Banor Sicav – Mistral Long Short Equity I EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.6 | 4.1 | 22.0 | 4.2 | -0.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2024 | EUR 1638.50 | |
Day Change | 0.04% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | LU0510654501 | |
Fund Size (Mil) 26/04/2024 | EUR 108.58 | |
Share Class Size (Mil) 26/04/2024 | EUR 79.06 | |
Max Initial Charge | - | |
Ongoing Charge 26/10/2023 | 2.05% |
Investment Objective: Banor Sicav – Mistral Long Short Equity I EUR Acc |
The investment objective of the Sub-Fund is long term capital appreciation, which the Sub-Fund seeks to achieve, under normal conditions, by investing mainly either directly or through financial derivatives, through long and short positions, in equity and equity linked securities (such as warrants) mainly issued by companies which are resident in Italy, France or Spain or in another EU or European Economic Area member state with a permanent establishment in Italy, France or Spain; in debt securities, convertible bonds, debentures and money market instruments (including bank deposits) mainly issued by companies which are resident in Italy, France or Spain or in another EU or European Economic Area member state with a permanent establishment in Italy, France or Spain. ETCs provided that there is no embedded derivative. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luca Riboldi 30/06/2010 | ||
Inception Date 30/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Italia AllShare TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Banor Sicav – Mistral Long Short Equity I EUR Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Leonardo SpA Az nom Post raggrup... | Industrials | 5.52 |
Tenaris SA | Energy | 3.06 |
Reply SpA | Technology | 2.75 |
Iveco Group NV Ordinary Shares | Industrials | 2.65 |
Volkswagen AG Participating Pref... | Consumer Cyclical | 2.34 |
Increase Decrease New since last portfolio | ||
Banor Sicav – Mistral Long Short Equity I EUR Acc |