Kairos International SICAV - Bond Plus X Fonds 25954839 / LU1093290614
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
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prices
charts
basic claims data
business ratio
investment target Kairos International SICAV - Bond Plus X Fonds
The fund seeks capital appreciation. The Sub-Fund will gain exposure to a range of credit related instruments. In this perspective up to 100% of the Sub-Fund’s assets may be invested in 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.
derivatives#masterdata#headline
| valor | 25954839 |
| isin | LU1093290614 |
| investment company | Kairos Partners SGR SpA |
| category | Anleihen EUR flexibel |
| currency | EUR |
| initial minimum savings amount | 2’845’127.21 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Rocco Bove, Edoardo Noseda |
current data
| fund rating | - |
| current redemption price | 135.00 |
| funds volume | 2’329’973’949.62EUR |
| total expense ratio (ter) | 0.69% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 28.10.2014 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Deutsche Bank Luxembourg S.A. |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.10 EUR (-0.07 %) |