Kairos Multi-Strategy Fund Ltd JS Fonds
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ISIN: LU1589336160
Nettoinventarwert (NAV)
| 154 294,00 JPY | JPY | % |
|---|
| Vortag | JPY | Datum | 30.04.2026 |
Anlagepolitik
So investiert der Kairos Multi-Strategy Fund Ltd JS Fonds: The Company aims to give investors access to a range of active strategies by investing primarily in a diversified group of money managers in an attempt to provide superior risk-adjusted performance. The Company seeks to reduce short term volatility and the risk of losses using various hedging and other risk management techniques. The Company aims to give investors access to a range of active strategies by investing primarily in a diversified group of money managers in an attempt to provide superior risk-adjusted performance. The Company seeks to reduce short term volatility and the risk of losses using various hedging and other risk management techniques.
Kairos Multi-Strategy Fund Ltd JS Fonds aktueller Kurs
| 154 294,00 JPY | 0,00 JPY | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für Kairos Multi-Strategy Fund Ltd JS Fonds
| €uro FondsNote | - |
Fonds Performance: Kairos Multi-Strategy Fund Ltd JS Fonds
| Performance 1 Jahr | 16,06 | |
| Performance 2 Jahre | 21,93 | |
| Performance 3 Jahre | 24,82 | |
| Performance 5 Jahre | 17,34 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1589336160 |
| Name | Kairos Multi-Strategy Fund Ltd JS Fonds |
| Fondsgesellschaft | Kairos Partners SGR SpA |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.07.2017 |
| Kategorie | Alternative Inv Sonstige |
| Währung | JPY |
| Volumen | 101 101 479,99 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Moreno Tatangelo |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.06.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 125 000,00 |
| 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 |
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| Pictet Alternative Funds - Pleiad S USD Fonds | 16,11 | |
| Pictet Alternative Funds - Pleiad Z USD Fonds | 16,16 | |
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| Mosaic HI EUR Fonds | 16,95 | |