Kairos International SICAV - Bond Plus C GBP Fonds 37533665 / LU1615666325
					
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		| 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
				Anlageziel Kairos International SICAV - Bond Plus C GBP Fonds
				The fund seeks capital appreciation. The Sub-Fund will gain exposure to a range of credit related instruments. In this perspective up to 100% of the Sub-Fund’s assets may be invested in debt securities of any financial duration issued either by governments or by non-government entities. The management style shall include an investment analysis based on the interpretation of the economic cycle with a view to establishing global asset allocation, together with a selection of individual securities.
			
		Stammdaten
| Valor | 37533665 | 
| ISIN | LU1615666325 | 
| Fondsgesellschaft | Kairos Partners SGR SpA | 
| Kategorie | Anleihen Sonstige | 
| Währung | GBP | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Rocco Bove, Edoardo Noseda | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 105.28 | 
| Fondsvolumen | 2’109’611’857.19GBP | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 12.10.2020 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Deutsche Bank Luxembourg S.A. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.11 GBP (-0.10 %) | 
