Lemanik SICAV - European Special Situations - Retail EUR ACC Fonds

The Sub-Fund mainly invests its assets in shares, fixed rate income debt securities and Money Market Instruments (financial instruments issued by financial institutions or governments considered to be extremely low-risk). Securities are selected with the so called high conviction philosophy of a concentrated, unconstrained strategy investing exclusively in attractive European issuers and investment process fully based on bottom up Sub-Fundamental research and long-term value creation. The Sub-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). The Sub-Fund's strategy is to invest in bonds, shares and Money Market Instruments issued by European financial institution (excluding Eastern Europe and Russia) and listed on the European financial markets. The Sub-Fund will invest in securities denominated in international currency and without limitation induration and rating. The Investment Manager is free to manage the exposure to relevant exchange rates and may decide to hedge (an investment position intended to offset potential losses) or not to hedge exchange risks. The Sub-Fund may also invest in a wide range of securities. To achieve its investment goals, for treasury purposes and/or in case of unfavourable market conditions, the Sub-Fund may, invest in money market instruments and deposits on an ancillary basis.