BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - EUR - Cap./  LU1082251817  /

Fonds
NAV2024-05-24 Chg.+3.8700 Type of yield Investment Focus Investment company
1,206.7600EUR +0.32% reinvestment Alternative Investments Worldwide Link Fund Sol. (LUX) 

Investment strategy

We aim to provide you with long term appreciation in your capital. We invest mainly in shares issued by companies engaged in the energy transition, with a focus on the battery value chain. We may buy or sell shares of such companies. We do not have any predetermined geographical allocation. We may, inter alia, invest in China A-Shares and China B-Shares, as further described in the Prospectus. We may also invest in bonds (loans) issued by the aforementioned companies and in other investment Funds (up to 10% of the Fund's net asset value). We finally invest in non-exchange traded financial instruments that provide us with direct influence from the movements in shares. Given their characteristics, these financial instruments may have a significant influence on the return of the Fund. We take investment decisions on the basis of our analysis of companies' financial figures, notably their earnings per share, cash flows, and market value.
 

Investment goal

We aim to provide you with long term appreciation in your capital.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2014-11-20
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.40%
Minimum investment: 500,000.00 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

Stocks
 
100.00%

Countries

Global
 
100.00%