Lemanik SICAV - European Flexible Bond

The aim of the sub-fund is to maximise the return of the investors. The sub-fund is actively managed without reference to any benchmark. This sub-fund will invest at least 70% of its net assets in fixed income debt securities, Money Market Instruments or assimilated instruments issued by governments, international agencies, supra-national entities or private companies, with a focus on European issuers and marginal exposure to non-European one without any limitation in duration or rating. The reference currency of the sub-fund will be EUR, it is not excluded to invest in bond denominated in various currencies different from EUR, to exploit opportunities in terms of potential market inefficiency.