MI Multi Strategy SRI

RT : AT0000617105 | RA : AT0000506175
Fond type mixed funds
Currency EUR
Status 16.07.2024
Yearly YTD -2.90 %
value development Prev. Year +6.92 %
5 Years p.a. -0.04 %
Risk rating low

Short portrait

MI Multi Strategy SRI is designed as a defensive mixed fund (multi-asset fund). The fund invests primarily in bonds, but also uses a variety of other asset classes (equities, real estate and alternative investments) in order to spread the risk more broadly.
The portfolio is managed actively, depending on the market assessment. Investments in government bonds of the euro periphery countries are excluded. Derivatives are used for hedging and for tactical management of the asset allocation. The composition of the fund assets is in compliance with § 25 PKG and the BMSVG.
Social, ethical and ecological exclusion and positive criteria are also taken into account in investment decisions. In addition to the legal requirements iSd. Article 8 of Regulation (EU) No. 2019/2088, the fund also fulfils the requirements of independent quality seals, such as the sustainability requirements of the FNG seal and the "Österreichische Unweltzeichen" (Austrian Eco-label), and complies with the European Transparency Code for Sustainability Funds.

Characteristics

ISIN
RT: AT0000617105
RA: AT0000506175
Price
RT: 144.40 | RA: 107.07
Management fees (p.a.)
0.77 %
Transaction costs (p.a.)
0.20 %

Metrics

Sharpe Ratio 0.00
Maximum Temporary Loss -15.56 %
Volatility (p.a.) 0.00 %

Performance

(RT: AT0000617105)
reinvesting

+1.58 %

Annual performance p.a. since the beginning

since option: 16.11.2005 bis 15.07.2024

-0.04 %

5 Annual performance p.a.

5 Years: 18.07.2019 bis 15.07.2024

-2.13 %

3 Annual performance p.a.

3 Years: 19.07.2021 bis 15.07.2024

-2.90 %

Annual performance

YTD: 29.12.2023 bis 15.07.2024

Asset Allocation

(RT: AT0000617105)

Top Ten Holdings

78.42 %

  • Kathrein Sustainable EM Local Currency6.04 %
  • Bundesrep.Deutschland Anl.v.2016 (2026)4.63 %
  • Union Natle Interp.Em.Com.Ind. EO-Medium-Term Notes 2020(30)1.66 %
  • Österreich, Republik EO-Medium-Term Notes 2019(29)1.48 %
  • BASF SE MTN v.2023(2023/2032)1.37 %
  • Litauen, Republik EO-Medium-Term Notes 2019(29)1.36 %

15.16 %

  • Kathrein Sustainable Gl Equity Inhaber-Anteile I T o.N.12.94 %
  • Kathrein Sustainable Global Megatrends1.45 %

4.84 %

  • Invesco Physical Markets PLC ETC 31.12.2100 Gold4.84 %

1.57 %

  • Cash1.57 %

Factsheets

(RT: AT0000617105)

Factsheets

(RA: AT0000506175)

Legal Notice

This information is an advertising communication and not an offer or a recommendation to buy or sell a financial instrument.
The fund regulations of the fund have been approved by the Financial Market Authority.

When investing in investment funds, price fluctuations are possible at any time due to market changes.

Previous performance results do not allow any reliable conclusions to be drawn about the future development and income of the fund.
The performance is calculated according to the OeKB method and is given as a percentage, taking into account the reinvestment of the distribution. Costs such as management fees or other costs charged to the fund assets have already been taken into account in the performance, but not the customer-specific front-end load or custody account fees. Depending on the specific amount, these have a correspondingly reducing effect on the performance.
If an issue surcharge of e.g. 3% is charged, this reduces the performance in the year of purchase by EUR 3,000 for every EUR 10,000 invested. A custodian fee of 0.25% reduces the income annually by EUR 25 for every EUR 10,000 in the fund.

For investors whose home currency differs from the fund currency, the return may rise or fall as a result of currency fluctuations.

The tax treatment depends on the personal circumstances of the investor.


The published current prospectus or the information for investors according to § 21 AIFMG as well as the basic information sheet and the customer information document (key investor information or KID) of the investment fund are available to interested parties in German at www.kathrein.at under „Investment Solutions / Our Funds“. These documents represent the sole sales document and contain important risk information


A summary of investor rights in German and information on ending cross-border sales in a member state can be found for funds with Raiffeisen Kapitalanlage GmbH as the management company (KAG) at 20210802_summary of investor rights.pdf and for funds with Masterinvest Kapitalanlage GmbH as management company (KAG) under rights_of_investors_en.pdf.