Kathrein Sustainable Global Megatrends
T : AT0000A2SWT2 | A : AT0000A2SWU0
| Fond type | equity funds |
| Currency | EUR |
| Status | 19.12.2024 |
| Yearly | YTD | +3.56 % |
| value development | Prev. Year | +8.37 % |
| 5 Years p.a. | n. a. |
| Risk rating | high |
Short portrait
The Kathrein Sustainable Global Megatrends is an equity fund. Its investment objective is to achieve long-term capital growth while accepting higher risks. It invests on an individual security basis (i.e. without taking into account demand deposits or callable deposits) exclusively in securities whose issuers have been classified as sustainable on the basis of ESG criteria (Environmental, Social, Governance). At least 90% of the fund assets shall be invested in the form of directly acquired individual securities in shares or securities equivalent to shares. In the course of the investment process, attention is paid to the areas of urbanisation, health care, scarcity of resources and technology. More detailed information on the sustainability criteria can be found in the prospectus (available exclusively in German, section II, item 13.1.).
Characteristics
A: AT0000A2SWU0
Metrics
| Sharpe Ratio | -0.19 |
| Maximum Temporary Loss | n. a. |
| Volatility (p.a.) | 14.06 % |
Performance
(T: AT0000A2SWT2)
-0.20 %
Annual performance p.a. since the beginningsince option: 01.10.2021 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.
n. a.
5 Annual performance p.a.5 Years: 01.10.2021 bis 19.12.2024
-1.01 %
3 Annual performance p.a.3 Years: 22.12.2021 bis 19.12.2024
+3.56 %
Annual performanceYTD: 29.12.2023 bis 19.12.2024
Asset Allocation
(T: AT0000A2SWT2)
Top Ten Holdings
97.96 %
- Celestica Inc._Registered Shares o.N.1.2 %
- Fortinet Inc._Registered Shares DL -,0011.15 %
- ServiceNow Inc._Registered Shares DL-,0011.04 %
- argenx SE_Aandelen aan toonder EO -,101.04 %
- Intuitive Surgical Inc._Registered Shares DL -,0010.97 %
- Brambles Ltd._Registered Shares o.N.0.92 %
- Arista Networks Inc._Registered Shares New o.N.0.91 %
- GFL Environmental Inc._Registered Shs (Sub.Vtg) o.N.0.91 %
- Alstom S.A._Actions Port. EO 70.9 %
2.04 %
- Cash2.04 %
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.