| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 1’212.76 EUR | -2.13 EUR | -0.18 % |
|---|
| previous day | 1’214.89 EUR | date | 07.10.2026 |
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).
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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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 |