Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
107.80 EUR | -0.49 EUR | -0.45 % |
---|
Vortag | 108.29 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 37543975 |
ISIN | LU1615666911 |
Name | Kairos International SICAV - Italia C Fonds |
Fondsgesellschaft | Kairos Partners SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.04.2019 |
Kategorie | Mischfonds EUR flexibel |
Währung | EUR |
Volumen | 161’511’873.79 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Massimo Trabattoni, Giacomo Lo Gatto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Kairos International SICAV - Italia C Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Kairos International SICAV - Italia C Fonds
Performance 1 Jahr | 6.11 | |
Performance 2 Jahre | 16.79 | |
Performance 3 Jahre | 2.44 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 27’915.38 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Kairos Partners SGR SpA |
Postfach | Via San Prospero, 2 |
PLZ | 20121 |
Ort | Milano |
Land | |
Telefon | +39 2 777181 |
Fax | +39 02 77718220 |
URL | http://www.kairospartners.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Value Opportunity Fund P Fonds | 6.14 | |
Zürich Kosmos Invest A Fonds | 6.14 | |
SQUAD – Special Situations A Fonds | 6.17 | |
MARTAGON Solid Plus Fonds | 6.29 | |
IAMF - VERMÖGENSSTRUKTURFONDS Fonds | 6.30 |