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Seb Immoinvest P (0P00000D2R)

Xetra

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0.810 0.000 0%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Savills Fund Management GmbH

ISIN: DE0009802306

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.03M

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0P00000D2R Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB ImmoInvest P (0P00000D2R) fund. Our SEB ImmoInvest P 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	33.350	40.320	6.970
Other	66.650	71.350	4.700

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	33.354	21.803

Top Holdings

Number of long holdings: 10

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Geschäftsgrundstücke	-	40.18	-	-
Mehrheitsbeteiligungen	-	20.00	-	-
Minderheitsbeteiligungen	-	0.29	-	-
Bei Beteiligungen An Immobilien-Gesellschaften	-	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB ImmoInvest P	0.810	0.000	0%