Kairos Multi-Strategy Fund Ltd JS Fonds
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ISIN: LU1589336160
Anlageziel
The Company aims to give investors access to a range of active strategies by investing primarily in a diversified group of money managers in an attempt to provide superior risk-adjusted performance. The Company seeks to reduce short term volatility and the risk of losses using various hedging and other risk management techniques. The Company aims to give investors access to a range of active strategies by investing primarily in a diversified group of money managers in an attempt to provide superior risk-adjusted performance. The Company seeks to reduce short term volatility and the risk of losses using various hedging and other risk management techniques.
Stammdaten
| WKN | |
| ISIN | LU1589336160 |
| Fondsgesellschaft | Kairos Partners SGR SpA |
| Kategorie | Alternative Inv Sonstige |
| Währung | JPY |
| Mindestanlage | 125 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Moreno Tatangelo |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 139 575,00 |
| Fonds Volumen | 101 101 479,99 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 03.07.2017 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag |