NAV30/08/2024 Chg.+0.3100 Type de rendement Focus sur l'investissement Société de fonds
121.4300EUR +0.26% paying dividend Equity Worldwide Raiffeisen KAG 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World Net USD
Début de l'exercice: 01/12
Dernière distribution: 15/02/2024
Banque dépositaire: Raiffeisen Bank International AG
Domicile: Austria
Permission de distribution: Austria, Germany
Gestionnaire du fonds: TEAM
Actif net: 14.41 Mio.  EUR
Date de lancement: 14/06/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 EUR
Deposit fees: 0.45%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Raiffeisen KAG
Adresse: Mooslackengasse 12, 1190, Wien
Pays: Austria
Internet: www.rcm.at
 

Actifs

Stocks
 
97.99%
Mutual Funds
 
1.38%
Autres
 
0.63%

Pays

Global
 
100.00%

Branches

various sectors
 
100.00%