Frankfurt - Delayed Quote EUR

Kairos Intl SICAV Bond Plus P (0P0000UNQF.F)

166.12 +0.30 (+0.18%)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000UNQF.F
DELL
  • Previous Close 165.82
  • YTD Return 1.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.48
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 23, 2012

Kairos Partners SGR SpA

Fund Family

--

Fund Category

--

Net Assets

2012-02-23

Inception Date

Performance Overview: 0P0000UNQF.F

Trailing returns as of .

YTD Return

0P0000UNQF.F
1.73%
Category
0.00%
 

1-Year Return

0P0000UNQF.F
10.61%
Category
0.00%
 

3-Year Return

0P0000UNQF.F
1.06%
Category
0.00%
 

5-Year Return

0P0000UNQF.F
3.39%
Category
0.00%
 

Holdings: 0P0000UNQF.F

Sector Weightings

Sector0P0000UNQF.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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