieve a competitive level of total return by outperforming the Bloomberg Italy Large, Mid &Small Cap Net Return Index (the 'Benchmark'). The Sub-Fund mainly invest in shares issued by companies listed on stock exchanges or traded on international regulated markets, with particular focus on the Italian issuers listed on Euro Area stock markets. It intends to invest in companies which hold a high growth rate expectation. The Sub-Fund is eligible for the Italian PIR (Piano Individuale di Risparmio a lungo termine) tax wrapper. The Sub-Fund's strategy is to invest at least 70% of its assets in shares issued by companies not engaged in real estate business, which are resident in Italy or in another EU or EEA Member State with permanent establishment in Italy. At least 17.5% of these shares shall be securities issued by companies which are not listed in the FTSE MIB index or in any equivalent indices, and at least 3.5% of these shares shall be securities issued by companies which are not listed in the FTSE MIB index, FTSE Mid Cap index or in any equivalent indices. The Sub-Sund cannot invest more than 10% of its assets in financial instruments issued by, or entered into with the same company, or companies belonging to the same group, or in cash deposits. 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',including exchange-traded futures and options, and FX forwards). 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.