Financial Income is a flexible bond sub-fund of the Luxembourg-based Sicav, Kairos International Sicav, which invests in the financial sector with a predominantly European focus.
The objective of the product is to offer capital appreciation in the medium to long term.
The portfolio is built of debt securities such as convertible contingent instruments, hybrid securities, subordinates and senior bonds; the minimum investment limit in securities issued by corporates in the financial sector is 50%.
The investment style is top-down, supported by a careful bottom-up analysis of both issuers and the issues.
Flexible fixed-income fund
Total return management style with a diversified approach combining bottom-up and top-down analyses
European financial instruments issued by financial institutions with a particular focus on subordinated bonds
Take advantage of the opportunities offered by the financial sector by investing in debt instruments