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Portfolio
Performance
Portfolio Overview
Top Holdings
Asset Allocation
Degree of Investment by Asset Type
Statement of Assets
Performance of Assets by Asset Type
Matrix Asset Allocation
Performance
Funds Overview
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Portfolio/Funds:
Invalid Entry
Date
Data as of
03.05.2024
30.04.2024
31.01.2024
29.12.2023
30.11.2023
Actual portfolio
Portfolio
Kathrein Mandatum - (R) (A)
History
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Matrix Asset Allocation
Kathrein Mandatum - (R) (A) AT0000A22449 as at 03.05.2024
EUR 10.794.692,75
NAV EUR 84,68
Currencies
Regional Breakdown
Industries
Currency
Name
Equities
Bonds
Cash
Alternatives
Total
EUR
Euro
0,00 %
51,35 %
1,33 %
3,55 %
56,23 %
USD
US Dollar
0,00 %
33,03 %
1,31 %
0,00 %
34,34 %
MXN
Mexican Peso
0,00 %
1,38 %
0,00 %
0,00 %
1,38 %
BRL
Brazilian Real
0,00 %
1,27 %
0,00 %
0,00 %
1,27 %
PLN
Polish Zloty
0,00 %
1,00 %
0,00 %
0,00 %
1,00 %
INR
Indian Rupee
0,00 %
0,96 %
0,00 %
0,00 %
0,96 %
COP
Colombian Peso
0,00 %
0,86 %
0,00 %
0,00 %
0,86 %
IDR
Indonesian Rupiah
0,00 %
0,82 %
0,00 %
0,00 %
0,82 %
CNY
China Yuan Renminbi
0,00 %
0,77 %
0,00 %
0,00 %
0,77 %
ZAR
South African Rand
0,00 %
0,59 %
0,00 %
0,00 %
0,59 %
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