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BANOR SICAV Volta Long Short Equity Fund J EUR Acc Fonds

1’042.48 EUR
0.11 EUR
0.01 %

ISIN LU1417209027


Anlageziel BANOR SICAV Volta Long Short Equity Fund J EUR Acc Fonds

The investment objective of the Sub-Fund is long term capital appreciation, which the Sub-Fund seeks to achieve, under normal conditions, by investing mainly: - either directly or through financial derivatives, through long and short positions, in equity and equity linked securities (such as warrants) mainly issued by companies which are resident in Italy, France or Spain or in another EU or European Economic Area member state with a permanent establishment in Italy, France or Spain; - in debt securities, convertible bonds, debentures and money market instruments (including bank deposits) mainly issued by companies which are resident in Italy, France or Spain or in another EU or European Economic Area member state with a permanent establishment in Italy, France or Spain.

Stammdaten

Valor
ISIN LU1417209027
Fondsgesellschaft Banor Capital
Kategorie Aktien Long/Short Sonstige
Währung EUR
Mindestanlage 4’741’878.69
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1’042.48
Fondsvolumen 8’847’657.00EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %