Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
13.02 USD | 0.00 USD | 0.00 % |
---|
Vortag | 13.02 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1417207831 |
Name | BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds |
Fondsgesellschaft | Banor Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.06.2016 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 200’722’119.12 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | Cornèr Banca SA |
Fondsmanager | Francesco Castelli, Tomaso Mariotti |
Geschäftsjahresende | 31.03. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds: The investment objective is to optimise the performance of the Sub-Fund's portfolio by investing mainly in bonds and bond related products; convertible bonds; money market instruments and liquid assets. The Sub-Fund may secondarily invest worldwide in bonds and bond related products; convertible bonds; money market instruments and liquid assets. Furthermore, the Sub-Fund may invest up to 20% of its net assets in Cocos. In addition, the Sub-Fund may not invest more than 10% of its net assets in ABS and MBS. In any case, the Sub-Fund may not cumulatively invest more than 20% of its assets in Cocos, ABS and MBS. In order to meet the investment objective of the Sub-Fund set out above, the Sub-Fund may also invest up to 10% of its total net assets in Target Funds. The management fees applying to the Target Funds shall not exceed 3% (three percent).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds
Performance 1 Jahr | 7.25 | |
Performance 2 Jahre | 17.51 | |
Performance 3 Jahre | 8.68 | |
Performance 5 Jahre | 14.61 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 881.00 |
Ausschüttung | Thesaurierend |