Kathrein Mandatum 100 I T header image

Kathrein Mandatum 100 I T

Fund

ISIN AT0000A24V65 / Valor null

NAV (2024-12-23)
EUR 175.47-0.13%

Kathrein Mandatum 100 I T
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The Kathrein Mandatum 100 I T, designated by its ISIN AT0000A24V65, recorded a Net Asset Value (NAV) of 175.47 EUR on 2024-12-23. This figure represents a -0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci ac world equity funds fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Kathrein Mandatum 100 A
Kathrein Mandatum 100 A Kathrein Mandatum 100 A Valor: 1098242
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 128.52
Kathrein Mandatum 100 T
Kathrein Mandatum 100 T Kathrein Mandatum 100 T Valor: 1098246
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 170.11