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