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Kairos International SICAV - KEY Z Fonds

EUR
EUR
%

ISIN LU1420447903


Anlageziel Kairos International SICAV - KEY Z 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
ISIN LU1420447903
Fondsgesellschaft Kairos Partners SGR SpA
Kategorie Branchen: Infrastruktur
Währung EUR
Mindestanlage 2’938’120.83
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Oriana Bastianelli, Marco Midulla, Alberto Tocchio

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 101.97
Fondsvolumen 93’617’246.32EUR
Total Expense Ratio (TER) 0.14%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %