Kairos International SICAV - KEY C EUR Acc header image

Kairos International SICAV - KEY C EUR Acc

Fund

ISIN LU1615670277 / Valor 37534976

NAV (2024-10-18)
EUR 128.58+0.09%

Kairos International SICAV - KEY C EUR Acc
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The Kairos International SICAV - KEY C EUR Acc, designated by its ISIN LU1615670277, recorded a Net Asset Value (NAV) of 128.58 EUR on 2024-10-18. This figure represents a +0.09% 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:
europe infrastructure nmx infrastructure europe ice bofa euro currency 3-months deposit bid rate constant maturity

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OTHER SHARE CLASSES OF THIS FUND

Kairos International SICAV - KEY P-Dist
Kairos International SICAV - KEY P-Dist Kairos International SICAV - KEY P-Dist Valor: 21576997
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 160.54
Kairos International SICAV - KEY Y
Kairos International SICAV - KEY Y Kairos International SICAV - KEY Y Valor: 26570046
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 147.47
Kairos International SICAV - KEY P-USD
Kairos International SICAV - KEY P-USD Kairos International SICAV - KEY P-USD Valor: 34388841
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 152.84
Kairos International SICAV - KEY D-Dist
Kairos International SICAV - KEY D-Dist Kairos International SICAV - KEY D-Dist Valor: 26633632
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 107.46
Kairos International SICAV - KEY P
Kairos International SICAV - KEY P Kairos International SICAV - KEY P Valor: 23834258
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 199.75
Kairos International SICAV - KEY P CHF Acc
Kairos International SICAV - KEY P CHF Acc Kairos International SICAV - KEY P CHF Acc Valor: 37534972
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Annual Return

-50%0%+50%

Risk level

110
0.54%CHF 95.68
Kairos International SICAV - KEY D
Kairos International SICAV - KEY D Kairos International SICAV - KEY D Valor: 26633626
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 127.83