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Lemanik Sicav - Global Strategy Fund R EUR

Ranked 55 out of 63 in - Multi Strategy over 36 months
All calculations are in EUR unless stated

Managed by

Maurizio Novelli

Maurizio Novelli is portfolio manager of Lemanik Global Strategy Fund at Lemanik based in Lugano, Switzerland. Maurizio graduated from Bocconi University in Milan with a degree in Economics and outside of fund management he lists skiing, tennis and music among his interests.


The sub-funds long term objective is to realise an annualised total return of 3% above the return of the daily capitalised EONIA index. There is however no guarantee that this objective will be achieved. The allocation of the portfolio between the different asset classes may vary according to the Investment Managers expectations. The allocation will be done either directly or indirectly through other UCITS and/or UCIs, including UCITS/UCIs which are established as Exchange Traded Funds.

Showing fund performance globally. You can view performance in individual jurisdictions.


Multi Strategy over : 31/12/2014 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -7.1% -2.1% 0.7% -2.2% -3.7%
2016 11.4% 10.6% 0.9% -1.1% 0.9%
2015 -7.3% -1.2% -2.4% 1.8% -5.5%
2014 3.8% 0.5% 0.2% 0.5% 2.6%
2013 -4.1% 0.7% -3.1% -2.3% 0.6%
2012 5.1% 2.1% 0.0% 1.9% 0.9%
2011 3.3% 0.1% 1.6% 0.3% 1.2%
2010 9.5% 2.7% 2.8% 1.8% 1.9%
2009 12.0% -1.1% 4.3% 7.2% 1.2%
2008 4.0% 3.1% -0.4% -1.2% 2.6%
2007 -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Italy
  4. Luxembourg
  5. Spain

Fund Info

  • Launch date31/07/2007
  • Share Class size159Mn
  • Base currencyEUR
  • ISIN LU0312243222

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0


  • Annual management1.20%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).