Kathrein Mandatum 50 I T
AT0000A24V40
Kathrein Mandatum 50 I T/ AT0000A24V40 /
NAV1/23/2025 |
Chg.+0.7300 |
Type of yield |
Investment Focus |
Investment company |
136.6900EUR |
+0.54% |
reinvestment |
Mixed Fund
Worldwide
|
Raiffeisen KAG ▶ |
Investment strategy
Kathrein Mandatum 50 is a mixed fund of funds. Its investment goal is, in particular, moderate capital growth. The fund invests at least 51 % of the fund assets in units in other investment funds. The investment in equities and equity funds are limited to 75 % of the fund assets. The fund may also invest in bonds and money market instruments issued by sovereigns, supranational issuers and/or companies etc., in other securities and in sight deposits and deposits at notice.
Units in investment funds are selected primarily on the basis of the quality of the investment process, their performance and their risk management. The fund may invest more than 35 % of the fund assets in securities/money market instruments issued by the following issuers: Germany, France, Austria, Belgium, Finland, Netherlands. The fund is actively managed with reference to the benchmark. Such reference to a benchmark does not restrict the fund management's scope of action.
Investment goal
Kathrein Mandatum 50 is a mixed fund of funds. Its investment goal is, in particular, moderate capital growth. The fund invests at least 51 % of the fund assets in units in other investment funds. The investment in equities and equity funds are limited to 75 % of the fund assets. The fund may also invest in bonds and money market instruments issued by sovereigns, supranational issuers and/or companies etc., in other securities and in sight deposits and deposits at notice.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
MSCI AC World Net USD 50%, ICE BofA Euro Broad Market 45%, JPM GBI-EM Global Diversified Composite EUR 5% |
Business year start: |
12/1 |
Last Distribution: |
2/15/2023 |
Depository bank: |
Raiffeisen Bank International AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
TEAM |
Fund volume: |
37.4 mill.
EUR
|
Launch date: |
12/3/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
250,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Raiffeisen KAG |
Address: |
Mooslackengasse 12, 1190, Wien |
Country: |
Austria |
Internet: |
www.rcm.at
|
Assets
Stocks |
|
56.65% |
Bonds |
|
42.16% |
Mutual Funds |
|
0.86% |
Others |
|
0.33% |