Kairos International - KEY D Fonds
Anlageziel
The fund seeks capital appreciation. The Sub-Fund shall invest in equity securities issued by companies active in regulated or semi-regulated sectors located internationally but with a European focus, with the aim of producing risk adjusted returns through a long-biased approach focused on stock selection and derivative strategies. The sectors in which such companies operate, shall include, but might not be limited to, utilities, pipelines, toll roads, airports, railways, ports, telecommunications and other infrastructure companies. The Sub-Fund may also invest in companies which operate in sectors with similar features, such as concession business models in which the rights and obligations of the market operators are defined by the authority granting the concession.
Stammdaten
Name | Kairos International SICAV - KEY D Fonds |
ISIN | LU1093291000 |
WKN | A14TN9 |
Fondsgesellschaft | Kairos Partners SGR SpA |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Oriana Bastianelli, Marco Midulla, Alberto Tocchio |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.01.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.01.2015 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 119,59 |
Anzahl Fonds der Kategorie | 547 |
Volumen der Tranche | 2,74 Mio. EUR |
Fonds Volumen | 103,06 Mio. EUR |
Total Expense Ratio (TER) | 2,74 |
Gebühren
Laufende Kosten | 3,31% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,74% |
Transaktionskosten | 0,57% |
Depotbankgebühr | - |
Managementgebühr | 2,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,05 |
WE seit Jahresbeginn | -2,97% |