KIS RISORGIMENTO

KIS RISORGIMENTO

Risorgimento is the Luxembourg-based Kairos International Sicav’s equity fund investing in the Italian equity market.

Its objective is to gradually grow capital in the long term by taking advantage of the opportunities provided by inefficiencies in the Italian equity market.

The management team primarily invests in Italian companies with a highly active management style. The portfolio is fully invested. Derivative instruments are used for efficiency.

Identity card

  • Category

    Italian equity fund

  • Management style

    Extremely active management style. The portfolio is fully invested in the Italian equity market

  • Investment universe

    Focused exclusively on the Italian equity market. Equity instruments of medium to large caps listed on regulated markets

  • Objective

    Outperforming the index with volatility in line with the benchmark market

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

  • Factsheet
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