BANOR SICAV Greater China Equity

1.059,73
-0,12%
22/09/2022
Riesgo
6/7
ISIN
LU1082251577
Patrimonio
136,0M€
Rentabilidad YTD
-26,49%

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 mainly: either directly or through financial derivatives, through long and short positions, in equity, and equity linked securities (such as warrants), American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), issued by companies that are incorporated under the laws of, and have their registered office in China (including China A-Shares via Mutual Market Access Programs and China B-Shares via Shanghai and Shenzhen Stock Exchanges), Hong Kong and Taiwan or that carry out their main activity in one of these countries, even if listed elsewhere.

Comisiones

Custodian Fee
0.05%
Management Fee
1.40%
On Going Charge
1.79%
Success
17.50%

Otras clases

Nombre ISIN Comisión
BANOR SICAV Greater China Equity I EUR LU1082251650 1,40 %
BANOR SICAV Greater China Equity I USD LU1082251577 1,40 %
BANOR SICAV Greater China Equity R EUR LU0634294572 2,20 %
BANOR SICAV Greater China Equity R USD LU0625190888 2,20 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-26,49% -
30 días
-5,32% -
6 meses
-11,94% -
12 meses
-38,27% -
2 años
-53,76% -32,00%
3 años
-39,20% -15,28%
5 años
-19,22% -4,18%
10 años
44,09% 3,72%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - -1,15% -2,33% -6,26%
2013 17,47% 2,08% -2,67% 9,28% 8,21%
2014 11,14% -9,06% 0,89% 4,09% 16,38%
2015 17,43% 15,75% 7,65% -22,48% 21,57%
2016 -3,45% -10,37% 0,99% 9,71% -2,78%
2017 43,93% 15,85% 6,85% 5,43% 10,29%
2018 -17,51% 0,23% 7,85% -12,36% -12,92%
2019 50,75% 39,06% 0,05% 0,81% 7,48%
2020 40,96% -7,75% 23,87% 10,93% 11,20%
2021 -43,83% -2,06% -6,09% -27,24% -16,07%
2022 - -19,08% 8,13% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BANOR SICAV Greater China Equity frente a su categoría

Documentos

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

Divisas

Materias primas

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