BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - R - EUR - Cap./  LU0634294812  /

Fonds
NAV07/11/2024 Var.+4.7200 Type of yield Focus sugli investimenti Società d'investimento
1,537.3800EUR +0.31% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Banque de Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Luxembourg
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 01/08/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 2.20%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Link Fund Sol. (LUX)
Indirizzo: 19-21 route d'Arlon, L-8009, Strassen
Paese: Luxembourg
Internet: www.linkfundsolutions.lu/
 

Attività

Alternative Investments
 
100.00%

Paesi

Global
 
100.00%