Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
120.60 EUR | -0.04 EUR | -0.03 % |
---|
Vortag | 120.64 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 37534976 |
ISIN | LU1615670277 |
Name | Kairos International SICAV - KEY C EUR Acc Fonds |
Fondsgesellschaft | Kairos Partners SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.10.2020 |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Volumen | 95’896’313.25 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Oriana Bastianelli, Marco Midulla, Alberto Tocchio |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Kairos International SICAV - KEY C EUR Acc Fonds: The fund seeks capital appreciation. The Sub-Fund shall invest in equity securities issued by companies active in regulated or semi-regulated sectors located internationally but with a European focus, with the aim of producing risk adjusted returns through a long-biased approach focused on stock selection and derivative strategies. The sectors in which such companies operate, shall include, but might not be limited to, utilities, pipelines, toll roads, airports, railways, ports, telecommunications and other infrastructure companies. The Sub-Fund may also invest in companies which operate in sectors with similar features, such as concession business models in which the rights and obligations of the market operators are defined by the authority granting the concession.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Kairos International SICAV - KEY C EUR Acc Fonds
Performance 1 Jahr | -1.61 | |
Performance 2 Jahre | 10.09 | |
Performance 3 Jahre | 2.72 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 27’915.38 |
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 |
URL | http://www.kairospartners.com |