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Uniimmo: Deutschland (0P00000D41)

Xetra

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95.890 +0.020 +0.02%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.43B

Type: Fund

Market: Germany

Issuer: Union Investment Real Estate GmbH

ISIN: DE0009805507

Asset Class: Equity

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0P00000D41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uniimmo: Deutschland (0P00000D41) fund. Our Uniimmo: Deutschland 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	7.720	10.560	2.840
Other	92.280	93.950	1.670

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	7.719	25.812

Top Holdings

Number of long holdings: 8

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Investmentanteile Uin-Fonds Nr. 5541)2) 3)	-	19.55	-	-

Top Equity Funds by Union Investment Real Estate GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniImmo: Europa	14.21B	1.32	1.76	2.25
UniInstitutionalopean Real Estate	3.87B	0.22	2.86	2.63
UniInstitutionalopean Real Estate F	3.87B	2.31	2.96	2.57
UniImmo: Global	3.38B	1.13	0.28	1.84
UniInstitutional German Real Estate	881.95M	2.22	3.12	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniimmo: Deutschl.	95.890	+0.020	+0.02%