KIS - KEY D - EUR LU1093291000 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

KIS - KEY D - EUR

Sicav

Kairos International Sicav

Assogestioni category

Other Specialties Equity

Official Benchmark

NA

(0.00%)

SRRI (risk value)

3

Start date

1/15/2015

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 4
Score: 66.33
Category: Equity Sector - Infrastructure

Issuing company

Name: Kairos Partners SGR S.p.A.
Address: Via San Prospero, 2 - 20121 Milano
Web: www.kairospartners.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 2.25%

Subscription fee: 0.00%
Performance Fee: 10.00%
Redemption fee: 0.00%
Switch Fee: 0.00%

Single payment solution

Initial payment: 1,000
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
KIS - KEY C - EUR	LU1615670277
KIS - KEY D - EUR Dist	LU1093291422
KIS - KEY P - EUR	LU1027258836
KIS - KEY P - EUR Dist	LU0937845534