Trend Kairos European Opportunities SI

Status: 09/04/2025

Fund profile

ISIN DE000A40X8D1
WKN A40X8D
Inception date
Total fund assets 93.2 M EUR
Share class currency EUR
Current issue price EUR102.88 (09/05/2025)
Current return price EUR102.88 (09/05/2025)
Annual high (redemption price) EUR110.39 (07/11/2025)
Annual low (redemption price) EUR87.31 (04/10/2025)
Performance current year n/a (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.16 % p.a.
Management fee   therefrom 1.10 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000,000.00)
Conformity yes
Registered for distribution DE , AT

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