Static data

Name
Banor Sicav Mistral Long Short Equity R EUR
Sicav
Banor Sicav
Assogestioni category
Others
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
6/30/2010
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
45.64
Category
Total Return - Long Short Strategy

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
2.00%

Subscription fee
0.00%
Performance Fee
15.00%
Redemption fee
0.00%
Switch Fee
2.00%

Single payment solution

Initial payment
1,000
Subsequent payment
-
Transaction currency
-

Other share classes


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