Ontvang nu dagelijks onze kooptips!

word abonnee
Van beleggers
voor beleggers
Uitgebreid zoeken

Beurscodes, betekenis en hulp bij zoeken

Europa

AEX
Euronext Amsterdam
BRU
Euronext Brussels
PSE
Euronext Paris
LIS
Euronext Lissabon
CHX
CBOE Europe, grote(re) EU aandelen
NAV
Investment Funds (NAV)

Noord-Amerika

NYS
New York Stock Exchange
OTC
CBOE BZX Exchange (US)
TSE
Toronto Stock Exchange

Kunt u een instrument niet vinden?

Zoek dan via de zogenaamde ISIN code. Elk instrument, aandeel etc. heeft een unieke code.

Kies vervolgens - wanneer er meerdere resultaten zijn - de notering op de beurs van uw keuze.

Waar vind ik die ISIN code?

Google de naam van het instrument, aandeel etc. met de toevoeging 'ISIN'.

Als zoeken op ISIN code geen resultaten oplevert hebben wij het instrument of aandeel niet in onze koersendatabase.

desktop iconMarkt Monitor
Markt vandaag Koersen Forum Premium IEX Expert

Forum Volta GG00B1GHHH78

Watchlist Alert Portefeuille
Koers (€) |
6,060  
Range | 6,06 - 6,18
0,000   (0,00%)
Volume
4.578
Bied
6,060
Laat
6,180
VOL

Volta Finance 2025

Volgen
Eerste post
113 Posts
vorige pagina 1 2 3 4 5 6
Laatste
Omlaag
    Reactie Reactie van: dd20250918
    2. Reactie Reactie van: dd20250924
  2. forum rang 10 voda
    Directorate change

    Volta Finance Limited (VTA/VTAS)

    Directorate Changes

    NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION,

    IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES

    Guernsey, 24 September 2025

    Retirement of a director

    The Board of Volta Finance Limited (“the Board”) announces that Mr Stephen Le Page, a non-executive director, has notified the Company of his intention to retire from the Board with effect 4 December 2025 by not standing for re-election at the Company’s upcoming Annual General Meeting.

    Mr Le Page has been on the Board since 2014, and the Directors would like to express their gratitude for his valuable contribution during his tenure.

    CONTACTS

    For the Investment Manager
    AXA Investment Managers Paris
    François Touati
    francois.touati@axa-im.com
    +33 (0) 1 44 45 80 22

    Olivier Pons
    Olivier.pons@axa-im.com
    +33 (0) 1 44 45 87 30

    Company Secretary and Administrator
    BNP Paribas S.A, Guernsey Branch
    guernsey.bp2s.volta.cosec@bnpparibas.com
    +44 (0) 1481 750 850

    Corporate Broker
    Cavendish Securities plc
    Andrew Worne
    Daniel Balabanoff
    +44 (0) 20 7397 8900
    3. Reactie
  3. forum rang 10 voda
    Volta Finance Limited - Net Asset Value(s) as at 31 August 2025

    Volta Finance Limited (VTA / VTAS)
    August 2025 monthly report

    NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES

    Guernsey, September 24th 2025

    AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for August 2025. The full report is attached to this release and will be available on Volta’s website shortly (www.voltafinance.com).

    Performance and Portfolio Activity

    Dear Investors,

    In August, Volta Finance achieved a net performance of -0.8% bringing year-to-date performance to +3.2%. This performance can be compared with US High Yield and Euro High Yield which respectively returned +6.3% and +4.0% over the same period.

    Although July was a solid month in terms of performance for global markets, early signs painting a mixed picture had emerged. In August we saw the confirmation of these trends, notably weak labor market indicators and stretched valuations in the tech sector raised concerns about the current economic momentum. Inflation data remained elevated but broadly in line with expectations, fueling speculation that the Federal Reserve could pivot towards rate cuts as early as September. This narrative gained traction following Fed Chair Jerome Powell’s dovish tone at the Jackson Hole Symposium, where he acknowledged rising risks to employment and hinted at potential easing. On the other side of the pond, the Bank of England surprised markets with a rate cut to 4%, its lowest level in over two years, amid persistent inflation and political uncertainty. In mainland Europe, German business confidence surged unexpectedly, while in France, fiscal concerns resurfaced following political tensions and a cabinet in jeopardy, triggering the widening of the OAT-Bund spread. In that context, Credit markets were roughly unchanged in August with the Itraxx Xover (Europe) moving from +269bps to +268bps while its US cousin (CDX) moved from +323bps to +322bps (July 31st to Aug 31st). In the meantime, US HY posted a +1.22% gain while Euro HY was flat at +0.07%.

