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)
1’584.48 EUR | 1.56 EUR | 0.10 % |
---|
Vortag | 1’582.92 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 11286111 |
ISIN | LU0510654501 |
Name | Banor Sicav – Mistral Long Short Equity I EUR Acc Fonds |
Fondsgesellschaft | Banor Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2010 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | 97’570’912.70 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | |
Fondsmanager | Luca Riboldi |
Geschäftsjahresende | 31.03. |
Berichtsstand | 08.11.2024 |
Anlagepolitik
So investiert der Banor Sicav – Mistral Long Short Equity I 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. ETCs provided that there is no embedded derivative.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Banor Sicav – Mistral Long Short Equity I EUR Acc Fonds
Performance 1 Jahr | -0.99 | |
Performance 2 Jahre | 5.29 | |
Performance 3 Jahre | 22.51 | |
Performance 5 Jahre | 13.58 | |
Performance 10 Jahre | 28.82 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.05 % |
VL-fähig? | Nein |
Mindestanlage | 469’379.34 |
Ausschüttung | Thesaurierend |