Kairos International SICAV - Financial Income P-USD
Fund
ISIN LU1615669006 / Valor 37543999
NAV (2024-10-21)
USD 142.90-0.08%
Kairos International SICAV - Financial Income P-USD
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The Kairos International SICAV - Financial Income P-USD, designated by its ISIN LU1615669006, recorded a Net Asset Value (NAV) of 142.90 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.
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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-CHF
Kairos International SICAV - Financial Income C-CHF
Kairos International SICAV - Financial Income C-CHF
Valor: 37543981
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 119.92
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 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