BANOR SICAV Volta Long Short Equity Fund I GBP Acc
Fund
ISIN LU1417208995 / Valor null
NAV (2024-10-18)
GBP 1,139.97+1.05%
BANOR SICAV Volta Long Short Equity Fund I GBP Acc
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The BANOR SICAV Volta Long Short Equity Fund I GBP Acc, designated by its ISIN LU1417208995, recorded a Net Asset Value (NAV) of 1,139.97 GBP on 2024-10-18. This figure represents a +1.05% 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.
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OTHER SHARE CLASSES OF THIS FUND
BANOR SICAV Volta Long Short Equity Fund S EUR Acc
BANOR SICAV Volta Long Short Equity Fund S EUR Acc
BANOR SICAV Volta Long Short Equity Fund S EUR Acc
Valor: 13090333
Annual Return
-50%0%+50%
Risk level
110
1.28%EUR 1,454.58
BANOR SICAV Volta Long Short Equity Fund R USD Acc
BANOR SICAV Volta Long Short Equity Fund R USD Acc
BANOR SICAV Volta Long Short Equity Fund R USD Acc
Valor: 12948499
Annual Return
-50%0%+50%
Risk level
110
1.03%USD 1,879.96
BANOR SICAV Volta Long Short Equity Fund J EUR Acc
BANOR SICAV Volta Long Short Equity Fund J EUR Acc
BANOR SICAV Volta Long Short Equity Fund J EUR Acc
Annual Return
-50%0%+50%
Risk level
110
1.02%EUR 1,179.53
BANOR SICAV Volta Long Short Equity Fund S GBP Acc
BANOR SICAV Volta Long Short Equity Fund S GBP Acc
BANOR SICAV Volta Long Short Equity Fund S GBP Acc
Annual Return
-50%0%+50%
Risk level
110
1.14%GBP 2,010.55
BANOR SICAV Volta Long Short Equity Fund R EUR Acc
BANOR SICAV Volta Long Short Equity Fund R EUR Acc
BANOR SICAV Volta Long Short Equity Fund R EUR Acc
Valor: 13090332
Annual Return
-50%0%+50%
Risk level
110
1.28%EUR 1,585.45
BANOR SICAV Volta Long Short Equity Fund I EUR Acc
BANOR SICAV Volta Long Short Equity Fund I EUR Acc
BANOR SICAV Volta Long Short Equity Fund I EUR Acc
Valor: 25728379
Annual Return
-50%0%+50%
Risk level
110
1.28%EUR 1,189.37
BANOR SICAV Volta Long Short Equity Fund I USD Acc
BANOR SICAV Volta Long Short Equity Fund I USD Acc
BANOR SICAV Volta Long Short Equity Fund I USD Acc
Valor: 25519968
Annual Return
-50%0%+50%
Risk level
110
1.06%USD 1,441.58
BANOR SICAV Volta Long Short Equity Fund S USD Acc
BANOR SICAV Volta Long Short Equity Fund S USD Acc
BANOR SICAV Volta Long Short Equity Fund S USD Acc
Valor: 12948497