BANOR SICAV - MISTRAL LONG SHORT EQUITY - J - EUR- Cap.
LU1417208219
BANOR SICAV - MISTRAL LONG SHORT EQUITY - J - EUR- Cap./ LU1417208219 /
NAV2024-06-07 |
Chg.-1.8900 |
Type of yield |
Investment Focus |
Investment company |
1,225.1899EUR |
-0.15% |
reinvestment |
Alternative Investments
Worldwide
|
Link Fund Sol. (LUX) ▶ |
Investment strategy
Banor Capital Ltd manages the investments of this Fund. We aim to provide you with annual positive returns, year on year. A positive return may not be achieved at all times.We mainly invest in shares and bonds (loans) issued by Italian companies that are dealt in on a stock exchange. We may also invest in such shares and bonds issued by other companies.
A large proportion of the companies we invest in are medium size Italian companies. We also invest in non-exchange traded financial instruments that provide us with influence from the movements in shares. Given their characteristics, these financial instruments may have a significant influence on the return of the Fund. sued by non- European issuers. We may also invest in shares and bonds issued by non-European companies and in units of investment funds. We may invest up to 10% of the assets of the sub-fund in bonds guaranteed by assets (ABS-Asset Backed Securities) or real estate properties (MBS-Mortgage Backed Securities) and up to 20% in Cocos (Contingent convertible capital instruments) are hybrid instruments issued by banks and having both the characteristics of bonds and of shares; they are also allowed.
Investment goal
Banor Capital Ltd manages the investments of this Fund. We aim to provide you with annual positive returns, year on year. A positive return may not be achieved at all times.We mainly invest in shares and bonds (loans) issued by Italian companies that are dealt in on a stock exchange. We may also invest in such shares and bonds issued by other companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2018-07-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
3,000,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Link Fund Sol. (LUX) |
Address: |
19-21 route d'Arlon, L-8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.linkfundsolutions.lu/
|
Assets
Alternative Investments |
|
100.00% |