Kathrein Yield+
RT : AT0000A05J23 | RA : AT0000A05J15| Fond type | bond funds |
| Currency | EUR |
| Status | 19.12.2024 |
| Yearly | YTD | +0.97 % |
| value development | Prev. Year | +3.39 % |
| 5 Years p.a. | +1.59 % |
| Risk rating | low |
Short portrait
The Kathrein Yield + (EUR) invests in short-term bonds and money market papers. These are only quoted in euros and must have a good credit rating. By using a quantitative model, a return of two percentage points above the twelve-month interbank interest rate Euribor is targeted. The model combines different categories of securities (interest rates, currencies, stocks and volatility) with a low correlation and can benefit from rising as well as falling prices. The selection and weighting of the models is based on the specification of a return-to-risk indicator that is stable over time.
Characteristics
RA: AT0000A05J15
Metrics
| Sharpe Ratio | 0.17 |
| Maximum Temporary Loss | -5.28 % |
| Volatility (p.a.) | 4.07 % |
Performance
(RT: AT0000A05J23)
+1.92 %
Annual performance p.a. since the beginningsince option: 02.07.2007 bis 19.12.2024
For investors whose home currency is not the fund currency, the return may rise or fall as a result of currency fluctuations.
Please also note the legal information at the end of this page view for more information.
+1.59 %
5 Annual performance p.a.5 Years: 23.12.2019 bis 19.12.2024
+1.97 %
3 Annual performance p.a.3 Years: 22.12.2021 bis 19.12.2024
+0.97 %
Annual performanceYTD: 29.12.2023 bis 19.12.2024
Asset Allocation
(RT: AT0000A05J23)
Top Ten Holdings
96.77 %
- Alimentation Couche-Tard Inc._EO-Notes 2016(26/26) Reg.S1.07 %
- Intl. Distributions Svcs. PLC_EO-Notes 2023(23/28)0.95 %
- Nova Ljubljanska Banka d.d._EO-FLR Pref. Nts 2023(26/27)0.95 %
- Raiffeisen Bank S.A._EO-FLR-Non-Pref.MTN 23(26/27)0.95 %
- Raiffeisenbank Austria D.D._EO-FLR Preferred MTN 23(26/27)0.95 %
- Dell Bank International DAC_EO-Medium-Term Nts 2022(22/27)0.94 %
- Volksbank Wien AG_Green Senior Preferred Bond 23-270.93 %
- Assa-Abloy AB_EO-Medium-Term Nts 2023(23/26)0.92 %
- BAWAG P.S.K._Senior Preferred Bond 2023-20270.92 %
3.4 %
- Cash3.4 %
0.01 %
-0.18 %
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.