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Anlageziel Kairos Pegasus Fund S.A. Class E1R 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.
Stammdaten
Valor | |
ISIN | LU1650824789 |
Fondsgesellschaft | Kairos Investment Management |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Mindestanlage | 134’610.90 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Rocco Bove, Guido Maria Brera, Riccardo Valeri |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 241.57 |
Fondsvolumen | 80’472’646.48EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 30.11.2017 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag | - |