BANOR SICAV Euro Bond Absolute Return R EUR Acc header image

BANOR SICAV Euro Bond Absolute Return R EUR Acc

Fund

ISIN LU0290352292 / Valor 2955906

NAV (2025-12-11)
EUR 12.92%

BANOR SICAV Euro Bond Absolute Return R EUR Acc
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BANOR SICAV Euro Bond Absolute Return is managed by Banor Capital Ltd with the goal of delivering positive annual returns. The fund primarily invests in euro-denominated bonds issued by European companies, including both fixed and variable interest rates, convertible bonds, and bonds from non-European issuers. Additionally, up to 10% of the portfolio may include asset-backed or mortgage-backed securities, and up to 20% can be invested in contingent convertible bonds (Cocos) issued by banks. The fund may also hold shares and bonds from non-European companies and units of other investment funds that focus on similar bond instruments. Investment decisions are based on thorough analysis of issuers' financial health and market conditions to identify valuable opportunities.

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Tags:
european bonds convertible bonds

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OTHER SHARE CLASSES OF THIS FUND

BANOR SICAV Euro Bond Absolute Return R EUR Inc
BANOR SICAV Euro Bond Absolute Return R EUR Inc BANOR SICAV Euro Bond Absolute Return R EUR Inc Valor: 10516112
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 8.91
BANOR SICAV Euro Bond Absolute Return R USD Acc
BANOR SICAV Euro Bond Absolute Return R USD Acc BANOR SICAV Euro Bond Absolute Return R USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 13.72
BANOR SICAV Euro Bond Absolute Return I EUR Inc
BANOR SICAV Euro Bond Absolute Return I EUR Inc BANOR SICAV Euro Bond Absolute Return I EUR Inc Valor: 10516117
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,032.16
BANOR SICAV Euro Bond Absolute Return I EUR Acc
BANOR SICAV Euro Bond Absolute Return I EUR Acc BANOR SICAV Euro Bond Absolute Return I EUR Acc Valor: 2955917
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,472.72
BANOR SICAV Euro Bond Absolute Return I USD Acc
BANOR SICAV Euro Bond Absolute Return I USD Acc BANOR SICAV Euro Bond Absolute Return I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 1,171.56