Kairos International SICAV - Pentagon D-Dist Fonds
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ISIN: LU1093500442
Anlageziel
The fund seeks capital appreciation. The Sub-Fund’s objective is to invest in liquid assets mainly expressed in US Dollar. In particular, the Sub-Fund will invest up to 40% of its net assets in equities traded in the US markets/exchanges, either via direct investment in securities and ETFs or via derivative instruments. The portfolio may also be invested in the US Real Estate market as well as gain exposure on oil and gold commodity markets. Any such asset class may represent up to 15% of the net assets of the Sub-fund. Such investments may include, but may not be limited to, ETFs, ETCs, REITs, derivative instruments on indices or single stocks and equities issued by companies in these industry sectors. The remaining part of the portfolio may be invested, directly or via derivative instruments, in government bonds.
Stammdaten
WKN | |
ISIN | LU1093500442 |
Fondsgesellschaft | Kairos Partners SGR SpA |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Rocco Bove, Edoardo Noseda |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 82,07 |
Fonds Volumen | 45 581 628,36 |
Total Expense Ratio (TER) | 1,85 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 29.12.2015 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,54 |