Banor SICAV Euro Bond Abs.R.R EUR
LU0290352292
Banor SICAV Euro Bond Abs.R.R EUR/ LU0290352292 /
NAV03/10/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.3800EUR |
0.00% |
reinvestment |
Bonds
Europe
|
Link Fund Sol. (LUX) ▶ |
Stratégie d'investissement
Banor Capital Ltd manages the investments of this Fund. We aim to provide you with annual positive returns, year on year. A positive return may not be achieved at all times.
We mainly invest in bonds (loans) in euros issued by European companies. These bonds pay fixed or variable interest rate. We also invest in bonds that can be converted into shares of their issuer (convertible bonds) and in bonds issued by non-European issuers. We may also invest in shares and bonds issued by nonEuropean companies and in units of investment funds. We may invest up to 10% of the assets of the sub-fund in bonds guaranteed by assets (ABS-Asset Backed Securities) or real estate properties (MBS-Mortgage Backed Securities)and up to 20% in Cocos (Contingent convertible capital instruments) are hybrid instruments issued by banks and having both the characteristics of bonds and of shares; they are also allowed. Finally, we invest in units of other funds which themselves invest in the above mentioned instruments
Objectif d'investissement
Banor Capital Ltd manages the investments of this Fund. We aim to provide you with annual positive returns, year on year. A positive return may not be achieved at all times.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
Banque de Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
21/09/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
0.05% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Link Fund Sol. (LUX) |
Adresse: |
19-21 route d'Arlon, L-8009, Strassen |
Pays: |
Luxembourg |
Internet: |
www.linkfundsolutions.lu/
|