112.64€

Net asset value

2.47%

Performance YTD

No Data Found

Risk level (3/7)

9 M€

Outstanding
(to 07-31-2024)

SFDR

8

Data at 06/09/2024

KIRAO MULTICAPS ALPHA

Kirao Multicaps Alpha is a feeder fund of the fund Kirao Multicaps. It can be exposed from 0 to 100% due to the implementation of index hedges. The philosophy of Kirao Multicaps Alpha consists in extracting the outperformance that the master fund aims to generate compared to its benchmark. The objective of Kirao Multicaps Alpha is to achieve a net annual performance of 5%.

KIRAO MULTICAPS ALPHA

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Past performance is not indicative of future performance and is not constant over time. The fund and the indices are calculated with dividends reinvested. The performance of the fund is calculated net of management fees. This fund is not capital guaranteed. Before any subscription, the investor must read the DICI and the Prospectus of the UCITS.

Performance

features

  • Name : Kirao Multicaps Alpha - AC
  • Manager : Fabrice Revol
  • ISIN : FR0012020774
  • Bloomberg ticker: KIRMCAE
  • Currency : EUR
  • Legal form: FCP
  • AMF classification : Diversified
  • Index: 35% CAC All Tradable NR + 15% Euro Stoxx TMI NR
  • SFDR Classification: Article 8
  • Risk profile: 3 out of 7
  • Recommended investment period: 5 years
  • Creation date : 31/07/2014
  • Eligibility: PEA
  • Valuation : Daily
  • Custodian: Crédit Industriel et Commercial (CIC)
  • Year-end date: Last trading day of December

documents to download

fees

  • Entry fee : 1% max
  • Exit fees: None
  • Fixed management fee (incl. VAT): 2.39
  • Variable management fees (incl. VAT): 20%*.
  • Transaction fees: none

* Above the performance of its benchmark index, provided that the annual performance of the FCF is above the high water mark

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