Kathrein Mandatum 100 R A/  AT0000739784  /

Fonds
NAV2024-07-26 Chg.-1.4900 Type of yield Investment Focus Investment company
118.6700EUR -1.24% paying dividend 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: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World Net USD
Business year start: 12-01
Last Distribution: 2024-02-15
Depository bank: Raiffeisen Bank International AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: TEAM
Fund volume: 14.18 mill.  EUR
Launch date: 2000-06-14
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 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%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%