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
Anlageziel BANOR SICAV Volta Long Short Equity Fund R USD 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 either directly or through financial derivatives, through long and short positions, in equity and equity linked securities (including, but not limited to, warrants, TRS, ETFs, Target Funds and China A-Shares via Mutual Market Access Programs and China B-Shares via Shanghai and Shenzhen Stock Exchanges) that are mainly issued by companies that are exposed to the energy transition. Energy transition themes include, but are not limited to, renewables, end markets, battery manufacturing, intermediates, and raw materials. The Sub-Fund has no predetermined geographical allocation.
Stammdaten
Valor | 12948499 |
ISIN | LU0625191340 |
Fondsgesellschaft | Banor Capital |
Kategorie | Alt - Long/Short Aktien USA |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’794.19 |
Fonds Volumen | 19’255’956.14USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.05 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.06.2011 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | Corner Banca S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 4.25 USD (0.24 %) |