Kathrein Mandatum I T header image

Kathrein Mandatum I T

Fund

ISIN AT0000A24V24 / Valor null

NAV (2026-08-27)
EUR 99.35+0.10%

Kathrein Mandatum I T
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Kathrein Mandatum is a bond fund of funds aimed at providing regular income by primarily investing in a variety of bond funds, making up at least 51% of its assets. It also allocates investments to bonds and money market instruments issued by countries such as Austria, Germany, Belgium, Finland, France, and the Netherlands, as well as by supranational organizations and companies. While the fund does not directly invest in stocks or equity funds, it may hold indirect equity exposure through its investments in other bond or mixed funds. The selection of underlying investments is based on the quality of their investment processes, their past performance, and their risk management strategies.

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Tags:
bond funds regular income ice bofa euro broad market jpm gbi-em global diversified composite

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OTHER SHARE CLASSES OF THIS FUND

Kathrein Mandatum R A
Kathrein Mandatum R A Kathrein Mandatum R A
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 81.76
Kathrein Mandatum R T
Kathrein Mandatum R T Kathrein Mandatum R T
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 96.03