KIS PENTAGON

KIS PENTAGON

Pentagon is the Luxembourg-based Kairos International Sicav’s flexible fund investing in five decorrelated asset classes.

Its objective is to grow capital in the medium to long term by investing in liquid assets mainly in US dollars.

The Fund invests significantly in the US equity market. It may be exposed to the US real estate market, oil and gold. The remainder of the portfolio may be invested in government securities.

Identity card

  • Category

    Multi-asset fund with a focus on real estate

  • Management style

    Flexible management style (Risk Parity, Smart Beta); flexible allocation within a predefined range

  • Investment universe

    5 predefined asset classes: US Treasuries; S&P 500; Real Estate; Oil; Gold

  • Objective

    Generate returns in the medium to long term in different market scenarios

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

  • Factsheet
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