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net asset value

1’212.76 EUR -2.13 EUR -0.18 %
previous day 1’214.89 EUR date 07.10.2026

Aristea Sicav - Financial Capital I EUR Acc Fonds price - 1 year

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fundamental data

valor
isin LU1121101866
name Aristea Sicav - Financial Capital I EUR Acc Fonds
investment company Banor Capital
applied in Luxembourg
issue date 20.02.2015
category EUR Nachrangige Anleihen
currency EUR
capacity 25’110’889.22
deposit bank BNP Paribas, Luxembourg Branch
paying agent
fund manager Not Disclosed
fiscal year-end 31.12.
last update 08.10.2026

investment policy

so investiert der Aristea Sicav - Financial Capital I EUR Acc Fonds: The aim of the Sub-Fund is to optimize the performance of the Sub-Fund’s portfolio by investing at least 50% of its net assets in subordinated debt securities issued by financial institutions. Subordinated debt securities include, but are not limited to, Tier 1 securities (including contingent convertibles “CoCos”, Tier 2 securities and US perpetual preferred stocks. For the avoidance of doubt, the Sub-Fund may invest up to 65% of its net assets in aggregate in both Cocos bonds (up to 49% of its net assets) and securities (other than CoCos) rated lower than BBB- (Standard & Poors or comparable).

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fonds performance: Aristea Sicav - Financial Capital I EUR Acc Fonds

performance 1 year
-1.31
performance 2 year
6.28
performance 3 year
23.29
performance 5 year
6.83
performance 10 year
25.05

terms

issue charge 0.00 %
administration fee 1.25 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 47’418.79
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Banor Capital Ltd
base#postofficebox 108-110 Jermyn Street
zip code SW1Y 6EE (UK)
city London
country
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