    Turning to loans and CLOs, August was pretty much in line with July with repricings being at the forefront of the loan market leading to lower expectations in terms of CLO Equity distributions: according to Bank of America research, year-to-date, 28% of the loan market has been repriced at the end of August, leading to c.20bps of loan portfolio spread compression. At the same time, the inflated secondary loan trading prices led to further early redemptions of post-reinvestment period CLOs.

    Through the month, Volta received an early redemption of c. €7m equivalent from a European CLO Equity position. We decided to reinvest the proceeds into a Euro CLO debt tranche (€5.7m eq.), which offered a shorter Credit-duration profile and a significant coupon. As a result, cash was stable through the month and remained at 18%. Volta Finance’s cashflow generation was stable at €28m equivalent in interest and coupons over the last six months, representing close to 21% of August NAV on an annualized basis.

    Over the month, Volta’s CLO Equity tranches returned -1.1%** while CLO Debt tranches returned +1.2% performance**. The EUR/USD move to 1.1702 from 1.1423 had an impact on our long dollar exposure (14%) in terms of performance (-0.34%).

    As of end of August 2025, Volta’s NAV* was €271.8m, i.e. €7.43 per share.

    *It should be noted that approximately 3.92% of Volta’s GAV comprises investments for which the relevant NAVs as at the month-end date are normally available only after Volta’s NAV has already been published. Volta’s policy is to publish its NAV on as timely a basis as possible to provide shareholders with Volta’s appropriately up-to-date NAV information. Consequently, such investments are valued using the most recently available NAV for each fund or quoted price for such subordinated notes. The most recently available fund NAV or quoted price was 3.85% as at 31 July 2025, 0.07% as at 30 June 2025.

    ** “performances” of asset classes are calculated as the Dietz-performance of the assets in each bucket, taking into account the Mark-to-Market of the assets at period ends, payments received from the assets over the period, and ignoring changes in cross-currency rates. Nevertheless, some residual currency effects could impact the aggregate value of the portfolio when aggregating each bucket.

    Voor rapport, zie pdf file bijlage.
    Bijlage:
    4. Reactie Reactie van: dd20250925
    5. Reactie Reactie van: dd20251001
    6. Reactie Reactie van: dd20251021
  6. forum rang 10 voda
    Volta Finance Limited Annual Financial Report and Notice of Annual General Meeting

    Volta Finance Limited (VTA/VTAS)

    Legal Entity Identification Code: 2138004N6QDNAZ2V3W80


    Publication of the Annual Report and Audited Financial Statements

    (the “Accounts”) for the financial year ended 31 July 2025 and

    Notice of the Annual General Meeting

    NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO

    THE UNITED STATES

    *****

    Guernsey, 21 October 2025

    Volta Finance Limited has published its results for the financial year ended 31 July 2025. The 2025 Accounts are attached to this release and will be available on the Volta Finance Limited website (www.voltafinance.com).

    Notice of the Annual General Meeting of Volta Finance Limited on Thursday 4 December 2025 may be found at pages 87 and 88 of the Accounts.

    For further information, please contact:


    Company Secretary and Portfolio Administrator
    BNP Paribas S.A., Guernsey Branch
    guernsey.bp2s.volta.cosec@bnpparibas.com
    +44 (0) 1481 750 850

    Corporate Broker
    Cavendish Financial plc
    Andrew Worne
    Daniel Balabanoff
    +44 (0) 20 7397 8900

    For the Investment Manager
    AXA Investment Managers Paris
    François Touati
    francois.touati@axa-im.com
    +33 (0) 1 44 45 84 47

    Het rapport is te groot om te plaatsen, hier de link:

    www.voltafinance.com/investor-relatio...
    7. Reactie Reactie van: dd20251025
  7. forum rang 10 voda
    Volta Finance Limited Net Asset Value(s) as at 30 September 2025

    Volta Finance Limited (VTA / VTAS)
    September 2025 monthly report

    NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES

    Guernsey, September 24th 2025

    AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for September 2025. The full report is attached to this release and will be available on Volta’s website shortly (www.voltafinance.com).

