Mixtos Flexibles EUR - Global

Kairos Intl Pentagon

Kairos International SICAV - Pentagon X EUR Acc | LU1093500012

Kairos Partners SGR SpA

21 Sep, 2017
99,82
-0,09%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Kairos International SICAV - Pentagon P EUR Acc (LU1093499843)149,88M EUR95,16 EUR1,25%1,39%15.000 EUR
Kairos International SICAV - Pentagon X EUR Acc (LU1093500012)2,56M EUR99,82 EUR0,75%1,29%3.000.000 EUR

Estrategia

The Sub-Fund's investment objective is to establish, in the investors' interest, an asset allocation on the basis of the state of the economy and of the financial markets, with a special attention paid to inflation dynamics and real yields. In this perspective, the financial instruments to be invested in, including the derivative financial instruments that will be used shall be selected among instruments linked to the performance of interest rates, currency markets, commodities and the credit market. Within fixed income securities, in order to achieve real returns, the sub fund may invest in inflation-linked securities issued by public or private sector entities.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,81%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,29%PERCENT

Gestores

Rocco Bove


Vittorio Fontanesi


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-1,00%-0,20%
20170,46%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 03, 2017
AnnualReport (Dec 31, 2016) May 08, 2017
SemiannualReport (Jun 30, 2016) Aug 23, 2016
Prospectus (May 30, 2016) May 23, 2017