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

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(%)

LU1417208995

ISIN

Fonds mutuels (FM)

Type de fonds

Link Fund Solutions

Fournisseur

1.376,99 GBP

valeur liquidative par action | 16/01/2026

14/11/2016

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

China

Géographie

2.72 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 16/01/2026

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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.