Kairos International SICAV - Opportunities Long/Short X-Dist Fonds
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WKN DE: A2H5B1 / ISIN: LU1651870088
Nettoinventarwert (NAV)
96,50 EUR | -0,23 EUR | -0,24 % |
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Vortag | 96,73 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Kairos International SICAV - Opportunities Long/Short X-Dist 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 X-Dist Fonds aktueller Kurs
96,37 EUR | -0,13 EUR | -0,13 % |
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Datum | 18.11.2024 |
Vortag | 96,37 EUR |
Börse | Sonstiges |
Rating für Kairos International SICAV - Opportunities Long/Short X-Dist Fonds
€uro FondsNote | - |
Fonds Performance: Kairos International SICAV - Opportunities Long/Short X-Dist Fonds
Performance 1 Jahr | 0,75 | |
Performance 2 Jahre | 5,90 | |
Performance 3 Jahre | 5,83 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H5B1 |
ISIN | LU1651870088 |
Name | Kairos International SICAV - Opportunities Long/Short X-Dist Fonds |
Fondsgesellschaft | Kairos Partners SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.08.2017 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 106 445 146,68 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Alberto Tocchio, Riccardo Quagliotti |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Ausschüttend |
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 |