Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
486.00 EUR | 0.71 EUR | 0.15 % |
---|
Vortag | 485.29 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 32790344 |
ISIN | LU1417208300 |
Name | BANOR SICAV Greater China Equity J EUR Fonds |
Fondsgesellschaft | Banor Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.07.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 89’938’419.94 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der BANOR SICAV Greater China Equity J EUR 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), American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), issued by companies that are incorporated under the laws of, and have their registered office in China (including China A-Shares via Mutual Market Access Programs and China B-Shares via Shanghai and Shenzhen Stock Exchanges), Hong Kong and Taiwan or that carry out their main activity in one of these countries, even if listed elsewhere.
Fonds Performance: BANOR SICAV Greater China Equity J EUR Fonds
Performance 1 Jahr | -2.85 | |
Performance 2 Jahre | -13.10 | |
Performance 3 Jahre | -42.96 | |
Performance 5 Jahre | -54.84 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’652’562.87 |
Ausschüttung | Thesaurierend |