Kairos International SICAV - Financial Income
106,73
€
-0,18%
28/06/2022
Riesgo
4/7
Gestora
ISIN
LU1559732349
Categoría
Patrimonio
414,6M€
Rentabilidad YTD
-9,46%
Estrategia de inversión
The fund seeks capital appreciation. The Sub-Fund will gain exposure to the financial sector via the investment in debt related instruments. In this perspective up to 100% of the Sub-Fund’s assets may be invested in a diversified portfolio of financial securities, namely debt instruments issued by European and non-European financial institutions (including, but not limited to, banks).
Comisiones
Front Load
3.00%
Management Fee
0.60%
On Going Charge
0.73%
Redemption Fee
0.00%
Success
10.00%
Total Expense Ratio
1.01%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Kairos International SICAV - Financial Income P | LU1559732349 | 0,60 % |
| Kairos International SICAV - Financial Income P-USD | LU1615669006 | 0,60 % |
| Kairos International SICAV - Financial Income X | LU1559732851 | 0,50 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-9,46% | - |
|
30 días
|
-3,99% | - |
|
6 meses
|
-9,27% | - |
|
12 meses
|
-9,03% | - |
|
2 años
|
4,94% | 2,44% |
|
3 años
|
5,40% | 1,77% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2,34% |
| 2018 | -8,79% | -0,46% | -5,09% | 1,38% | -4,76% |
| 2019 | 13,88% | 3,54% | 3,63% | 2,34% | 3,71% |
| 2020 | 4,88% | -17,17% | 14,39% | 3,94% | 6,49% |
| 2021 | 4,59% | 1,67% | 2,41% | 0,84% | -0,39% |
| 2022 | - | -3,39% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Societe Generale S.A. 7.375%
|
5,54%
|
23.813.841€
|
|
2
|
Ibercaja Banco S.A. 7%
|
4,30%
|
18.459.042€
|
|
3
|
ABANCA Corporacion Bancaria S.A. 7.5%
|
3,87%
|
16.612.342€
|
|
4
|
UniCredit S.p.A. 6.625%
|
3,36%
|
14.417.741€
|
|
5
|
BNP Paribas SA 6.625%
|
3,17%
|
13.615.539€
|
|
6
|
Skandinaviska Enskilda Banken AB (publ) 5.125%
|
3,16%
|
13.569.300€
|
|
7
|
HSBC Holdings PLC 6.375%
|
3,10%
|
13.302.491€
|
|
8
|
Barclays PLC 5.875%
|
3,00%
|
12.906.451€
|
|
9
|
Deutsche Bank AG New York Branch 7.5%
|
2,57%
|
11.050.455€
|
|
10
|
AIB Group PLC 5.25%
|
2,31%
|
9.932.956€
|
Principales 10 posiciones en cartera
Categoría
Top Kairos International SICAV - Financial Income frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
23/06/2022
|
| Key Investor Information Document (KIID) |
08/04/2022
|
| AnnualReport |
27/08/2021
|
| SemiannualReport |
13/05/2021
|
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