Kathrein Mandatum 100 R A
AT0000739784
Kathrein Mandatum 100 R A/ AT0000739784 /
NAV30/08/2024 |
Diferencia+0.3100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
121.4300EUR |
+0.26% |
paying dividend |
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: |
paying dividend |
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: |
15/02/2024 |
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: |
14/06/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 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% |