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LU1227244412  Kairos International Sicav Key W GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/04/2020  to 03/04/2020)
Previous NAV02/04/202080.82 GBP  -0.71  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/01/2016-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
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