Kathrein Mandatum 70 I T header image

Kathrein Mandatum 70 I T

Fund

ISIN AT0000A24V57 / Valor null

NAV (2024-12-20)
EUR 151.27-1.41%

Kathrein Mandatum 70 I T
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The Kathrein Mandatum 70 I T, designated by its ISIN AT0000A24V57, recorded a Net Asset Value (NAV) of 151.27 EUR on 2024-12-20. This figure represents a -1.41% 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 fund of funds mixed fund ice bofa euro broad market jpm gbi-em global

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OTHER SHARE CLASSES OF THIS FUND

Kathrein Mandatum 70 A
Kathrein Mandatum 70 A Kathrein Mandatum 70 A Valor: 832499
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Annual Return

-50%0%+50%

Risk level

110
-1.42%EUR 142.07
Kathrein Mandatum 70 T
Kathrein Mandatum 70 T Kathrein Mandatum 70 T Valor: 834781
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Annual Return

-50%0%+50%

Risk level

110
-1.41%EUR 208.59