Kathrein Mandatum
RT : AT0000A22431 | RA : AT0000A22449| Fond type | bond funds |
| Currency | EUR |
| Status | 24.04.2024 |
| Yearly | YTD | -1.36 % |
| value development | Prev. Year | +4.17 % |
| 5 Years p.a. | -1.87 % |
| Risk rating | low |
Short portrait
Kathrein Mandatum is an internationally oriented low-risk asset management fund managed by Kathrein's inhouse portfolio management team. With a bond weighting of up to 100%, the fund is geared to the individual needs of a conservative investor, who wants to achieve preservation of his investment funds, while at the same time earn more than government bonds. The fund assets are invested in bond funds of Kathrein Privatbank, whose management style is based on quantitative models. In addition, the fund invests in products of Kathrein Capital Management GmbH and in exchange-traded funds ("ETFs", exchange-traded funds).
Characteristics
RA: AT0000A22449
Metrics
| Sharpe Ratio | 0.00 |
| Maximum Temporary Loss | -16.18 % |
| Volatility (p.a.) | 0.00 % |
Performance
(RT: AT0000A22431)
-1.25 %
Annual performance p.a. since the beginningsince option: 01.08.2018 bis 24.04.2024
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.
-1.87 %
5 Annual performance p.a.5 Years: 25.04.2019 bis 24.04.2024
-2.63 %
3 Annual performance p.a.3 Years: 26.04.2021 bis 24.04.2024
-1.36 %
Annual performanceYTD: 29.12.2023 bis 24.04.2024
Asset Allocation
(RT: AT0000A22431)
Top Ten Holdings
99.47 %
- Kathrein Sustainable Euro Bond19.01 %
- Kathrein Sustainable US Dollar Bond18.84 %
- Kathrein Yield+18.06 %
- Kathrein Sustainable EM Local Currency8.89 %
- SPDR Barclays Emerging Markets Local Bond6.83 %
- KCM Eurasian Pearls4.85 %
- Kathrein Corporate Bond4.81 %
- Kathrein Sustainable Bond Select4.74 %
- iShares Euro High Yield Corporate Bond4.46 %
- Lyxor Core US TIPS4.01 %
0.53 %
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.