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