BANOR SICAV Greater China Equity I USD header image

BANOR SICAV Greater China Equity I USD

Fund

ISIN LU1082251577 / Valor 25728376

NAV (2024-11-29)
USD 1,018.17+0.12%

BANOR SICAV Greater China Equity I USD
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The BANOR SICAV Greater China Equity I USD, designated by its ISIN LU1082251577, recorded a Net Asset Value (NAV) of 1,018.17 USD on 2024-11-29. This figure represents a +0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities china

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OTHER SHARE CLASSES OF THIS FUND

BANOR SICAV Greater China Equity R USD
BANOR SICAV Greater China Equity R USD BANOR SICAV Greater China Equity R USD Valor: 12948475
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 905.61
BANOR SICAV Greater China Equity J GBP
BANOR SICAV Greater China Equity J GBP BANOR SICAV Greater China Equity J GBP
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 825.99
BANOR SICAV Greater China Equity S USD
BANOR SICAV Greater China Equity S USD BANOR SICAV Greater China Equity S USD Valor: 12948474
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 943.70
BANOR SICAV Greater China Equity R EUR
BANOR SICAV Greater China Equity R EUR BANOR SICAV Greater China Equity R EUR Valor: 13090327
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 646.93
BANOR SICAV Greater China Equity J USD
BANOR SICAV Greater China Equity J USD BANOR SICAV Greater China Equity J USD Valor: 32790357
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 550.22
BANOR SICAV Greater China Equity I EUR
BANOR SICAV Greater China Equity I EUR BANOR SICAV Greater China Equity I EUR Valor: 25728378
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 833.67
BANOR SICAV Greater China Equity S EUR
BANOR SICAV Greater China Equity S EUR BANOR SICAV Greater China Equity S EUR Valor: 13079689
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 767.90
BANOR SICAV Greater China Equity J EUR
BANOR SICAV Greater China Equity J EUR BANOR SICAV Greater China Equity J EUR Valor: 32790344
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 480.54