Kairos International SICAV - Emerging Markets X Fonds
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WKN DE: A1C5JD / ISIN: LU0525890298
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
80,19 EUR | -0,20 EUR | -0,25 % |
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Vortag | 80,39 EUR | Datum | 19.02.2019 |
Anlagepolitik
So investiert der Kairos International SICAV - Emerging Markets X Fonds: The fund seeks capital appreciation. The Sub-Fund will invest between 50% and 100% of its net assets in UCITS and other UCIs, including ETFs, having a predominant long exposure of their respective portfolio in emerging markets equities with no specific economic sector allocation. On an ancillary basis, the portfolio may be invested in UCITS and other UCIs, including ETFs, pursuing other strategies focused on emerging markets and companies that are not based in emerging markets but that draw significant revenues from such markets, in equities, government bonds and/or financial derivative instruments, which may include but may not be limited to, futures and options on equities and equity indices, credit default swaps, currency options and options on ETFs with the aim of hedging the risk of the portfolio and/or exploiting opportunities in the short to medium term.
Kairos International SICAV - Emerging Markets X Fonds aktueller Kurs
80,19 EUR | -0,20 EUR | -0,25 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Kairos International SICAV - Emerging Markets X Fonds
€uro FondsNote | - |
Fonds Performance: Kairos International SICAV - Emerging Markets X Fonds
Performance 1 Jahr | -16,57 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1C5JD |
ISIN | LU0525890298 |
Name | Kairos International SICAV - Emerging Markets X Fonds |
Fondsgesellschaft | Kairos Partners SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.09.2016 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 12 017 210,77 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Mario Unali, Moreno Tatangelo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 30.08.2024 |
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 |