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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 policyAccumulation
End of the financial year31/12/2020
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date09/10/2006
Fund launch date09/10/2006
Fund end date-
Sub-fund creation date10/06/2013
Sub-fund launch date10/06/2013
Sub-fund end date-
Share class/unit creation date24/06/2015
Share class/unit launch date10/07/2017
Share class end date-
Kairos Partners SGR S.p.A. (IT)

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Umbrella funds
UCITS funds
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Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of