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Kairos International SICAV - ActivESG C EUR Acc Fonds

EUR
EUR
%

Valor 52137518

ISIN LU2097351212


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel Kairos International SICAV - ActivESG C EUR Acc Fonds

The fund seeks capital appreciation. The Sub-Fund will establish an asset allocation in securities (equities and bonds, directly or via derivative instruments) of issuers established in Europe. On an ancillary basis (i.e. less than 10% of its net assets), the portfolio may be invested in international equities and debt obligations of any financial duration which shall be issued by sovereign states, supranational entities, corporate issuers, special purpose vehicles or other legal entities resident in OECD or other countries, without constraints as to the choice of the reference currency. The securities need not be rated and may be non-investment grade without constraints in this respect. Sector allocation may significantly vary between periods; corporate securities (including principally equities, bonds and other securities) shall be issued by issuers of any economic sector.

Stammdaten

Valor 52137518
ISIN LU2097351212
Fondsgesellschaft Kairos Partners SGR SpA
Kategorie Alt - Long/Short Aktien Europa
Währung EUR
Mindestanlage 27’775.67
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Oriana Bastianelli, Alberto Tocchio

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 104.12
Fondsvolumen 38’837’785.94EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %