Kairos International SICAV - Bond X Fonds
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WKN DE: A2AUD4 / ISIN: LU1093290531
Nettoinventarwert (NAV)
106,88 EUR | -0,14 EUR | -0,13 % |
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Vortag | 107,02 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Kairos International SICAV - Bond X 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).
Kairos International SICAV - Bond X Fonds aktueller Kurs
106,88 EUR | -0,14 EUR | -0,13 % |
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Datum | 12.12.2024 |
Vortag | 106,88 EUR |
Börse | Sonstiges |
Rating für Kairos International SICAV - Bond X Fonds
€uro FondsNote | - |
Fonds Performance: Kairos International SICAV - Bond X Fonds
Performance 1 Jahr | 5,92 | |
Performance 2 Jahre | 9,99 | |
Performance 3 Jahre | 7,02 | |
Performance 5 Jahre | 8,07 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AUD4 |
ISIN | LU1093290531 |
Name | Kairos International SICAV - Bond X Fonds |
Fondsgesellschaft | Kairos Partners SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.06.2017 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 124 439 915,84 |
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 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
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 |
Internet | http://www.kairospartners.com |