Kairos International SICAV - Opportunities Long/Short C USD Acc Fonds
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WKN DE: A2DT40 / ISIN: LU1615667489
Anlageziel
The fund seeks capital appreciation. The Sub-Fund will establish an asset allocation in securities of issuers established in Europe by pursuing a directional long/short equity strategy. In particular, the gross exposure to such issuers may range from a minimum of 50% and a maximum of 200% and the net exposure to the same issuers from a minimum of -30% and a maximum of +100% of the Sub-Fund’s assets. The long exposure will be achieved through direct investment in securities and via financial derivatives instruments. The short exposure shall only be achieved through the use of financial derivative instruments.
Stammdaten
WKN | A2DT40 |
ISIN | LU1615667489 |
Fondsgesellschaft | Kairos Partners SGR SpA |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Mindestanlage | 30 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alberto Tocchio, Riccardo Quagliotti |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 89,19 |
Fondsvolumen | 105 073 524,85 |
Total Expense Ratio (TER) | 1,61 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.12.2017 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,60 |