BANOR SICAV Mistral Long Short Equity

Investment Objective

BANOR SICAV — Italy Long Short Equity (formerly BANOR SICAV - Athena Long Short) is a Sicav incorporated in Luxembourg. The Fund mainly invests in equities with a focus on Italian small caps. The fund may also invest in bonds and credit-related securities without limitation in duration and rating. The objective of the fund is capital preservation and growth in the medium-long term with a medium to low annualized volatility and a medium-low correlation to equity markets

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2022 0.3 0.5 0.3 0.4 0.7 0.9 0.4 0.2 0.4 0.7 0.6 1.0 0.6
2021 0.4 0.9 0.2 0.1 0.7 0.3 0.1 0.4 0.2 0.8 0.7 0.0 0.4

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