LU1615668701 - KIS Financial Income C (USD) (Acc) (LU1615668701)

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(%)

LU1615668701

LU1615668701 ISIN

Investmentfonds (MF)

Fondstyp

Kairos Partners

Anbieter

167,44 USD

NAV pro Aktie | 02/07/2026

03/07/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU1615668701

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No benchmark

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU1615668701)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The KIS Financial Income seeks capital appreciation by investing in a portfolio comprised primarily of subordinated debt securities from global issuers

LU1615668701 profile

The KIS Financial Income C (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Kairos Partners fund’s base currency is EUR and the share class was registered 03.07.2017 with unique ISIN - LU1615668701. Main exchange is NAV and ticker symbol is LU1615668701. The total expense ratio is 0.5%. The KIS Financial Income C (USD) (Acc) pays dividends 0 time(s) per year.

LU1615668701 - KIS Financial Income C (USD) (Acc) (LU1615668701)

Kurse (LU1615668701)

Kurs-Dynamik

Fund profile

LU1615668701 profile

Einkommens-Zahlung (LU1615668701)

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