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)
133’068.43 JPY | JPY | % |
---|
Vortag | JPY | Datum | 30.09.2024 |
Fundamentaldaten
Valor | 37095261 |
ISIN | LU1589336160 |
Name | Kairos Multi-Strategy Fund Ltd JS Fonds |
Fondsgesellschaft | Kairos Partners SGR SpA |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.07.2017 |
Kategorie | Alternative Inv Sonstige |
Währung | JPY |
Volumen | 99’146’971.73 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Moreno Tatangelo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Kairos Multi-Strategy Fund Ltd JS Fonds: The Company aims to give investors access to a range of active strategies by investing primarily in a diversified group of money managers in an attempt to provide superior risk-adjusted performance. The Company seeks to reduce short term volatility and the risk of losses using various hedging and other risk management techniques. The Company aims to give investors access to a range of active strategies by investing primarily in a diversified group of money managers in an attempt to provide superior risk-adjusted performance. The Company seeks to reduce short term volatility and the risk of losses using various hedging and other risk management techniques.
Fonds Performance: Kairos Multi-Strategy Fund Ltd JS Fonds
Performance 1 Jahr | 5.31 | |
Performance 2 Jahre | 1.86 | |
Performance 3 Jahre | -0.80 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 |