Kathrein Mandatum 100 I T/ AT0000A24V65 /
| NAV2024-07-26 | Chg.-2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.3700EUR | -1.24% | reinvestment | Equity | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Semi-annual report | 2024 | German | 206.55 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | English | 261.83 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 217.81 KB |
| 2023-11-30 | Account statment | 2023 | English | 354.47 KB |
| 2023-11-30 | Account statment | 2023 | German | 259.49 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 170.95 KB |
| 2023-04-28 | Prospectus | 2023 | English | 1,135.21 KB |
| 2023-04-28 | Prospectus | 2023 | German | 1,142.29 KB |
| 2022-02-21 | Key Investor Information | 2022 | English | 220.39 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 227.80 KB |
| 2021-03-10 | §21 AIFMG-Document | 2021 | German | 684.30 KB |
