Kathrein Sustainable Bond Select I T

Kathrein Sustainable Bond Select is an actively managed bond fund that focuses on sustainable investments by prioritizing social and environmental criteria. The portfolio consists of over half of its assets in debt securities, with at least half of these being investment-grade bonds. It includes up to 15% in high-yield and unrated corporate bonds and limits government bond holdings to no more than 10%. Additionally, the fund can allocate up to 10% of its assets to other investment funds and maintain up to 49% in money market instruments like company deposits and callable deposits. This structure aims to achieve long-term growth while managing risk responsibly.