Home
Movement
Investments
Education
Blog
Plans
BANOR SICAV Volta Long Short Equity Fund R USD Acc header image

BANOR SICAV Volta Long Short Equity Fund R USD Acc

Fund

ISIN LU0625191340 / Valor 12948499

NAV (2024-10-22)
USD 1,882.46+0.32%

BANOR SICAV Volta Long Short Equity Fund R USD Acc
UMushroom community rating:

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

The BANOR SICAV Volta Long Short Equity Fund R USD Acc, designated by its ISIN LU0625191340, recorded a Net Asset Value (NAV) of 1,882.46 USD on 2024-10-22. This figure represents a +0.32% 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:
msci world energy transition battery value chain

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 Volta Long Short Equity Fund I GBP Acc
BANOR SICAV Volta Long Short Equity Fund I GBP Acc BANOR SICAV Volta Long Short Equity Fund I GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 1,141.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%USD 2,214.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 1,587.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 1,191.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 1,443.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 1,457.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 1,181.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 2,013.61
SIXFactSetClearbitLogos provided by Clearbit