Nettoinventarwert (NAV)
| 98.30 CHF | 0.38 CHF | 0.39 % |
|---|
| Vortag | 97.92 CHF | Datum | 11.10.2023 |
Kairos International SICAV - Financial Income P CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 37544001 |
| ISIN | LU1615669188 |
| Name | Kairos International SICAV - Financial Income P CHF Acc Fonds |
| Fondsgesellschaft | Kairos Partners SGR SpA |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.01.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 1’012’998’720.19 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Deutsche Bank Luxembourg S.A. |
| Fondsmanager | Rocco Bove, Edoardo Noseda |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Kairos International SICAV - Financial Income P CHF Acc Fonds: The fund seeks capital appreciation. The Sub-Fund will gain exposure to the financial sector via the investment in debt related instruments. In this perspective up to 100% of the Sub-Fund’s assets may be invested in a diversified portfolio of financial securities, namely debt instruments issued by European and non-European financial institutions (including, but not limited to, banks).