Compare KIS - Bond Plus P - USD LU1135138888
Static data
- Name
- KIS - Bond Plus P - USD
- Sicav
- Kairos International Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 3/17/2016
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 45.36
- Category
- Total Return Usd Hedged
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
- 0.60%
- 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 Plus C - EUR | LU1615666085 |
| KIS - Bond Plus D - EUR | LU0680825360 |
| KIS - Bond Plus D - EUR Dist | LU1093291349 |
| KIS - Bond Plus P - EUR | LU0680824983 |
| KIS - Bond Plus P - EUR Dist | LU0680825873 |
| KIS - Bond Plus R Cap EUR | LU2978482599 |