Compare KIS - Italia X - EUR LU0937844487
Static data
- Name
- KIS - Italia X - EUR
- Sicav
- Kairos International Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 7/10/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return - Long Short Strategy
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
- 1.00%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 3,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| KIS - Italia C - EUR | LU1615666911 |
| KIS - Italia D - EUR | LU1093290960 |
| KIS - Italia P - EUR | LU0937844727 |