KIS ITALIA PIR

KIS ITALIA PIR

KIS ITALIA PIR

Italia PIR is the Luxembourg-based Kairos International Sicav’s flexible equity fund.

KIS Italia PIR’s portfolio is built around three asset classes: Italian equities, European equities (large caps) and corporate bonds. The Fund meets the investment limits established for individual savings plans (“PIR”) in Italy:

– at least 70% is invested in financial instruments issued by Italian or European companies with a permanent establishment in Italy;
– at least 30% is invested in financial instruments issued by companies not listed on the FTSE MIB or an equivalent index.

The highly active, long/short management style is aimed at achieving positive returns in the medium to long term with a particular focus on risk containment.


Identity card

  • Category

    Flexible equity fund

  • Management style

    The highly active management style is long/short

  • Investment universe

    The portfolio is built around three asset classes: Italian equities, European equities (large caps) and corporate bonds and meets the limits of the Italian 2017 Stability Act

  • Objective

    Achieve positive results in the medium to long term with a specific focus on risk management

  • Level of risk
    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

  • Factsheet
SCOPRI DI Più