Operating costs

Fund Name op. costs*
Kathrein Corporate Bond 0,91
Kathrein Dynamic Asset Allocation Fund 2,06
Kathrein Euro Bond 0,63
Kathrein Euro Core Government Bond 0,66
Kathrein European Equity 1,74
Kathrein Euro Inflation Linked Bond 0,90
Kathrein Global Bond 1,00
Kathrein Global Enterprise 1,40
Kathrein Mandatum 1,25
Kathrein Mandatum 15 (USD) 1,28
Kathrein Mandatum 25 1,60
Kathrein Mandatum 50 1,78
Kathrein Mandatum 70 1,97
Kathrein Mandatum 100 2,16
Kathrein Max Return 1,65
Kathrein US Dollar Bond 0,76
Kathrein US Equity 1,97
Kathrein Yield+ 0,72
NDR Active Allocation - Kathrein Fund (R) 1,61
* The "ongoing charges" include the management fee and all fees charged in the past year. Third-party transaction costs and performance-related fees are not included in the "ongoing charges". The "ongoing charges" may differ from year to year. Please refer to the "Expenses" sub-item of the current annual fund report for precise details of the cost components included in the "ongoing charges".