Kairos International SICAV - Financial Income C-USD Acc header image

Kairos International SICAV - Financial Income C-USD Acc

Fund

ISIN LU1615668701 / Valor 37543980

NAV (2024-10-21)
USD 146.72-0.08%

Kairos International SICAV - Financial Income C-USD Acc
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The Kairos International SICAV - Financial Income C-USD Acc, designated by its ISIN LU1615668701, recorded a Net Asset Value (NAV) of 146.72 USD on 2024-10-21. This figure represents a -0.08% 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 sector debt obligations

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OTHER SHARE CLASSES OF THIS FUND

Kairos International SICAV - Financial Income C-CHF
Kairos International SICAV - Financial Income C-CHF Kairos International SICAV - Financial Income C-CHF Valor: 37543981
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 119.92
Kairos International SICAV - Financial Income C-GBP
Kairos International SICAV - Financial Income C-GBP Kairos International SICAV - Financial Income C-GBP Valor: 37543982
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 134.94
Kairos International SICAV - Financial Income P-USD
Kairos International SICAV - Financial Income P-USD Kairos International SICAV - Financial Income P-USD Valor: 37543999
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 142.90
Kairos International SICAV - Financial Income P
Kairos International SICAV - Financial Income P Kairos International SICAV - Financial Income P Valor: 37312813
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 126.67
Kairos International SICAV - Financial Income C
Kairos International SICAV - Financial Income C Kairos International SICAV - Financial Income C Valor: 37543979
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 127.98
Kairos International SICAV - Financial Income X
Kairos International SICAV - Financial Income X Kairos International SICAV - Financial Income X
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 126.66