Kairos Intl SICAV - Bond Plus Y EUR (LU1135138029)

136.41 +0.61 (+0.45%) EUR  |  Oct 06 2026
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LU1135138029 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 2.457B
August 31, 2026 2.541B
July 31, 2026 2.573B
Date Value
June 30, 2026 2.615B
May 31, 2026 2.569B
April 30, 2026 2.550B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BBVA Bonos Duracion Flexible, FI 16.03M
Hottinguer Oblig 63.33M
CPR Absolute Return Bonds P 235.48M
Mandarine Credit Opportunities C 166.95M
UFF Oblig Optimal Income C 27.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1135138029", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1135138029", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.