NAV2024-11-13 Chg.+0.3100 Type of yield Investment Focus Investment company
142.8500EUR +0.22% paying dividend Mixed Fund Worldwide Raiffeisen KAG 

Investment strategy

Kathrein Mandatum 70 is a mixed fund of funds. It pursues an investment goal of long-term capital growth subject to higher risks and invests at least 51 % of the fund assets in units in other investment funds. The investment in equities and equity funds are limited to 90 % of the fund assets. 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 70 is a mixed fund of funds. It pursues an investment goal of long-term capital growth subject to higher risks and invests at least 51 % of the fund assets in units in other investment funds.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: MSCI AC World Net USD 70%, ICE BofA Euro Broad Market 27%, JPM GBI-EM Global Diversified Composite EUR 3%
Business year start: 12-01
Last Distribution: 2024-02-15
Depository bank: Raiffeisen Bank International AG
Fund domicile: Austria
Distribution permission: Austria, Germany, Czech Republic
Fund manager: TEAM
Fund volume: 20.59 mill.  EUR
Launch date: 1999-07-16
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.35%
Minimum investment: 0.00 EUR
Deposit fees: -
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
 
79.04%
Bonds
 
18.97%
Mutual Funds
 
1.27%
Cash
 
0.37%
Others
 
0.35%

Countries

Global
 
99.63%
Cash
 
0.37%