Lemanik Sicav - European Dividend Preservation - Retail A EUR ACC Fonds

The objective of this Fund is to provide a stable annual return with low volatility. The Fund invests at least 75% of its assets in shares of small, mid and large capitalisation companies having their seat in the European Union (EU) or in a state of the European Economic Area (EEA). Investment in warrants on Transferable Securities cannot represent more than 10% of the net assets. The portfolio of securities mainly consists of a stock-selection of issuers with the best dividend yield in terms of distribution and sustainability. In order to preserve the estimated returns born from dividends belonging to the stock-selection the Fund may use financial derivative instruments to reduce negative market effects. In this context, the Fund will in particular invest in OTC options, OTC futures, Exchange Traded options and Exchange Traded futures. The Fund is actively managed without reference to any benchmark. The Investment Manager has discretion over the composition of its portfolio subject to this objective and investment policy. Sale of shares in the Fund can be made on any business day. The Fund may use Financial Derivative Instruments (instruments whose prices are dependent on one or more underlying assets 'FDIs'). The Fund invests in FDIs in order to reduce the possibility of financial losses or to achieve higher gains. The Investment Manager may use a hedging strategy that aims to ensure returns for investors are consistent with the Fund's investment objective. Please refer to the Propectus for more information about the Sustainable Finance Disclosure Regulation ('SFDR') classification of the Fund.