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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel 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.
Stammdaten
Valor | 11527545 |
ISIN | LU0525890298 |
Fondsgesellschaft | Kairos Partners SGR SpA |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Mindestanlage | 2’857’552.51 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mario Unali, Moreno Tatangelo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 80.19 |
Fondsvolumen | 11’639’203.83EUR |
Total Expense Ratio (TER) | 2.03% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.15 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 07.09.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.20 EUR (-0.25 %) |