Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
104.21 EUR | 0.35 EUR | 0.34 % |
---|
Vortag | 103.86 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2058904082 |
Name | Kairos International SICAV - ActivESG D EUR Acc Fonds |
Fondsgesellschaft | Kairos Partners SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.12.2019 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 120’222’586.76 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Riccardo Valeri, Marco Midulla, Alberto Tocchio |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Kairos International SICAV - ActivESG D EUR Acc Fonds: The fund seeks capital appreciation. The Sub-Fund will establish an asset allocation in securities (equities and bonds, directly or via derivative instruments) of issuers established in Europe. On an ancillary basis (i.e. less than 10% of its net assets), the portfolio may be invested in international equities and debt obligations of any financial duration which shall be issued by sovereign states, supranational entities, corporate issuers, special purpose vehicles or other legal entities resident in OECD or other countries, without constraints as to the choice of the reference currency. The securities need not be rated and may be non-investment grade without constraints in this respect. Sector allocation may significantly vary between periods; corporate securities (including principally equities, bonds and other securities) shall be issued by issuers of any economic sector.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Kairos International SICAV - ActivESG D EUR Acc Fonds
Performance 1 Jahr | -0.22 | |
Performance 2 Jahre | 5.25 | |
Performance 3 Jahre | -7.33 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 979.37 |
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 |
URL | http://www.kairospartners.com |