Kyron UCITS SICAV - Multi Income Fund A class EUR Fonds LU1917327741
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Kyron UCITS SICAV - Multi Income Fund A class EUR Fonds
The Compartment's main objective is to generate coupon and dividend income in order to achieve a positive performance under all market conditions. The Compartment pursues a global investment policy and strategy without seeking specific exposure to any particular country, market or sector.
derivatives#masterdata#headline
| valor | |
| isin | LU1917327741 |
| investment company | Alpha Investor Services Management |
| category | Mischfonds EUR defensiv - Global |
| currency | EUR |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Mario Cribari, Michele Vasanelli |
current data
| fund rating | - |
| current redemption price | 116.66 |
| funds volume | 70’549’996.69EUR |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | - |
basic data
| issue date | 30.01.2025 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0.05 EUR (0.04 %) |