BANOR SICAV North America Long Short Equity

1.446,68
-0,12%
30/06/2022
Riesgo
5/7
ISIN
LU0634294812
Patrimonio
32,8M€
Rentabilidad YTD
-3,71%

Estrategia de inversión

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 (such as warrants) mainly issued by companies that are incorporated under the laws of, and have their registered office in a North American country (in the United States and Canada), or that carry out their main activity in such region, even if listed elsewhere.

Comisiones

Custodian Fee
0.05%
Defer Load
0.00%
Front Load
0.00%
Management Fee
2.20%
On Going Charge
3.19%
Redemption Fee
0.00%
Success
20.00%

Otras clases

Nombre ISIN Comisión
BANOR SICAV North America Long Short Equity I USD Acc LU1082251734 1,40 %
BANOR SICAV North America Long Short Equity I EUR Acc LU1082251817 1,40 %
BANOR SICAV North America Long Short Equity R USD Acc LU0625191340 2,20 %
BANOR SICAV North America Long Short Equity R EUR Acc LU0634294812 2,20 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,71% -
30 días
-8,68% -
6 meses
-3,71% -
12 meses
7,28% -
2 años
21,93% 10,42%
3 años
-1,92% -0,64%
5 años
-15,87% -3,40%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - - 6,87%
2013 26,39% 7,90% 5,90% 5,03% 5,30%
2014 3,30% 0,08% 1,01% 0,93% 1,25%
2015 -0,52% -0,15% 3,77% -7,88% 4,23%
2016 12,33% -7,22% -4,58% 11,99% 13,29%
2017 6,81% 3,43% 0,33% 5,58% -2,51%
2018 -21,80% -4,66% -0,54% -2,12% -15,75%
2019 2,24% 2,22% 4,26% -0,60% -3,48%
2020 -9,87% -20,00% 4,81% -2,08% 9,77%
2021 17,80% 6,67% -0,87% 12,57% -1,04%
2022 - 5,38% -8,62% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BANOR SICAV North America Long Short Equity frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
06/04/2022
Prospectus
28/11/2021
Rulebook
28/11/2021
AnnualReport
30/07/2021
SemiannualReport
25/11/2020

Divisas

Materias primas

Volver arriba