Kairos International SICAV - Bond P-USD Fonds
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WKN DE: A1C8PR / ISIN: LU0551508939
Nettoinventarwert (NAV)
| 222,23 USD | 0,06 USD | 0,03 % |
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| Vortag | 222,17 USD | Datum | 21.10.2025 |
Anlagepolitik
So investiert der Kairos International SICAV - Bond P-USD 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 P-USD Fonds aktueller Kurs
| 220,17 USD | 0,24 USD | 0,11 % |
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| Datum | 13.08.2025 |
| Vortag | 220,17 USD |
| Börse | FII |
Rating für Kairos International SICAV - Bond P-USD Fonds
| €uro FondsNote | - |
Fonds Performance: Kairos International SICAV - Bond P-USD Fonds
| Performance 1 Jahr | 5,65 | |
| Performance 2 Jahre | 13,71 | |
| Performance 3 Jahre | 19,76 | |
| Performance 5 Jahre | 17,22 | |
| Performance 10 Jahre | 26,50 |
Fundamentaldaten
| WKN | |
| ISIN | LU0551508939 |
| Name | Kairos International SICAV - Bond P-USD Fonds |
| Fondsgesellschaft | Kairos Partners SGR SpA |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.09.2011 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 170 212 773,15 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Rocco Bove, Edoardo Noseda |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,15 % |
| VL-fähig? | Nein |
| Mindestanlage | 15 000,00 |
| 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 |