Nettoinventarwert (NAV)
| 88.22 EUR | 0.10 EUR | 0.11 % |
|---|
| Vortag | 88.12 EUR | Datum | 28.10.2026 |
Kairos International SICAV - Bond Plus D-Dist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26764848 |
| ISIN | LU1093291349 |
| Name | Kairos International SICAV - Bond Plus D-Dist Fonds |
| Fondsgesellschaft | Kairos Partners SGR SpA |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.01.2015 |
| 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 | 30.10.2026 |
Anlagepolitik
So investiert der Kairos International SICAV - Bond Plus D-Dist 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.