Funds

BANOR SICAV European Dividend Plus R Dis

LU1082251064:EUR

BANOR SICAV European Dividend Plus R Dis

  • Price (EUR)9.97
  • Today's Change-0.02 / -0.20%
  • 1 Year change-6.21%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar categoryEurope Equity Income
IMA sector--
Launch date14 Feb 2017
Price currencyGBP
DomicileLuxembourg
ISINLU1082251064
Manager & start date
Gianmarco Rania
01 Jan 2020
Pricing frequencyDaily
Fund size
27.29m GBP
As of Oct 31 2024
Share class size
145.92k GBP
As of Oct 31 2024
Ongoing charge2.59%
Initial charge--
Max annual charge1.80%
Exit charge0.00%
Min. initial investment844.00 GBP
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleItaly, Luxembourg, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--22.67%0.00%22.67%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
AstraZeneca PLC
AZN:LSE
+3.85%5.30%
Shell PLC
SHEL:LSE
+1.82%5.13%
BP PLC
BP.:LSE
-15.76%4.13%
Novartis AG Registered Shares+8.93%4.09%
Zalando SE+27.57%4.02%
Per cent of portfolio in top 5 holdings: 22.67%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock58.25%
UK stock38.69%
Cash3.07%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Consumer Cyclical17.15%
Consumer Defensive14.06%
Healthcare13.03%
Financial Services10.42%
Basic Materials10.26%
Other32.45%

Top 5 regions

Eurozone47.24%
United Kingdom38.69%
Europe - ex Euro11.43%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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