BANOR SICAV - GREATER CHINA EQUITY - I - USD- Cap.
LU1082251577
BANOR SICAV - GREATER CHINA EQUITY - I - USD- Cap./ LU1082251577 /
NAV30.09.2024 |
Zm.+37,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 218,5100USD |
+3,16% |
z reinwestycją |
Inwestycje alternatywne
Wielkie Chiny
|
Link Fund Sol. (LUX) ▶ |
Strategia inwestycyjna
Banor Capital Ltd manages the investments of this Fund. We aim to provide you with annual positive returns, over time. A positive return may not be achieved at all times. We invest in shares of companies that are incorporated or make significant business in Mainland China, Hong Kong and Taiwan. We can also invest in bonds (loans) issued by such companies. We may also invest in shares and bonds issued by non-Chinese companies. We also invest in non-exchange traded financial contracts that provide us with direct influence from the movements in shares. Given their characteristics, these financial instruments may have a significant influence on the return of the Fund.
We take investment decisions on the basis of our analysis of companies' financial figures, notably their earnings per share, cash flows, and book value. The latter is derived from private transactions occurring on such companies. This analysis allows us to buy or sell companies which price is significantly different to the result of our analysis. We also favour companies whose potential for their market value to trend towards their intrinsic value is attractive. This Fund is actively managed meaning that the investment manager has, subject to the stated investment objectives and policy, discretion over its portfolio, with no reference or constraint to any benchmark.
Cel inwestycyjny
Banor Capital Ltd manages the investments of this Fund. We aim to provide you with annual positive returns, over time. A positive return may not be achieved at all times. We invest in shares of companies that are incorporated or make significant business in Mainland China, Hong Kong and Taiwan. We can also invest in bonds (loans) issued by such companies. We may also invest in shares and bonds issued by non-Chinese companies. We also invest in non-exchange traded financial contracts that provide us with direct influence from the movements in shares. Given their characteristics, these financial instruments may have a significant influence on the return of the Fund.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Inwestycje alternatywne |
Region: |
Wielkie Chiny |
Branża: |
Pojedyncza strategia hedgingowa |
Benchmark: |
S&P China BMI NR |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
Banque de Luxembourg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Luxemburg, Czechy |
Zarządzający funduszem: |
Banor Capital Ltd, Dawid Krige |
Aktywa: |
- |
Data startu: |
20.11.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,40% |
Minimalna inwestycja: |
500 000,00 USD |
Opłaty depozytowe: |
0,05% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Link Fund Sol. (LUX) |
Adres: |
19-21 route d'Arlon, L-8009, Strassen |
Kraj: |
Luxemburg |
Internet: |
www.linkfundsolutions.lu/
|
Aktywa
Alternatywne inwestycje |
|
100,00% |