Kathrein Mandatum 70 R A
AT0000779848
Kathrein Mandatum 70 R A/ AT0000779848 /
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% |