Kairos International SICAV - Bond Y-USD Fonds
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WKN DE: A2ARRK / ISIN: LU1138701252
Nettoinventarwert (NAV)
99,91 USD | 0,01 USD | 0,01 % |
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Vortag | 99,90 USD | Datum | 27.02.2023 |
Anlagepolitik
So investiert der Kairos International SICAV - Bond Y-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).
Rating für Kairos International SICAV - Bond Y-USD Fonds
€uro FondsNote | - |
Fonds Performance: Kairos International SICAV - Bond Y-USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | -7,16 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ARRK |
ISIN | LU1138701252 |
Name | Kairos International SICAV - Bond Y-USD Fonds |
Fondsgesellschaft | Kairos Partners SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.12.2014 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 119 481 705,42 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Rocco Bove, Edoardo Noseda |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
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 |