| 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
net asset value
| 116.66 EUR | 0.05 EUR | 0.04 % |
|---|
| previous day | 116.61 EUR | date | 07.10.2026 |
Kyron UCITS SICAV - Multi Income Fund A class EUR Fonds price - 1 year
fundamental data
| valor | |
| isin | LU1917327741 |
| name | Kyron UCITS SICAV - Multi Income Fund A class EUR Fonds |
| investment company | Alpha Investor Services Management |
| applied in | Luxembourg |
| issue date | 30.01.2025 |
| category | Mischfonds EUR defensiv - Global |
| currency | EUR |
| capacity | 70’549’996.69 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Mario Cribari, Michele Vasanelli |
| fiscal year-end | 31.12. |
| last update | 09.10.2026 |
investment policy
so investiert der 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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Kyron UCITS SICAV - Multi Income Fund A class EUR Fonds
| performance 1 year | 0.48 | |
| performance 2 year | 4.55 | |
| performance 3 year | 16.61 | |
| performance 5 year | 9.87 | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 1.00 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |