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BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds LU1417207831

13.05 USD
0.02 USD
0.15 %
9.12.2024
NAV

Nettoinventarwert (NAV)

13.05 USD 0.02 USD 0.15 %
Vortag 13.03 USD Datum 09.12.2024

BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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Fundamentaldaten

Valor
ISIN LU1417207831
Emittent Banor Capital
Aufgelegt in Luxembourg
Auflagedatum 27.06.2016
Kategorie Anleihen Sonstige
Währung USD
Volumen 200’722’119.12
Depotbank Banque de Luxembourg SA
Geschäftsjahresende 31.03.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds: The investment objective is to optimise the performance of the Sub-Fund's portfolio by investing mainly in bonds and bond related products; convertible bonds; money market instruments and liquid assets. The Sub-Fund may secondarily invest worldwide in bonds and bond related products; convertible bonds; money market instruments and liquid assets. Furthermore, the Sub-Fund may invest up to 20% of its net assets in Cocos. In addition, the Sub-Fund may not invest more than 10% of its net assets in ABS and MBS. In any case, the Sub-Fund may not cumulatively invest more than 20% of its assets in Cocos, ABS and MBS. In order to meet the investment objective of the Sub-Fund set out above, the Sub-Fund may also invest up to 10% of its total net assets in Target Funds. The management fees applying to the Target Funds shall not exceed 3% (three percent).

ETP Performance: BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds

Performance 1 Jahr
8.31
Performance 2 Jahre
17.18
Performance 3 Jahre
8.76
Performance 5 Jahre
15.00
Performance 10 Jahre -