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Aachener Grund-fonds Nr.1 (0P00000V7G)

Xetra

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78.880 +0.010 +0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Germany

Issuer: Aachener Grundvermögen KAG mbH

ISIN: DE0009800003

Asset Class: Equity

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0P00000V7G Holdings

Comprehensive information about top holdings and Key Holding Information for the Aachener Grund-Fonds Nr.1 (0P00000V7G) fund. Our Aachener Grund-Fonds Nr.1 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	29.370	29.370	0.000
Other	70.630	71.320	0.690

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	29.374	25.865

Top Holdings

Number of long holdings: 7

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Geschäftsgrundstücke	-	68.39	-	-
Geschäftsgrundstücke Im Zustand Der Bebauung	-	3.85	-	-
Gemischtgenutzte Grundstücke	-	2.16	-	-

Top Equity Funds by Aachener Grundvermögen KAG mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aachener Spar- und Stiftungs-Fonds		7.5M	2.67	2.62	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aachener Grund-Fo.	78.880	+0.010	+0.01%