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Portfolio Overview

Kathrein Sustainable Dynamic Value AT0000620240 as at 16.05.2024  EUR 18.678.994,94 NAV EUR 826,98

Overview
Number AT0000620240
NameKathrein Sustainable Dynamic Value
Valuation Date16.05.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Total 18.678.994,94 EUR
More Unit Classes
No more unit classes available
Statement of Assets
 
Top Holdings
Kathrein Sustainable Global Equity (I1) (T) (Kath.Sust.Gl.Equ.I1T)19,84 %
Kathrein Sustainable Bond Classic (I) (A) (Kath.Sus.Bond Cl.IA)6,45 %
Kathrein Sustainable EM Local Curr.Bond (I) (T) (Kath.Sus.EM.Lo.C.IT)5,74 %
Invesco Physical Markets Gold ETC 30.12.2100 (Inv.Gold ETC 2100)4,28 %
Kathrein Sustainable Bond Select (I1) (T) (Kath.Sust.Bd.Sel.I1T)3,83 %
KATHREIN Sustainable Global Megatrends (I)(T) (KATH SUS GL MEGATR ()2,23 %
0 Bundesrep.Deutschland 15.07.2016-15.08.2026 (BRD 16-26)2,01 %
4,565 Smith & Nephew 11.10.2022-2029 (Smith&Nephew 22-29)1,12 %
4,25 BASF SE 08.03.2023-2032 (BASF 23-32)1,12 %
5,125 Südzucker Intl Finance B.V. 31.10.2022-2027 (Südzucker Int. 22-27)1,11 %
Performance Key Data