BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - R - EUR - Cap.
LU0634294812
BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - R - EUR - Cap./ LU0634294812 /
Стоимость чистых активов03.10.2024 |
Изменение-3.2600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,541.1899EUR |
-0.21% |
reinvestment |
Alternative Investments
Worldwide
|
Link Fund Sol. (LUX) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
We aim to provide you with long term appreciation in your capital.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
Banque de Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
01.08.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
2.20% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Link Fund Sol. (LUX) |
Адрес: |
19-21 route d'Arlon, L-8009, Strassen |
Страна: |
Luxembourg |
Интернет: |
www.linkfundsolutions.lu/
|
Активы
Alternative Investments |
|
100.00% |