BANOR SICAV - GREATER CHINA EQUITY - R - USD- Cap./ LU0625190888 /
| NAV2024-06-03 | Chg.+4.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,066.0200USD | +0.39% | reinvestment | Alternative Investments | Link Fund Sol. (LUX) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-26 | PRIIP Key Information Document | 2023 | English | 285.75 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 881.98 KB |
| 2023-07-29 | Prospectus | 2023 | English | 1,803.23 KB |
| 2023-03-31 | Account statment | 2023 | English | 2,474.03 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 222.76 KB |
| 2021-10-01 | Key Investor Information | 2021 | English | 124.70 KB |
