BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - EUR - Cap./  LU1082251817  /

Fonds
NAV08.11.2024 Diff.-9,2700 Ertragstyp Ausrichtung Fondsgesellschaft
1.144,5699EUR -0,80% thesaurierend Alternative Investments weltweit Link Fund Sol. (LUX) 

Investmentstrategie

We aim to provide you with long term appreciation in your capital. We invest mainly in shares issued by companies engaged in the energy transition, with a focus on the battery value chain. We may buy or sell shares of such companies. We do not have any predetermined geographical allocation. We may, inter alia, invest in China A-Shares and China B-Shares, as further described in the Prospectus. We may also invest in bonds (loans) issued by the aforementioned companies and in other investment Funds (up to 10% of the Fund's net asset value). We finally invest in non-exchange traded financial instruments 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 market value.
 

Investmentziel

We aim to provide you with long term appreciation in your capital.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Alternative Investments
Region: weltweit
Branche: AI Hedgefonds Single Strategy
Benchmark: -
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: -
Depotbank: Banque de Luxembourg
Ursprungsland: Luxemburg
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 20.11.2014
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,40%
Mindestveranlagung: 500.000,00 EUR
Weitere Gebühren: 0,05%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Link Fund Sol. (LUX)
Adresse: 19-21 route d'Arlon, L-8009, Strassen
Land: Luxemburg
Internet: www.linkfundsolutions.lu/
 

Veranlagungen

Alternative Investments
 
100,00%

Länder

Weltweit
 
100,00%