BANOR SICAV Rosemary S EUR Acc header image

BANOR SICAV Rosemary S EUR Acc

Fund

ISIN LU0625191183 / Valor 12948491

NAV (2026-09-10)
EUR 1,707.58-1.94%

BANOR SICAV Rosemary S EUR Acc
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BANOR SICAV Rosemary, managed by Banor Capital Ltd, actively invests primarily in global publicly traded shares and corporate bonds. The fund also includes non-exchange traded instruments linked to stock movements, units of other investment funds, up to 10% in asset-backed or mortgage-backed securities, and up to 20% in contingent convertible (CoCo) bonds issued by banks. This diverse portfolio combines equities, fixed income, and hybrid financial instruments from around the world to aim for positive long-term returns.

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Tags:
corporate bonds global equities

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OTHER SHARE CLASSES OF THIS FUND

BANOR SICAV Rosemary R EUR Acc
BANOR SICAV Rosemary R EUR Acc BANOR SICAV Rosemary R EUR Acc Valor: 12948487
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Annual Return

-50%0%+50%

Risk level

110
-1.95%EUR 15.10