    Performance and Portfolio Activity

    Dear Investors,

    In September, Volta Finance achieved a net performance of +0.3% bringing year-to-date performance to +3.5%. This performance can be compared with US High Yield and Euro High Yield which respectively returned +7.1%*** and +4.6% over the same period and Morningstar Leveraged Loan indices which returned +4.6%*** in the US and +3.6% in Europe.

    Global markets showed resilience. US equities posted robust gains, driven by investments in artificial intelligence and expectations of interest rate cuts by the Federal Reserve, which did occur. In fixed income, yields increased early in the month with long-term rates in France and Germany reaching multi-year highs. However, volatility remained contained and broader market stability persisted. UK gilts advanced ahead of the Autumn Budget on fiscal considerations, then stabilized as softer US payroll data reinforced expectations for monetary easing. The Federal Reserve delivered its first rate cut in nine months - a pivotal moment - while the ECB and Bank of England maintained a cautious stance. Fitch’s downgrade of France’s credit rating, driven by political factors, was largely anticipated by markets. Inflation remained a key focus but positive economic data in the US and in Europe supported a constructive outlook.

    In the loan and CLO markets, refinancings activity was strong with Morningstar LSTA US & European LL Indices closing nearly unchanged at 97.10% / 97.00% price respectively. In fact, stable loan prices with low level of new money loan issuance supported elevated CLO supply in both regions in the form of resets. Still, at the end of the quarter, news around First Brands, a loan issuer representing c.20bps exposure in both US and European leveraged loan markets, triggered some concerns among CLO investors. Putting aside that we believe in the need to be highly selective in this environment, as far as Volta is concerned, First Brands represents less than 10bps of its aggregated underlying loan portfolio.

    During the month, Volta reinvested c.10m EUR into 5 different US and European BB and B CLO debts with an average margin above base rate north of 675bps and an average price close to par. This reduced the company’s cash position from 18% down to 16%. September is a usual quite month for CLO distributions, resulting in stable interest and coupons generation over the past six months (about €28m equivalent, or c.21% of September NAV on an annualized basis).

    Over the month, Volta’s CLO Equity tranches returned +0.3%** while CLO Debt tranches returned +1.2% performance**. The EUR/USD move to 1.1757 from 1.1702 had a -0.05% negative impact on Volta performance given our long dollar exposure (12%).

    As of end of September 2025, Volta’s NAV* was €272.6m, i.e. €7.45 per share.

    *It should be noted that approximately 3.60% of Volta’s GAV comprises investments for which the relevant NAVs as at the month-end date are normally available only after Volta’s NAV has already been published. Volta’s policy is to publish its NAV on as timely a basis as possible to provide shareholders with Volta’s appropriately up-to-date NAV information. Consequently, such investments are valued using the most recently available NAV for each fund or quoted price for such subordinated notes. The most recently available fund NAV or quoted price was 0.06% as at 31 August 2025, 3.46% as at 31 July 2025, 0.07% as at 30 June 2025.


    ** “performances” of asset classes are calculated as the Dietz-performance of the assets in each bucket, taking into account the Mark-to-Market of the assets at period ends, payments received from the assets over the period, and ignoring changes in cross-currency rates. Nevertheless, some residual currency effects could impact the aggregate value of the portfolio when aggregating each bucket.


    *** These figures are presented in USD. Source: AXA IM Alts – Bloomberg – Morningstar – September 30th, 2025

    CONTACTS

    For the Investment Manager
    AXA Investment Managers Paris
    François Touati
    francois.touati@axa-im.com
    +33 (0) 1 44 45 80 22

    Olivier Pons
    Olivier.pons@axa-im.com
    +33 (0) 1 44 45 87 30

    Company Secretary and Administrator
    BNP Paribas S.A, Guernsey Branch
    guernsey.bp2s.volta.cosec@bnpparibas.com
    +44 (0) 1481 750 850

    Corporate Broker
    Cavendish Securities plc
    Andrew Worne
    Daniel Balabanoff
    +44 (0) 20 7397 8900
    8. Reactie Reactie van: dd20251104
  8. forum rang 10 voda
    Volta Finance Limited - Director/PDMR Shareholding

    Volta Finance Limited (VTA/VTAS)

    Notification of transactions by directors, persons discharging managerial
    responsibilities and persons closely associated with them

    NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES

    *****

    Guernsey, 4 November 2025

    Pursuant to the announcements made on 5 April 2019 and 26 June 2020 relating to changes to the payment of directors fees and in line with the Company’s current Remuneration Policy, Volta Finance Limited (the “Company” or “Volta”) has purchased 4,835 ordinary shares of no par value in the Company (“Ordinary Shares”) at an average price of €6.76 per share.

