• LEMANIK HR6
Lemanik HR6

LEMANIK FLEX QUANTITATIVE HR6

ISIN BLOOMBERG TICKER CATEGORY STRATEGY
LU1112683559
LFLXHR6 LX
FLEXIBLE
EMERGING MARKETS FUND OF FUNDS

SECTOR FEATURES

The aim of the Fund is to realise a medium-long term capital increase by investing mainly in a portfolio of UCITS and/or other UCIs compliant.

INVESTMENT POLICY

  • Fund of funds selected with quantitative analysis
  • The Fund may invest in derivative instruments used either for hedging or investment purposes

The information contained in this page does not constitute the offering documentation, which is the only valid for subscriptions. Therefore, please read the Prospectus available at the distributors.

 

FUND FEATURES

DOCUMENTATION

Launch Date: 13th December 2010
Benchmark: Highwatermark
Currency: Euro
Annual Management Fee:
1% (Cap Retail Share Class A);
1.90% (Cap Retail Share Class B);
1.50% (Distr Retail Share Class K);
0.90% (Cap Institutional Share Class)
Shareholder Servicing Fee: max. 0.80%
Category: Fund of Funds
Custom Risk: Medium

  • Retail Client
  • Professional Client
  • Institutional Client

You are an individual private investor or a small charity, small trust or small organisation.


The basis on which you access this site
The material on the Retail Client section of Pairstech.com website is aimed at residents of the UK only. Products and services mentioned on this site are subject to UK legal and regulatory requirements and are not available in any jurisdictions other than the UK.
The material on the website is for information only and is not an invitation to subscribe for units or shares in any funds described herein nor is it investment advice or investment recommendation. Nothing on this site should be construed as investment advice or investment recommendations. We highly recommend that you obtain appropriate professional investment advice before making any investment decisions.
We draw your attention to the “Legal Documents” page of our web site. This can be found at the top of each page. This section contains important information about the terms under which you use this web site, risk warnings and other important information. Please access and read this Important Information section.
Past performance is not a guide to future returns. The value of investments and any income from them is not guaranteed and may fall as well as rise and the investor may not get back the original amount invested.

Pairstech Capital Management LLP is a London-based Asset Management firm founded in 2007. The company is authorised and regulated by the Financial Conduct Authority (“FCA”), registered nr. 477155.
Link to FCA firm register: https://www.fsa.gov.uk/register
Pairstech permissions are authorised through the “Passport Mechanism” across many European Countries.
A Spanish branch has been approved in September 2015 by CNMV.

You are an approved or exempt intermediary selling or recommending financial products to clients.


The basis on which you access this site
The material on the Professional Client section of Pairstech.com website is aimed at professional financial advisers of the UK. Products and services mentioned on this site are subject to UK legal and regulatory requirements and are not available in any jurisdictions other than the UK.
Information on the Professional Client section of our website will not be fully compliant with the Financial Conduct Authority (FCA) disclosure requirements relevant to private investors or retail clients.
If you are a private investor you must not access this area of our website. Please select the Retail Client option from our welcome screen.
We draw your attention to the “Legal Documents” pages of our web site. This can be found at the top of each page. This section contains important information about the terms under which you use this web site, risk warnings and other important information. Please access and read this Important Information section.
Past performance is not a guide to future returns. The value of investments and any income from them is not guaranteed and may fall as well as rise and the investor may not get back the original amount invested.

Pairstech Capital Management LLP is a London-based Asset Management firm founded in 2007. The company is authorised and regulated by the Financial Conduct Authority (“FCA”), registered nr. 477155.
Link to FCA firm register: https://www.fsa.gov.uk/register
Pairstech permissions are authorised through the “Passport Mechanism” across many European Countries.
A Spanish branch has been approved in September 2015 by CNMV.

Ea, consequatur.

You are here on behalf of a fund management group, pension fund or other institutional investor.


The basis on which you access this site
The material on the Institutional section of Pairstech.com website is aimed at professional financial advisers of the UK. Products and services mentioned on this site are subject to UK legal and regulatory requirements and are not available in any jurisdictions other than the UK.
Information on the Institutional section of our website will not be fully compliant with the Financial Conduct Authority (FCA) disclosure requirements relevant to private investors or retail clients.
If you are a private investor you must not access this area of our website. Please select the Retail Client option from our welcome screen.
We draw your attention to the “Legal Documents” pages of our web site. This can be found at the top of each page. This section contains important information about the terms under which you use this web site, risk warnings and other important information. Please access and read this Important Information section.
Past performance is not a guide to future returns. The value of investments and any income from them is not guaranteed and may fall as well as rise and the investor may not get back the original amount invested.

Pairstech Capital Management LLP is a London-based Asset Management firm founded in 2007. The company is authorised and regulated by the Financial Conduct Authority (“FCA”), registered nr. 477155.
Link to FCA firm register: https://www.fsa.gov.uk/register
Pairstech permissions are authorised through the “Passport Mechanism” across many European Countries.
A Spanish branch has been approved in September 2015 by CNMV.

For further information, please read our Legal Documents.