NAV23/01/2025 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: 01/12
Last Distribution: 15/02/2023
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: 03/12/2018
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%

Countries

Global
 
100.00%