    Each director receives 30% of their Director’s fees for any year in the form of shares, which they are required to retain for a period of no less than one year from their respective date of issue.

    The shares will be issued to the Directors, who for the purposes of Regulation (EU) No 596/2014 on Market Abuse ("MAR") are "persons discharging managerial responsibilities" (a "PDMR").

    Dagmar Kershaw, Chairman and a PDMR for the purposes of MAR, acquired 1,219 additional Ordinary Shares in the Company. Following the settlement of this transaction, Ms Kershaw will have an interest in 37,127 Ordinary Shares, representing 0.10% of the issued shares of the Company;

    Stephen Le Page, Director and a PDMR for the purposes of MAR, acquired 854 additional Ordinary Shares in the Company. Following the settlement of this transaction, Mr Le Page will have an interest in 54,265 Ordinary Shares, representing 0.15% of the issued shares of the Company;

    Yedau Ogoundele, Director and a PDMR for the purposes of MAR acquired 854 additional Ordinary Shares in the Company. Following the settlement of this transaction, Mrs Ogoundele will have an interest in 10,565 Ordinary Shares, representing 0.03% of the issued shares of the Company;

    Joanne Peacegood, Director and a PDMR for the purposes of MAR acquired 1,036 additional Ordinary Shares in the Company. Following the settlement of this transaction, Mrs Peacegood will have an interest in 8,001 Ordinary Shares, representing 0.02% of the issued shares of the Company; and

    Simon Holden, Director and a PDMR for the purposes of MAR acquired 872 additional Ordinary Shares in the Company. Following the settlement of this transaction, Mr Holden will have an interest in 1,339 Ordinary Shares, representing 0.00% of the issued shares of the Company.
    9. Reactie Reactie van: dd20251118
    10. Reactie Reactie van: dd20251125
  10. forum rang 10 voda
    Volta Finance Limited Net Asset Value(s) as at 31 October 2025

    Volta Finance Limited (VTA / VTAS)
    October 2025 monthly report

    NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES

    Guernsey, November 25th 2025

    AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for October 2025. The full report is attached to this release and will be available on Volta’s website shortly (www.voltafinance.com).

    Performance and Portfolio Activity

    Dear Investors,

    In October, Volta Finance posted a net return of -0.6%, taking the year-to-date performance to +2.9%. For context, US High Yield bonds returned +7.3%*** and Euro High Yield bonds achieved +4.7% over the same period, while the Morningstar Leveraged Loan indices were up +4.9%*** in the US and +3.2% in Europe.

    Market activity this month was shaped by political events, central bank decisions and company earnings reports. Early optimism, driven by strong AI-related revenues and high valuations in the tech sector, quickly turned to volatility as renewed trade tensions emerged. The announcement of fresh tariffs triggered the sharpest single-day fall in the S&P 500 since April. With little economic data available due to the US government shutdown, investors looked to central banks for direction. The US Federal Reserve responded by cutting interest rates by 25 basis points, as widely expected. Meanwhile, US corporate earnings were strong, with around 85% of S&P 500 companies beating expectations, which helped fuel a late rally and push US equities to new record highs.

    In the credit markets, the Morningstar LSTA Leveraged Loan Indices recorded returns of +0.22% in the US*** and -0.27% in Europe. Both indices experienced some decline in price, but the high yields offered by these loans helped cushion the impact. CLOs saw spreads stabilise for senior and investment grade tranches, with AAA-rated CLOs trading around 120 basis points in the US and 130 basis points in Europe. However, deeper mezzanine tranches, particularly BB-rated CLOs, saw spreads widen modestly, especially in Europe, where levels moved towards 575 basis points depending on the deal. In the CLO Equity market, negative headlines—such as concerns around First Brands—and tighter spreads in the underlying loan portfolios (with compression of 10–30 basis points in Europe and 30–40 basis points in the US for CLOs in their reinvestment periods) led to softer prices in secondary trading.

