Kairos International SICAV - KEY D header image

Kairos International SICAV - KEY D

Fund

ISIN LU1093291000 / Valor 26633626

NAV (2024-10-18)
EUR 127.83+0.08%

Kairos International SICAV - KEY D
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The Kairos International SICAV - KEY D, designated by its ISIN LU1093291000, recorded a Net Asset Value (NAV) of 127.83 EUR on 2024-10-18. 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:
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-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 C EUR Acc
Kairos International SICAV - KEY C EUR Acc Kairos International SICAV - KEY C EUR Acc Valor: 37534976
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 128.58
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 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