Kairos International SICAV - Financial Income C-CHF
Fund
ISIN LU1615668883 / Valor 37543981
NAV (2024-10-21)
CHF 119.92-0.12%
Kairos International SICAV - Financial Income C-CHF
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The Kairos International SICAV - Financial Income C-CHF, designated by its ISIN LU1615668883, recorded a Net Asset Value (NAV) of 119.92 CHF on 2024-10-21. This figure represents a -0.12% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
financial sectordebt obligations
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OTHER SHARE CLASSES OF THIS FUND
Kairos International SICAV - Financial Income C-GBP
Kairos International SICAV - Financial Income C-GBP
Kairos International SICAV - Financial Income C-GBP
Valor: 37543982
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 134.94
Kairos International SICAV - Financial Income C-USD Acc
Kairos International SICAV - Financial Income C-USD Acc
Kairos International SICAV - Financial Income C-USD Acc
Valor: 37543980
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 146.72
Kairos International SICAV - Financial Income P-USD
Kairos International SICAV - Financial Income P-USD
Kairos International SICAV - Financial Income P-USD
Valor: 37543999
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 142.90
Kairos International SICAV - Financial Income C
Kairos International SICAV - Financial Income C
Kairos International SICAV - Financial Income C
Valor: 37543979
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 127.98
Kairos International SICAV - Financial Income P
Kairos International SICAV - Financial Income P
Kairos International SICAV - Financial Income P
Valor: 37312813
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 126.67
Kairos International SICAV - Financial Income X
Kairos International SICAV - Financial Income X
Kairos International SICAV - Financial Income X