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)
2’449.74 USD | USD | % |
---|
Vortag | USD | Datum | 30.04.2019 |
Fundamentaldaten
Valor | 37094346 |
ISIN | LU1589333571 |
Name | Kairos Multi-Strategy Fund S.A. D1 Fonds |
Fondsgesellschaft | Kairos Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.01.2001 |
Kategorie | Alternative Inv Sonstige |
Währung | USD |
Volumen | 99’146’971.73 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Stefano Prosperi, Mario Unali, Moreno Tatangelo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der Kairos Multi-Strategy Fund S.A. D1 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. A substantial portion of the Company’s assets are invested in a diversified group of hedge funds selected and monitored by the Investment Manager at its sole discretion. The managers of these funds are likely to employ strategies to invest in securities listed in major financial markets whilst utilising hedge investment strategies to emphasise the money manager’s skills in picking securities (including but not limited to long/short equities).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Fonds Performance: Kairos Multi-Strategy Fund S.A. D1 Fonds
Performance 1 Jahr | -2.47 | |
Performance 2 Jahre | 2.72 | |
Performance 3 Jahre | 14.51 | |
Performance 5 Jahre | 21.70 | |
Performance 10 Jahre | 62.27 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 112’768.75 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Kairos Investment Management Ltd |
Postfach | 77 Cornhill |
PLZ | EC3V 3QQ |
Ort | London |
Land | |
Telefon | +44 20 73983000 |
Fax | |
URL | http://www.kairospartners.com |