BANOR SICAV Volta Long Short Equity Fund R USD Acc Fonds 12948499 / LU0625191340
1’940.88
USD
-19.44
USD
-0.99
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel BANOR SICAV Volta Long Short Equity Fund R USD Acc Fonds
The investment objective of the Sub-Fund is long term capital appreciation, which the Sub-Fund seeks to achieve, under normal conditions, by investing mainly: - either directly or through financial derivatives, through long and short positions, in equity and equity linked securities (such as warrants) mainly issued by companies which are resident in Italy, France or Spain or in another EU or European Economic Area member state with a permanent establishment in Italy, France or Spain; - in debt securities, convertible bonds, debentures and money market instruments (including bank deposits) mainly issued by companies which are resident in Italy, France or Spain or in another EU or European Economic Area member state with a permanent establishment in Italy, France or Spain.
Stammdaten
| Valor | 12948499 |
| ISIN | LU0625191340 |
| Fondsgesellschaft | Banor Capital |
| Kategorie | Alt - Long/Short Aktien USA |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’940.88 |
| Fondsvolumen | 11’030’393.57USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.05 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.06.2011 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Corner Banca S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -19.44 USD (-0.99 %) |