Kairos Multi-Strategy Fund S.A. D2 Fonds
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ISIN: LU1589333654
Nettoinventarwert (NAV)
2 361,38 USD | USD | % |
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Vortag | USD | Datum | 31.10.2024 |
Anlagepolitik
So investiert der Kairos Multi-Strategy Fund S.A. D2 Fonds: 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. A substantial portion of the Company’s assets are invested in a diversified group of hedge funds selected and monitored by the Investment Manager at its sole discretion. The managers of these funds are likely to employ strategies to invest in securities listed in major financial markets whilst utilising hedge investment strategies to emphasise the money manager’s skills in picking securities (including but not limited to long/short equities).
Kairos Multi-Strategy Fund S.A. D2 Fonds aktueller Kurs
2 361,38 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Kairos Multi-Strategy Fund S.A. D2 Fonds
€uro FondsNote | - |
Fonds Performance: Kairos Multi-Strategy Fund S.A. D2 Fonds
Performance 1 Jahr | 9,82 | |
Performance 2 Jahre | 11,86 | |
Performance 3 Jahre | 9,21 | |
Performance 5 Jahre | 34,95 | |
Performance 10 Jahre | 59,48 |
Fundamentaldaten
WKN | |
ISIN | LU1589333654 |
Name | Kairos Multi-Strategy Fund S.A. D2 Fonds |
Fondsgesellschaft | Kairos Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.03.2005 |
Kategorie | Alternative Inv Sonstige |
Währung | USD |
Volumen | 101 101 479,99 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Stefano Prosperi, Mario Unali, Moreno Tatangelo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 125 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Kairos Investment Management Ltd |
Postfach | 77 Cornhill |
PLZ | EC3V 3QQ |
Ort | London |
Land | |
Telefon | +44 20 73983000 |
Fax | |
Internet | http://www.kairospartners.com |