Kathrein Mandatum 50

RT : AT0000779830 | RA : AT0000779822
Fond type mixed funds
Currency EUR
Status 17.07.2024
Yearly YTD +7.34 %
value development Prev. Year +9.27 %
5 Years p.a. +3.69 %
Risk rating middle

Short portrait

The international mixed umbrella fund invests an average of 45% in equity, 45% in bond funds and 10% in alternative investments. 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. If the risk is balanced, the fund offers higher earnings opportunities than a pure bond portfolio, but Kathrein Privatbank recommends an investment horizon of at least five years due to the higher proportion of equities.

Characteristics

ISIN
RT: AT0000779830
RA: AT0000779822
Price
RT: 188.34 | RA: 115.99
Management fees (p.a.)
1.76 %
Transaction costs (p.a.)
0.05 %

Metrics

Sharpe Ratio 0.00
Maximum Temporary Loss -18.17 %
Volatility (p.a.) 0.00 %

Performance

(RT: AT0000779830)
reinvesting

+2.97 %

Annual performance p.a. since the beginning

since option: 12.07.1999 bis 16.07.2024

+3.69 %

5 Annual performance p.a.

5 Years: 18.07.2019 bis 16.07.2024

+2.10 %

3 Annual performance p.a.

3 Years: 19.07.2021 bis 16.07.2024

+7.34 %

Annual performance

YTD: 29.12.2023 bis 16.07.2024

Asset Allocation

(RT: AT0000779830)

Top Ten Holdings

55.72 %

  • Kathrein US Equity17.68 %
  • Invesco S&P 50010.87 %
  • Lyxor MSCI Emerging Markets ex China5.84 %
  • Kathrein European Equity5.25 %
  • Kathrein Sustainable Global Equity4.19 %
  • Kathrein Sustainable Global Megatrends4.1 %

41.62 %

  • Kathrein Sustainable Euro Bond8.38 %
  • Kathrein Sustainable US Dollar Bond8.06 %
  • Kathrein Yield+7.5 %
  • Kathrein Sustainable EM Local Currency4.2 %

1.9 %

0.74 %

0.02 %

Factsheets

(RT: AT0000779830)

Factsheets

(RA: AT0000779822)

Detailed - Information

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.