Static data

Name
Banor Sicav European Dividend Plus R EUR
Sicav
Banor Sicav
Assogestioni category
Others
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
4
Start date
4/2/2007
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
36.49
Category
Diversified Aggressive

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
1.80%

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

Single payment solution

Initial payment
1,000
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Banor Sicav European Dividend Plus R Dis EUR LU1082251064

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