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)
131.78 USD | 0.78 USD | 0.60 % |
---|
Vortag | 131.00 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 28927858 |
ISIN | LU1135138961 |
Name | Kairos International SICAV - Pentagon P USD Acc Fonds |
Fondsgesellschaft | Kairos Partners SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.05.2019 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 42’414’278.34 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Rocco Bove, Edoardo Noseda |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Kairos International SICAV - Pentagon P USD Acc Fonds: The fund seeks capital appreciation. The Sub-Fund’s objective is to invest in liquid assets mainly expressed in US Dollar. In particular, the Sub-Fund will invest up to 40% of its net assets in equities traded in the US markets/exchanges, either via direct investment in securities and ETFs or via derivative instruments. The portfolio may also be invested in the US Real Estate market as well as gain exposure on oil and gold commodity markets. Any such asset class may represent up to 15% of the net assets of the Sub-fund. Such investments may include, but may not be limited to, ETFs, ETCs, REITs, derivative instruments on indices or single stocks and equities issued by companies in these industry sectors. The remaining part of the portfolio may be invested, directly or via derivative instruments, in government bonds.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Kairos International SICAV - Pentagon P USD Acc Fonds
Performance 1 Jahr | 6.95 | |
Performance 2 Jahre | 17.83 | |
Performance 3 Jahre | 5.29 | |
Performance 5 Jahre | 23.84 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 13’215.00 |
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 |