Lemanik Asset Management SA

Fund Company

Lemanik Asset Management SA - http://www.lemanik.lu/
 
Founded in 1971, Lemanik Group is an independent family-owned financial institution, serving an extremely diverse mix of institutional and private investors located in over 20 countries.

The group consolidates two different companies, Lemanik SA, a Swiss investment and securities house, and Lemanik Asset Management, a Luxembourg-based chapter 15th management company and a shareholder participation in Valore Reale, an Italian real estate company.

Based in Luxembourg, Lemanik Asset Management is one of the largest independently-owned Fund management companies.  Lemanik Asset Management is a management company under Chapter 15 of the Law dated 17th December 2010 relating to undertakings for collective investments. Lemanik Asset Management provides sponsorship, risk management, supervision, UCITSIV compliance and investment management services.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Lemanik Asset Management S.A.

WPP New Glob Eq Mark Risk 18% A Cap

LU0481241353

EUR

10/03/2010

NULL

NULL

Investment into global equity and bond markets with long-term capital growth in EUR being the objective. The Sub-Fund will invest a minimum of 75% of its net assets in investment funds (UCITS and UCIs) which themselves invest predominantly into equities and equity related securities. The Sub-fund will strive to achieve a three year historic volatility for the Sub-Fund within a range of 15% to 21%. The Sub-Fund will invest a maximum of 20% of its assets in the units/shares of a single UCITS or other UCI or any sub-fund thereof when legal segregation exists between sub-funds.

Lemanik Asset Management S.A.

WSP Glob Strat Risk 10% Port A Cap

LU0481329281

EUR

10/03/2010

NULL

NULL

Investment into global equity and bond markets with long-term capital growth in EUR being the objective. The Sub-Fund will usually invest the majority of its assets its net assets in investment funds (UCITS and UCIs) which themselves invest predominantly into equities and equity-related securities. The Sub-fund will strive to achieve a three year historic volatility for the Sub-Fund within a range of 9% to 11%. The Sub-Fund will invest a maximum of 20% of its assets in the units/shares of a single UCITS or other UCI or any sub-fund thereof when legal segregation exists between sub-funds.

Lemanik Asset Management S.A.

WPP Glob Strat Risk 14% Port Cap

LU0489913276

USD

10/03/2010

NULL

NULL

Investment into global equity and bond markets with long-term capital growth in EUR being the objective. The Sub-Fund will invest a minimum of 60% of its net assets in shares/units of investment funds (UCITS and UCIs) which themselves invest predominantly into equities and equity related securities. The Sub-fund will strive to achieve a three year historic volatility for the Sub-Fund within a range of 12% to 16%. The Sub-Fund will invest a maximum of 20% of its assets in the units/shares of a single UCITS or other UCI or any sub-fund thereof when legal segregation exists between sub-funds.