Kathrein Mandatum 15 USD

RT : AT0000A015J1
Fond type mixed funds
Currency USD
Status 25.09.2023
Yearly YTD +0.28 %
value development Prev. Year -12.93 %
5 Years p.a. +0.24 %
Risk rating low

Short portrait

The Kathrein Mandatum 15 USD is an international mixed umbrella fund investing about 15% of its funds in equity funds and 85% in USD-bond funds, government bonds of the United States of America and in highly rated bonds of international debtors issued in USD. The equity funds managed by Kathrein Privatbank are based on quantitative models. The selection of the shares is based on quantitative models combining and analysing factors such as key figures, price trends and profit forecasts. The fund invests also in products managed by Kathrein Capital Management GmbH and in Exchange Traded Funds (ETFs). Also the management of maturities of the bond portion is carried out on a quantitative basis by means of the USD "Duration Optimizer", which assumes that capital market interest rates are governed by business cycles of the economy and long term trends. Moreover, active currency management further optimises the profit opportunities.


RT: AT0000A015J1
RT: 140.67
Management fees (p.a.)
1.17 %
Transaction costs (p.a.)
0.07 %


Sharpe Ratio 0.55
Maximum Temporary Loss -16.81 %
Volatility (p.a.) 4.82 %


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+2.64 %

Annual performance p.a. since the beginning

since option: 03.07.2006 bis 25.09.2023

+0.24 %

5 Annual performance p.a.

5 Years: 27.09.2018 bis 25.09.2023

-4.33 %

3 Annual performance p.a.

3 Years: 28.09.2020 bis 25.09.2023

+0.28 %

Annual performance

YTD: 30.12.2022 bis 25.09.2023

Asset Allocation

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Top Ten Holdings

77.78 %

  • Kathrein Sust. US-Dollar Bond (R) T_Miteigentumsanteile - Thesaurierend13.53 %
  • United States of America_DL-Notes 2006(36)8.08 %
  • Asian Development Bank_DL-Medium-Term Notes 2023(33)7.5 %
  • European Investment Bank_DL-Medium-Term Nts 2019(29)6.72 %
  • United States of America_DL-Notes 2020(30)6.63 %
  • European Investment Bank_DL-Notes 2021(31)6.46 %
  • United States of America_DL-Notes 2020(30)4.95 %
  • United States of America_DL-Notes 2020(30)4.91 %

17.26 %


4.22 %

  • Cash4.22 %

0.59 %

0.15 %


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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.