Frankfurt - Delayed Quote EUR

Kairos Global Strategies C", (0P0001UE9N.F)

123.82
-0.44
(-0.35%)
At close: January 22 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 124.26
  • YTD Return 13.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 878.44k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 21, 2023

Auris Gestion

Fund Family

--

Fund Category

878.44k

Net Assets

2023-06-21

Inception Date

Performance Overview: 0P0001UE9N.F

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Trailing returns as of 1/22/2025.

YTD Return

0P0001UE9N.F
13.18%
Category
0.00%
 

1-Year Return

0P0001UE9N.F
13.18%
Category
0.00%
 

3-Year Return

0P0001UE9N.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UE9N.F
0.00%
Category
0.00%
 

Holdings: 0P0001UE9N.F

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Sector Weightings

Sector0P0001UE9N.F
Real Estate   23.40%
Technology   19.10%
Industrials   5.70%
Healthcare   3.18%
Energy   2.50%
Utilities   0.81%

Recent News: 0P0001UE9N.F

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Research Reports: 0P0001UE9N.F

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