Lemanik SICAV - Spring

Investment Objective

­The fund objective is generating positive returns by exploiting the idiosyncratic risk of the short ­term credit market along with a strong reduction of systemic risk. ­The strategy aims is to generate value containing volatility and correlation through implementation of combined strategies. The fund consists of two different sub­portfolios: one Buy & Hold portfolio, and one active strategy portfolio. The short ­term portfolio finances the active strategy. The Fund is actively managed without any reference to a benchmark.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.2 0.9 0.0 0.7 0.6 0.1 0.4 0.2 0.3 0.3 0.1 0.0 0.1
2022 0.2 0.0 0.6 0.0 0.7 0.5 0.4 0.6 0.7 0.9 0.4 0.8 0.3

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