Nettoinventarwert (NAV)
| 118.89 USD | 0.23 USD | 0.19 % |
|---|
| Vortag | 118.66 USD | Datum | 03.11.2023 |
Kairos International SICAV - Bond Plus C USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 37533645 |
| ISIN | LU1615666168 |
| Name | Kairos International SICAV - Bond Plus C USD Fonds |
| Fondsgesellschaft | Kairos Partners SGR SpA |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.02.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 2’329’973’949.62 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Deutsche Bank Luxembourg S.A. |
| Fondsmanager | Rocco Bove, Edoardo Noseda |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der Kairos International SICAV - Bond Plus C USD 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.