Sissener SICAV - Sissener Canopus I Fonds
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ISIN: LU0694232058
Nettoinventarwert (NAV)
| 4 856,60 NOK | 1,15 NOK | 0,02 % | 
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| Vortag | 4 855,45 NOK | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Sissener SICAV - Sissener Canopus I Fonds: The investment objective of the Sub-Fund is to achieve a sound absolute return by combining a long/short strategy with derivatives and other relating strategies to maximise the return. The Sub-Fund is actively managed and the investment objectives, strategy and marketing do not refer to a benchmark. The Sub-Fund’s Performance Fee is calculated with reference to a benchmark. The Sub-Fund has a Nordic focus and a flexible management mandate. The Sub-Fund will invest predominantly in listed stocks either directly or through financial derivative instruments, mainly contracts for differences and unfunded total return swaps.
		
	Sissener SICAV - Sissener Canopus I Fonds aktueller Kurs
| 4 856,60 NOK | 1,15 NOK | 0,02 % | 
|---|
| Datum | |
| Vortag | 0,00 NOK | 
| Börse | 
Rating für Sissener SICAV - Sissener Canopus I Fonds
| €uro FondsNote | - | 
Fonds Performance: Sissener SICAV - Sissener Canopus I Fonds
| Performance 1 Jahr | 18,27 | |
| Performance 2 Jahre | 29,46 | |
| Performance 3 Jahre | 40,84 | |
| Performance 5 Jahre | 98,82 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU0694232058 | 
| Name | Sissener SICAV - Sissener Canopus I Fonds | 
| Fondsgesellschaft | Sissener AS | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 30.04.2012 | 
| Kategorie | Aktien Long/Short Sonstige | 
| Währung | NOK | 
| Volumen | 281 213 260,36 | 
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch | 
| Zahlstelle | Skandinaviska Enskilda Banken SA | 
| Fondsmanager | Jan Petter Courvoisier Sissener | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 13.03.2025 | 
Konditionen
| Ausgabeaufschlag | 0,50 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 175 431,25 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Sissener AS | 
| Postfach | Filipstad Brygge 2 | 
| PLZ | 0252 | 
| Ort | Oslo | 
| Land | |
| Telefon | +4723115260 | 
| Fax | |
| Internet | http://www.sissener.no |