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Absolute Return Multi Premium Fonds Ak I (0P000187ZJ)

Xetra

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87.540 +0.190 +0.22%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.13M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AGM18

Asset Class: Other

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0P000187ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Absolute Return Multi Premium Fonds AK I (0P000187ZJ) fund. Our Absolute Return Multi Premium Fonds AK I 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	76.630	76.700	0.070
Stocks	23.370	54.580	31.210

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.626	927.876

Top Holdings

Number of long holdings: 8

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Future Estx Dv 12.19 Call 20.12.19 Bp 75,00 Eurex	-	20.75	-	-
Future Estx Dv 12.20 Call 18.12.20 Bp 70,00 Eurex	-	12.09	-	-
Goldman Sachs Wertpapier Gmbh Ca.Bo.Z 21.12.16 Estx50	-	5.45	-	-
Dz Bank Ag Deut.Zentral-Gen. Ca.Bo.Z 23.06.17 Estx50	-	5.43	-	-
Deutsche Bank Ag Ca.Bo.Z 21.12.16 Estx50	-	5.35	-	-
Future Estx Dv 12.18 Call 21.12.18 Bp 100,00 Eurex	-	4.88	-	-
Call Vstoxx 21.12.16 Bp 15,00 Eurex	-	0.63	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	143.81M	2.36	1.31	0.54
ATHENA UI I	74.66M	4.49	5.40	2.06
Absolute Return Multi Premiums AK R	62.13M	0.90	3.00	-
sentix Risk Return -M- I	60.28M	4.06	5.61	-
sentix Risk Return -M- R	60.28M	3.61	4.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Absolute Return M.	87.540	+0.190	+0.22%