KIS TARGET 2026

KIS TARGET 2026

KIS Target 2026 is a bond Fund that invests in liquid instruments of the bond market (government, corporate and financial bonds) with a top-down approach complemented by rigorous bottom-up fundamental analysis, both on the issuer and on individual issues.

The investment universe is global, with a focus on European corporate and government issuers.

Portfolio construction takes place according to the principles of broad diversification and low concentration, using all the instruments of the bond market to adapt to different economic contexts.

Being a maturity product (December 31, 2026), its duration is decreasing, with the advantage of an extremely simple structure that minimizes transaction costs, while simultaneously giving the possibility to benefit from a high diversification.

The offering period is closed.

Identity card

  • Category

    Target bond fund

  • Management style

    Active management style geared towards achieving absolute performance without any reference to a benchmark

  • Investment universe

    Government and corporate bonds with a focus on Europe

  • Objective

    Take advantage of the opportunities offered by the fixed-income asset class as a whole

  • ESG Approach
    The Sub-Fund promotes environmental and social characteristics and, therefore, is subject to the disclosure obligation pursuant to art. 8 of Regulation (EU) 2019/2088. Further information is available at https://www.kairospartners.com/esg-en/sfdr-information/?lang=en and in the prospectus.
  • Level of risk
    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

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