Kairos International SICAV - Financial Income P-USD header image

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.

Tags:
financial sector debt 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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 126.66