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

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(%)

LU1417208995

ISIN

共同基金 (MF)

基金类型

Link Fund Solutions

提供商

1.376,99 GBP

每股资产净值 | 2026-01-16

2016-11-14

成立日期

否

股息的支付

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

2.72 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

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.