Aristea Sicav - Financial Capital R EUR Acc

Aristea Sicav Chiron Total Return, managed by Banor Capital Ltd, aims for long-term capital growth by primarily investing in shares and a variety of bonds from European companies. The fund also includes investments in non-European stocks and bonds, units of other investment funds, up to 10% in asset- or mortgage-backed securities, and up to 20% in bank-issued contingent convertible instruments. Additionally, it uses complex financial instruments like options to protect or enhance the portfolio’s value, all based on detailed analysis to identify undervalued companies.