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

Fonds
NAV08/11/2024 Diferencia-7.8201 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,104.9399GBP -0.70% reinvestment Alternative Investments Worldwide Link Fund Sol. (LUX) 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: -
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: Banque de Luxembourg
País de origen: Luxembourg
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 15/11/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 2.20%
Inversión mínima: 500,000.00 GBP
Deposit fees: 0.05%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Link Fund Sol. (LUX)
Dirección: 19-21 route d'Arlon, L-8009, Strassen
País: Luxembourg
Internet: www.linkfundsolutions.lu/
 

Activos

Alternative Investments
 
100.00%

Países

Global
 
100.00%