- BANOR SICAV Volta Long Short Equity Fund I (GBP) (Acc) (LU1417208995)

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(%)

LU1417208995

ISIN

Investmentfonds (MF)

Fondstyp

Link Fund Solutions

Anbieter

1.376,99 GBP

NAV pro Aktie | 16/01/2026

14/11/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

2.72 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 16/01/2026

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BANOR SICAV Volta Long Short Equity Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Chinese equity ETFs and mutual funds

profile

The BANOR SICAV Volta Long Short Equity Fund I (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Link Fund Solutions fund’s base currency is EUR and the share class was registered 14.11.2016 with unique ISIN - LU1417208995. The total expense ratio is 2.72%. The BANOR SICAV Volta Long Short Equity Fund I (GBP) (Acc) pays dividends 0 time(s) per year.