Kairos International SICAV - Bond C Fonds 37533357 / LU1615665947
					
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		| 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
				Anlageziel Kairos International SICAV - Bond C Fonds
				The fund seeks capital appreciation. The Sub-Fund will invest in a diversified portfolio of debt securities of any financial duration issued either by governments or by non-government entities. The management style shall include an investment analysis based on the interpretation of the economic cycle with a view to establishing global asset allocation, together with a selection of individual securities. Debt instruments may include subordinated debt, Perpetual Bonds, Hybrid Debt or securities issued by special purpose vehicles (as in the case of securitizations).
			
		Stammdaten
| Valor | 37533357 | 
| ISIN | LU1615665947 | 
| Fondsgesellschaft | Kairos Partners SGR SpA | 
| Kategorie | Anleihen EUR diversifiziert | 
| Währung | EUR | 
| Mindestanlage | 29’381.21 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Rocco Bove, Edoardo Noseda | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 103.10 | 
| Fondsvolumen | 73’401’353.82EUR | 
| Total Expense Ratio (TER) | 0.59% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 25.08.2017 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2024 | 
Performancedaten
| Veränderung Vortag | -0.13 EUR (-0.13 %) | 
