Nettoinventarwert (NAV)
| 107.97 EUR | -0.11 EUR | -0.10 % |
|---|
| Vortag | 108.08 EUR | Datum | 19.10.2026 |
Kite Fund SICAV - Mistral A EUR Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19714372 |
| ISIN | LU0830807797 |
| Name | Kite Fund SICAV - Mistral A EUR Cap Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.10.2012 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 12’363’669.46 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Frederic Moeremans d'Emaus |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Anlagepolitik
So investiert der Kite Fund SICAV - Mistral A EUR Cap Fonds: The Sub-Fund's investment objective is to achieve long term capital appreciation by actively investing in a global balanced portfolio of equities and debt securities without a link to any benchmark. In order to achieve its objective, the Investment Manager will follow a macro and fundamental analysis process in positioning the portfolio accordingly with the various phases of the economic, credit and market cycles.