Kairos International SICAV - Opportunities Long/Short D Fonds
|
WKN DE: A2ALRP / ISIN: LU1420448117
Nettoinventarwert (NAV)
122,60 EUR | -0,29 EUR | -0,24 % |
---|
Vortag | 122,89 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Kairos International SICAV - Opportunities Long/Short D Fonds: The fund seeks capital appreciation. The Sub-Fund will establish an asset allocation in securities of issuers established in Europe by pursuing a directional long/short equity strategy. In particular, the gross exposure to such issuers may range from a minimum of 50% and a maximum of 200% and the net exposure to the same issuers from a minimum of -30% and a maximum of +100% of the Sub-Fund’s assets. The long exposure will be achieved through direct investment in securities and via financial derivatives instruments. The short exposure shall only be achieved through the use of financial derivative instruments.
Kairos International SICAV - Opportunities Long/Short D Fonds aktueller Kurs
122,42 EUR | -0,18 EUR | -0,15 % |
---|
Datum | 18.11.2024 |
Vortag | 122,42 EUR |
Börse | Sonstiges |
Rating für Kairos International SICAV - Opportunities Long/Short D Fonds
€uro FondsNote | - |
Fonds Performance: Kairos International SICAV - Opportunities Long/Short D Fonds
Performance 1 Jahr | 0,75 | |
Performance 2 Jahre | 5,44 | |
Performance 3 Jahre | 4,62 | |
Performance 5 Jahre | -6,61 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ALRP |
ISIN | LU1420448117 |
Name | Kairos International SICAV - Opportunities Long/Short D Fonds |
Fondsgesellschaft | Kairos Partners SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.07.2016 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 103 938 169,71 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Alberto Tocchio, Riccardo Quagliotti |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |