Kathrein Mandatum 25

RT : AT0000779814 | RA : AT0000779806
Fond type mixed funds
Currency EUR
Status 17.07.2024
Yearly YTD +3.59 %
value development Prev. Year +6.85 %
5 Years p.a. +0.86 %
Risk rating low

Short portrait

The Kathrein Mandatum 25 is an international mixed umbrella fund with low risk, which is based on 25% shares and 75% bonds. Some of the fund's assets flow into equity and bond funds from Kathrein Privatbank, the management style of which is based on quantitative models. Stock selection is based on quantitative models, the scientific methods of which are based on the analysis of key figures, price developments and profit estimates. Kathrein Privatbank complements this with active currency management. The fund also invests in products from Kathrein Capital Management GmbH and in exchange-traded funds ("ETFs", exchange-traded funds).


RT: AT0000779814
RA: AT0000779806
RT: 169.62 | RA: 103.15
Management fees (p.a.)
1.67 %
Transaction costs (p.a.)
0.03 %


Sharpe Ratio 0.00
Maximum Temporary Loss -13.21 %
Volatility (p.a.) 0.00 %


(RT: AT0000779814)

+2.69 %

Annual performance p.a. since the beginning

since option: 12.07.1999 bis 16.07.2024

+0.86 %

5 Annual performance p.a.

5 Years: 18.07.2019 bis 16.07.2024

-0.17 %

3 Annual performance p.a.

3 Years: 19.07.2021 bis 16.07.2024

+3.59 %

Annual performance

YTD: 29.12.2023 bis 16.07.2024

Asset Allocation

(RT: AT0000779814)

Top Ten Holdings

68.84 %

  • Kathrein Sustainable Euro Bond13.51 %
  • Kathrein Sustainable US Dollar Bond12.95 %
  • Kathrein Yield+12.03 %
  • Kathrein Sustainable EM Local Currency6.69 %
  • SPDR Barclays Emerging Markets Local Bond4.08 %
  • KCM Eurasian Pearls3.38 %
  • Kathrein Corporate Bond3.22 %
  • Kathrein Sustainable Bond Select3.21 %
  • iShares Euro High Yield Corporate Bond3.12 %

30.04 %

  • Kathrein US Equity13.32 %

0.84 %

0.27 %

0.01 %


(RT: AT0000779814)


(RA: AT0000779806)

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.