Compare KIS - Bond P - EUR LU0406837046
Static data
- Name
- KIS - Bond P - EUR
- Sicav
- Kairos International Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
NA (0.00%) - SRRI (risk value)
- 2
- Start date
- 2/2/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 98.11
- Category
- Bond Eurozone - Government (3-5 Years)
Issuing company
- Name
- Kairos Partners SGR S.p.A.
- Address
- Via San Prospero, 2 - 20121 Milano
- Web
- www.kairospartners.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.30%
- Subscription fee
- 0.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 15,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| KIS - Bond D - EUR | LU0406836667 |
| KIS - Bond P - USD | LU0551508939 |