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Kairos International SICAV - KEY P CHF Acc Fonds

CHF
CHF
%

Valor 37534972

ISIN LU1518702102


Anlageziel Kairos International SICAV - KEY P CHF 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.

Stammdaten

Valor 37534972
ISIN LU1518702102
Fondsgesellschaft Kairos Partners SGR SpA
Kategorie Branchen: Andere Sektoren
Währung CHF
Mindestanlage 15’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Oriana Bastianelli

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 95.68
Fondsvolumen 160’525’242.28CHF
Total Expense Ratio (TER) 1.67%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %