BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - USD - Cap.
LU1082251734
BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - USD - Cap./ LU1082251734 /
NAV10/3/2024 |
Chg.-2.2300 |
Type of yield |
Investment Focus |
Investment company |
1,407.1700USD |
-0.16% |
reinvestment |
Alternative Investments
Worldwide
|
Link Fund Sol. (LUX) ▶ |
Investment strategy
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.
Investment goal
We aim to provide you with long term appreciation in your capital.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Business year start: |
4/1 |
Last Distribution: |
- |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
9/18/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.40% |
Minimum investment: |
500,000.00 USD |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Link Fund Sol. (LUX) |
Address: |
19-21 route d'Arlon, L-8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.linkfundsolutions.lu/
|
Assets
Alternative Investments |
|
100.00% |