    During the month, Volta invested c. EUR 5m into 6 unique trades focusing on BB-rated and single-B rated tranches of European CLOs. BBs were sourced in the +560bps context while single-Bs were sourced in the +850bps context, i.e slightly wider than September prints for similar risk profiles. The company’s cash position consequently continued to decrease and moved sub 16% while the cash-flow generation reached c. EUR 26m equivalent, or 20% of October’s NAV on an annualized basis.

    In terms of performance breakdown, Volta’s CLO Equity tranches returned -1.9%** while CLO Debt tranches returned +0.1% performance**. The EUR/USD move from 1.1757 to 1.1537 had a +0.3% positive impact on Volta performance given the long dollar exposure (13%).

    As of end of October 2025, Volta’s NAV* was €265.3m, i.e. €7.25 per share.

    *It should be noted that approximately 0.17% of Volta’s NAV comprises investments for which the relevant NAVs as at the month-end date are normally available only after Volta’s NAV has already been published. Volta’s policy is to publish its NAV on as timely a basis as possible to provide shareholders with Volta’s appropriately up-to-date NAV information. Consequently, such investments are valued using the most recently available NAV for each fund or quoted price for such subordinated notes. The equivalent % proportions of Volta’s NAV as of 30 September and 30 June were 0.10% and 0.07%, respectively.

    ** “performances” of asset classes are calculated as the Dietz-performance of the assets in each bucket, taking into account the Mark-to-Market of the assets at period ends, payments received from the assets over the period, and ignoring changes in cross-currency rates. Nevertheless, some residual currency effects could impact the aggregate value of the portfolio when aggregating each bucket.

    *** These figures are presented in USD. Source: AXA IM Alts – Bloomberg – Morningstar – October 30th, 2025
    11. Reactie Reactie van: dd20251205
  11. forum rang 10 voda
    Result of AGM for 2025

    4 December 2025

    Volta Finance Limited (VTA / VTAS)

    RESULTS OF THE ANNUAL GENERAL MEETING

    Volta Finance Limited announces that at the Annual General Meeting held earlier today all resolutions proposed were duly passed. One of these resolutions was passed as a special resolution.

    The full text of the resolutions can be found in the Notice of Meeting contained within the Annual Report and Accounts for 2025, copies of which are available for viewing on the Company’s website www.voltafinance.com.

    Further information on the votes cast for each resolution will be available on the Company’s website shortly.
    12. Reactie
  12. forum rang 10 voda
    Hela, dat is jammer! Slecht Sinterklaas kado.

    Dividend Declaration

    Volta Finance Limited (VTA/VTAS)

    Dividend Declaration

    NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION,

    IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES

    Guernsey, 05 December 2025

    Volta Finance Limited ("the Company") hereby announces that it has declared a quarterly interim dividend of €0.145 per share payable on 29 January 2026 amounting to approximately €5.3 million, approximately equating to an annualised 8% of net asset value. The ex-dividend date is 18 December 2025 with a record date of 19 December 2025.

    The Company has arranged for its shareholders to be able to elect to receive their dividends in either Euros or Pounds Sterling. Shareholders will, by default, receive their dividends in Euros, unless they have instructed the Company’s Registrar, Computershare Investor Services (Guernsey) Limited (“Computershare”), to pay dividends in Pounds Sterling. Such instructions may be given to Computershare either electronically via CREST or by using the Currency Election Form which has been posted to shareholders and a copy of which is also available on the website www.voltafinance.com within the “Investors – Other Documents” section. The deadline for receipt of currency elections is 12:00 (midday) on 15 January 2026.
    13. Reactie Reactie van: dd20251223 Laatste reactie
  13. forum rang 10 voda
    Volta Finance Limited Net Asset Value(s) as at 30 November 2025

    Volta Finance Limited (VTA / VTAS)
    November 2025 monthly report

    NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES

    Guernsey, December 23rd 2025

    AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for November 2025. The full report is attached to this release and will be available on Volta’s website shortly (www.voltafinance.com).

