KIS European Long/Short

European Long/Short is the Luxembourg-based Kairos International Sicav’s flexible equity fund investing mainly in the European equity market.

Its objective is to generate positive absolute returns in the medium to long term through a long/short and special situations strategy.

The portfolio consists of a diversified basket of securities of European issuers with sound fundamentals, favorable business prospects and potentially attractive returns in connection with the possible occurrence of special events.

Recording date May 2022

Identity card


Flexible equity fund

Management style

Equity long/short. Stock picking takes a bottom-up approach, i.e., based on direct knowledge of the individual companies

Investment universe

European medium and large cap equities. The portfolio is relatively concentrated on a maximum of 10-20 highly convincing investment ideas with both long and short positions in roughly 20–30 shares


Deliver positive absolute returns

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


Selling points

For investors seeking opportunities on tactical special situations with long and short term catalyst
Special situations
For investors seeking a fund that can select a number of high conviction investments
The bright idea
For investors seeking a fund that combines the fundamentals strategy with strict risk management rules
Dynamic management