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Degi German Business (0P00007W39)

Xetra

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0.570 0.000 0%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Aberdeen Immobilien Kapitalanlage GmbH

ISIN: DE000A0J3TP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51M

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0P00007W39 Holdings

Comprehensive information about top holdings and Key Holding Information for the DEGI German Business (0P00007W39) fund. Our DEGI German Business portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	93.730	95.450	1.720
Other	6.270	6.510	0.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.730	25.261

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	94.84	-	-
Andere	-	6.51	-	-
Forderungen Aus Der Grundstücksbewirtschaftung	-	0.61	-	-

Top Equity Funds by Aberdeen Immobilien Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DEGI International	56.47M	-3.64	-5.19	-6.24
DEGI Europa	10.48M	99.88	26.58	4.94
DEGI GLOBAL BUSINESS	2.74M	-1.45	-1.89	-1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DEGI German Busin.	0.570	0.000	0%