Kairos International SICAV - Italia C Fonds
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WKN DE: A2DT4T / ISIN: LU1615666911
Anlageziel
The fund seeks capital appreciation. The Sub-Fund’s investment objective is to establish, in the investors’ interest, an asset allocation in securities (equities and bonds, directly of via derivative instruments) of issuers established in Italy by pursuing a long/short strategy. On an ancillary basis, the portfolio may be invested in international equities and debt obligations of any financial duration which shall be issued by sovereign states, supranational entities, corporate issuers, special purpose vehicles or other legal entities resident in OECD or other countries, without constraints as to the choice of the reference currency. The securities need not be rated and may be non-investment grade without constraints in this respect. Sector allocation may significantly vary between periods; corporate securities (including principally equities, bonds and other securities) shall be issued by issuers of any economic sector.
Stammdaten
WKN | A2DT4T |
ISIN | LU1615666911 |
Fondsgesellschaft | Kairos Partners SGR SpA |
Kategorie | Mischfonds EUR flexibel |
Währung | EUR |
Mindestanlage | 30 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Massimo Trabattoni, Giacomo Lo Gatto |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 107,80 |
Fonds Volumen | 173 573 015,87 |
Total Expense Ratio (TER) | 1,32 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 24.04.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,49 |