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NDR Active Allocation-Kathrein Fund - (R) (A)

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NDR Active Allocation-Kathrein Fund - (R) (A) AT0000A1DJW7 as at 06.05.2024 EUR 33.691.004,56 NAV EUR 106,92

Preferred Type of Chart:	Pie Bar

Type of Assets

Amount in EUR

in % of the Portfolio

Equities

16.085.331,45

47,74 %

Bonds

11.439.368,57

33,95 %

Cash

3.229.514,82

9,59 %

Alternatives

2.936.789,89

8,72 %

Total Amount

33.691.004,73

100,00 %

Display by the Internet Portfolio Analysis System. No warranty, expressed or implied, is made to the accuracy of the information provided.

Kathrein Privatbank Aktiengesellschaft
A-1013 Wien | Wipplingerstraße 25 | Postfach 174
Tel.: +43 1 534 51-0 | Fax: +43 1 534 51-384
privatbank@kathrein.at | www.kathrein.at
Handelsgericht Wien - FN 144838y - DVR 0041688

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Asset Types / Classes

NDR Active Allocation-Kathrein Fund - (R) (A) AT0000A1DJW7 as at 06.05.2024 EUR 33.691.004,56 NAV EUR 106,92

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