BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - GBP - Cap./  LU1417208995  /

Fonds
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%

Pays

Global
 
100.00%