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Absolute Return Multi Premium Fonds Ak R (0P000187ZK)

Xetra

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89.400 -0.020 -0.02%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AGM26

Asset Class: Other

Morningstar Rating:
Total Assets: 57.91M

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0P000187ZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Absolute Return Multi Premium Fonds AK R (0P000187ZK) fund. Our Absolute Return Multi Premium Fonds AK R 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
Shares	23.370	54.580	31.210

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.626	914.812

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 Portfolio Advice GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	159.61M	0.22	1.76	0.63
ATHENA UI I	74.22M	-0.52	4.13	1.94
sentix Risk Return -M- I	69.04M	11.16	9.42	-
sentix Risk Return -M- R	69.04M	11.12	8.86	-
Absolute Return Multi Premiums AK I	57.91M	6.33	13.55	-

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