Kathrein Global Enterprise
RT : AT0000A0Y0Z3 | RA : AT0000A0Y0Y6| Fond type | equity funds |
| Currency | EUR |
| Status | 19.12.2024 |
| Yearly | YTD | +12.88 % |
| value development | Prev. Year | +3.98 % |
| 5 Years p.a. | +1.74 % |
| Risk rating | high |
Short portrait
Kathrein Global Enterprise is an equity fund with a value-oriented selection approach. The equity fund invests in a concentrated portfolio of stocks that are relatively favorably valued compared to their peer group. Attention is paid to low volatility of past corporate earnings and dividend growth is also a selection criterion. The riskiest stocks according to the in-house "Default Expectation" model are excluded. Preference is given to companies with low debt levels. The fund is actively managed and is not constrained by a benchmark. Derivative instruments may not be used.
Characteristics
RA: AT0000A0Y0Y6
Metrics
| Sharpe Ratio | 0.47 |
| Maximum Temporary Loss | -25.94 % |
| Volatility (p.a.) | 10.11 % |
Performance
(RT: AT0000A0Y0Z3)
+5.42 %
Annual performance p.a. since the beginningsince option: 15.02.2013 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.
+1.74 %
5 Annual performance p.a.5 Years: 23.12.2019 bis 19.12.2024
+1.71 %
3 Annual performance p.a.3 Years: 22.12.2021 bis 19.12.2024
+12.88 %
Annual performanceYTD: 29.12.2023 bis 19.12.2024
Asset Allocation
(RT: AT0000A0Y0Z3)
Top Ten Holdings
98.91 %
- Broadcom Inc._Registered Shares DL -,0016.48 %
- DANAHER CORP._Registered Shares DL -,016.46 %
- NINTENDO CO. LTD._Registered Shares o.N.6.23 %
- NIPPON TEL. AND TEL. CORP._Registered Shares o.N.5.98 %
- UCB S.A._Actions Nom. o.N.5.87 %
- AIR LIQUIDE-SA ET.EXPL.P.G.CL._Actions Port. EO 5,505.2 %
- LONZA GROUP AG_Namens-Aktien SF 14.82 %
- TOYO SUISAN KAISHA LTD._Registered Shares o.N.4.35 %
- Essity AB_Namn-Aktier B4.22 %
- ANALOG DEVICES INC._Registered Shares DL -,1664.12 %
1.09 %
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.