Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Kennzahlen
Anlageziel Kairos International SICAV - Innovation Trends P USD Accumulation Fonds
This product aims at capital appreciation, outperforming the Benchmark. The Sub-Fund shall aim to invest at least 80% of its assets in international equities with the aim of exploiting the long-term economic and social trends, such as disruptive technologies, i.e., technologies that will likely significantly influence consumer and societal behavior, as well as demographic and climate change. The impact of innovations is not limited to the technological sector, but may find a multi-sector application, including financial, health, industrial, consumer goods and energy sectors, guaranteeing companies an improvement of efficiency and in the consequent supply of products and services. Sector allocation may significantly vary between periods.
Stammdaten
Valor | 130289799 |
ISIN | LU2661081500 |
Fondsgesellschaft | Kairos Partners SGR SpA |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alberto Tocchio, Riccardo Quagliotti |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 119.65 |
Fonds Volumen | 100’117’642.04USD |
Total Expense Ratio (TER) | 1.47% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 19.10.2023 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.05 USD (0.04 %) |