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Compare Banor Sicav Greater China Equity R $ LU0625190888

Static data

Name
Banor Sicav Greater China Equity R $
Sicav
Banor Sicav
Assogestioni category
Emerging Market Equity
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
6
Start date
1/25/2012
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
-
Category
Equity Greater China (China, Hong Kong, Taiwan)

Issuing company

Name
Link Fund Solutions (Lux) S.A.
Address
19-21, route d'Arlon - L-8009 Strassen
Web
www.linkfundsolutions.lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
2.20%
Subscription fee
0.00%
Performance Fee
20.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
-
Transaction currency
-

Other share classes

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