NAV30/08/2024 Diferencia+0.4200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
165.2800EUR +0.25% reinvestment Equity Worldwide Raiffeisen KAG 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World Net USD
Inicio del año fiscal: 01/12
Última distribución: 15/02/2023
Banco depositario: Raiffeisen Bank International AG
País de origen: Austria
Permiso de distribución: Austria, Germany
Gestor de fondo: TEAM
Volumen de fondo: 14.41 millones  EUR
Fecha de fundación: 03/12/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 250,000.00 EUR
Deposit fees: 0.45%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Raiffeisen KAG
Dirección: Mooslackengasse 12, 1190, Wien
País: Austria
Internet: www.rcm.at
 

Activos

Stocks
 
97.99%
Mutual Funds
 
1.38%
Otros
 
0.63%

Países

Global
 
100.00%

Sucursales

various sectors
 
100.00%