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Kathrein Mandatum - (R) (A)

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Kathrein Mandatum - (R) (A) AT0000A22449 as at 03.05.2024 EUR 10.794.692,75 NAV EUR 84,68

Preferred Type of Chart:	Pie Bar

Type of Assets

Amount in EUR

in % of the Portfolio

Bonds

10.097.710,01

93,54 %

Alternatives

383.451,60

3,55 %

Cash

313.308,83

2,90 %

Equities

222,25

0,00 %

Total Amount

10.794.692,69

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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Asset Types / Classes

Kathrein Mandatum - (R) (A) AT0000A22449 as at 03.05.2024 EUR 10.794.692,75 NAV EUR 84,68

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