Kathrein Mandatum 100 I T
AT0000A24V65
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
Worldwide
|
Raiffeisen KAG ▶ |
Investment strategy
Kathrein Mandatum 100 is a fund of funds. It pursues an investment goal of long-term capital growth subject to higher (short-term) risks and invests at least 51 % of the fund assets in other investment funds.
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.
Investment goal
Kathrein Mandatum 100 is a fund of funds. It pursues an investment goal of long-term capital growth subject to higher (short-term) risks and invests at least 51 % of the fund assets in other investment funds.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World Net USD |
Business year start: |
12-01 |
Last Distribution: |
2023-02-15 |
Depository bank: |
Raiffeisen Bank International AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
TEAM |
Fund volume: |
14.18 mill.
EUR
|
Launch date: |
2018-12-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
250,000.00 EUR |
Deposit fees: |
0.45% |
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 |
|
97.85% |
Mutual Funds |
|
1.48% |
Others |
|
0.67% |