Kairos International SICAV - Bond P-USD Fonds
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WKN DE: A1C8PR / ISIN: LU0551508939
Nettoinventarwert (NAV)
212,57 USD | 0,08 USD | 0,04 % |
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Vortag | 212,49 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Kairos International SICAV - Bond P-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).
Kairos International SICAV - Bond P-USD Fonds aktueller Kurs
212,57 USD | 0,08 USD | 0,04 % |
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Datum | 20.12.2024 |
Vortag | 212,57 USD |
Börse | FII |
Rating für Kairos International SICAV - Bond P-USD Fonds
€uro FondsNote | - |
Fonds Performance: Kairos International SICAV - Bond P-USD Fonds
Performance 1 Jahr | 6,27 | |
Performance 2 Jahre | 12,81 | |
Performance 3 Jahre | 10,97 | |
Performance 5 Jahre | 12,66 | |
Performance 10 Jahre | 21,57 |
Fundamentaldaten
WKN | A1C8PR |
ISIN | LU0551508939 |
Name | Kairos International SICAV - Bond P-USD Fonds |
Fondsgesellschaft | Kairos Partners SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.09.2011 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 124 439 915,84 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Rocco Bove, Edoardo Noseda |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 15 000,00 |
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 |