    Performance and Portfolio Activity

    Dear Investors,

    In November, Volta Finance posted a net return of -0.6%, taking the year-to-date performance to +2.3%. For comparison, US High Yield bonds returned +7.8%*** and Euro High Yield bonds achieved +4.8% over the same period, while the Morningstar Leveraged Loan indices were up +5.2%*** in the US and +3.6% in Europe.

    This month, financial markets became more unpredictable. Many investors worried that technology company shares, especially those linked to artificial intelligence (AI), might be overvalued. For example, after Nvidia’s earnings report, there were concerns that investments in AI are not yet delivering strong profits. This led to a sharp drop in technology share prices and increased market volatility. Some companies with a lot of AI exposure, like Oracle, saw the cost of insuring their debt (through credit default swap) go up.

    At the same time, economic data was mixed. The US economy showed some strength, but growth outside the technology sector was weak, and the job market continued to soften. Global events, such as political tensions and government decisions in the UK and Japan, also affected investor confidence. The US central bank kept interest rates steady and did not signal any cuts for December. However, as consumer confidence and retail sales weakened later in the month, many investors began to expect that interest rates might be cut soon.

    Turning to loans, the Morningstar LSTA Leveraged Loan Indices recorded returns of +0.32% in the US*** and +0.58% in Europe. While the European loan index had a relatively flat performance in terms of price variation, US Loans were slightly down although carry helped smooth their price impact. CLO tranches saw spreads stabilise for senior while Mezzanine tranches experienced spread widening, especially in Europe. European BB-rated CLOs reached +600 basis points notably for Reset Primary deals, while single-B from similar transactions reached +900 basis points. Regarding CLO Equity, credit concerns regarding tail in portfolios remained a focus in the context of Loan repricing squeezing value for Equity holders, although we noticed that distributions started to stabilise following a few quarters of steady decline.

    Volta Finance continued to invest actively in November, buying about €5.5 million worth of new investments. Most purchases were in new issues, which offered better value than in the secondary market. We invested in BB-rated and single-B rated tranches respectively in the +550bps context (US CLOs) and +925bps context (European CLOs) and participated in a European Equity tranche already owned by the fund. As a result, Volta Finance’s cash position decreased down to 13% of its assets. The fund generated about €26 million in cash flow, which is about 20% of November’s NAV on an annualized basis.

    In terms of performance breakdown, Volta’s CLO Equity tranches returned -1.5%** while CLO Debt tranches returned +0.8% performance**.

    As of end of November 2025, Volta’s NAV* was €263.6m, i.e. €7.21 per share.

    *It should be noted that approximately 0.14% of Volta’s NAV comprises investments for which the relevant NAVs as at the month-end date are normally available only after Volta’s NAV has already been published. Volta’s policy is to publish its NAV on as timely a basis as possible to provide shareholders with Volta’s appropriately up-to-date NAV information. Consequently, such investments are valued using the most recently available NAV for each fund or quoted price for such subordinated notes. The equivalent % proportions of Volta’s NAV as of 30 September and 31 August were 0.07% and 0.07%, respectively.

    ** “performances” of asset classes are calculated as the Dietz-performance of the assets in each bucket, taking into account the Mark-to-Market of the assets at period ends, payments received from the assets over the period, and ignoring changes in cross-currency rates. Nevertheless, some residual currency effects could impact the aggregate value of the portfolio when aggregating each bucket.

    *** These figures are presented in USD. Source: AXA IM Alts – Bloomberg – Morningstar – November 28th, 2025
    Bijlage:
113 Posts
vorige pagina 1 2 3 4 5 6
Laatste
Omhoog

Meedoen aan de discussie?

Word nu gratis lid of log in met je emailadres en wachtwoord.

Forumregels | Lees hier het forumreglement

Kwaliteit boven kwantiteit

Lever een duidelijke en constructieve bijdrage aan de discussie. Kwaliteit trekt kwaliteit aan.

Blijf ontopic

beperk je reactie tot het onderwerp van het forumdraadje en haal er geen andere zaken bij.

Respecteer je medemens

Een afwijkende visie op een bedrijf rechtvaardigt geen persoonlijke aanvallen. Reageer op de inhoud van iemands argumenten, niet op de persoon;

Koop deze belegging bij

naam laatste prijs verschil
Volta Finance 6,060 0,000 0,00%