Nettoinventarwert (NAV)
| 158.81 EUR | -0.37 EUR | -0.23 % |
|---|
| Vortag | 159.18 EUR | Datum | 23.10.2026 |
Kairos International SICAV - Bond Plus D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14248558 |
| ISIN | LU0680825360 |
| Name | Kairos International SICAV - Bond Plus D Fonds |
| Fondsgesellschaft | Kairos Partners SGR SpA |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.06.2012 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| 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 D 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.