Matrix Asset Allocation

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

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Matrix Asset Allocation

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

Currency

Name

Equities

Bonds

Cash

Alternatives

Total

EUR

Euro

8,82 %

20,98 %

9,54 %

8,71 %

48,05 %

USD

US Dollar

33,34 %

0,00 %

0,02 %

0,00 %

33,36 %

n/a

Not Published

0,00 %

12,97 %

0,00 %

12,97 %

JPY

Japanese Yen

2,63 %

0,00 %

2,63 %

GBP

Pound Sterling

1,80 %

0,00 %

0,02 %

0,01 %

1,83 %

CAD

Canadian Dollar

1,15 %

0,00 %

1,15 %

Total Amount

47,74 %

33,95 %

9,58 %

8,72 %

99,99 %

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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Matrix Asset Allocation

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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