Kairos International SICAV - Bond Y Fonds
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WKN DE: A2ARRJ / ISIN: LU1135137641
Nettoinventarwert (NAV)
| 107,18 EUR | 0,02 EUR | 0,02 % |
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| Vortag | 107,16 EUR | Datum | 29.10.2025 |
Anlagepolitik
So investiert der Kairos International SICAV - Bond Y 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 Y Fonds aktueller Kurs
| 106,58 EUR | 0,11 EUR | 0,10 % |
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| Datum | 13.08.2025 |
| Vortag | 106,58 EUR |
| Börse | Sonstiges |
Rating für Kairos International SICAV - Bond Y Fonds
| €uro FondsNote | - |
Fonds Performance: Kairos International SICAV - Bond Y Fonds
| Performance 1 Jahr | 3,68 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2ARRJ |
| ISIN | LU1135137641 |
| Name | Kairos International SICAV - Bond Y Fonds |
| Fondsgesellschaft | Kairos Partners SGR SpA |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.02.2016 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| 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 | 29.10.2025 |
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 |