BANOR SICAV Volta Long Short Equity Fund R USD AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -15,4 | 28,2 | 8,6 | 0,4 | 4,1 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | -25,6 | -7,9 | 23,1 | -21,9 | -8,6 | |
Categoría: RV Long/Short USA | ||||||
Benchmark de la Categoría: Morningstar US TME NR USD |
Estadística Rápida | ||
VL 25/04/2024 | USD 1838,98 | |
Cambio del día | 0,31% | |
Categoría Morningstar™ | RV Long/Short USA | |
ISIN | LU0625191340 | |
Patrimonio (Mil) 25/04/2024 | USD 24,26 | |
Patrimonio Clase (Mil) 25/04/2024 | USD 4,02 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 26/10/2023 | 3,01% |
Objetivo de inversión: BANOR SICAV Volta Long Short Equity Fund R USD Acc |
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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 01/06/2011 | ||
Creación del fondo 01/06/2011 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Sin benchmark | Morningstar US TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BANOR SICAV Volta Long Short Equity Fund R USD Acc | 29/02/2024 |
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5 mayores posic. | Sector | % |
United States Treasury Bills 0% | 7,39 | |
Lundin Mining Corp | Materiales Básicos | 4,01 |
Pilbara Minerals Ltd | Materiales Básicos | 3,77 |
Eaton Corp PLC | Industria | 3,46 |
Capstone Copper Corp | Materiales Básicos | 3,26 |
Incremento Reducción Nuevo desde la anterior cartera | ||
BANOR SICAV Volta Long Short Equity Fund R USD Acc |