BANOR SICAV Greater China Equity I USD header image

BANOR SICAV Greater China Equity I USD

Fund

ISIN LU1082251577 / Valor 25728376

NAV (2025-11-24)
USD 1,178.09+2.19%

BANOR SICAV Greater China Equity I USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

BANOR SICAV Greater China Equity, managed by Banor Capital Ltd, focuses on investing in shares and bonds of companies based in Mainland China, Hong Kong, and Taiwan. The fund may also include shares and bonds from non-Chinese companies and utilize non-exchange traded financial contracts linked to stock movements. By actively analyzing financial metrics like earnings, cash flows, and book value, the fund seeks to identify and invest in companies whose market prices are significantly below their intrinsic value, aiming to achieve positive annual returns over the long term.

Content summarized by AI chatbot
Tags:
equities china

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BANOR SICAV Greater China Equity J GBP
BANOR SICAV Greater China Equity J GBP BANOR SICAV Greater China Equity J GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.19%GBP 948.81
BANOR SICAV Greater China Equity I EUR
BANOR SICAV Greater China Equity I EUR BANOR SICAV Greater China Equity I EUR Valor: 25728378
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.18%EUR 939.28
BANOR SICAV Greater China Equity S EUR
BANOR SICAV Greater China Equity S EUR BANOR SICAV Greater China Equity S EUR Valor: 13079689
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.18%EUR 865.86
BANOR SICAV Greater China Equity S USD
BANOR SICAV Greater China Equity S USD BANOR SICAV Greater China Equity S USD Valor: 12948474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.19%USD 1,092.82
BANOR SICAV Greater China Equity R USD
BANOR SICAV Greater China Equity R USD BANOR SICAV Greater China Equity R USD Valor: 12948475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.18%USD 1,038.88
BANOR SICAV Greater China Equity R EUR
BANOR SICAV Greater China Equity R EUR BANOR SICAV Greater China Equity R EUR Valor: 13090327
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.17%EUR 722.64
BANOR SICAV Greater China Equity J EUR
BANOR SICAV Greater China Equity J EUR BANOR SICAV Greater China Equity J EUR Valor: 32790344
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.18%EUR 543.56
BANOR SICAV Greater China Equity J USD
BANOR SICAV Greater China Equity J USD BANOR SICAV Greater China Equity J USD Valor: 32790357
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.19%USD 639.15