BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - GBP - Cap.
LU1417208995
BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - GBP - Cap./ LU1417208995 /
NAV07/11/2024 |
Chg.+2.9800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,112.7600GBP |
+0.27% |
reinvestment |
Alternative Investments
Worldwide
|
Link Fund Sol. (LUX) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
We aim to provide you with long term appreciation in your capital.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
Banque de Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
15/11/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
2.20% |
Investissement minimum: |
500,000.00 GBP |
Deposit fees: |
0.05% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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/
|
Actifs
Alternative Investments |
|
100.00% |