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Axa Immoselect (0P00000INX)

Xetra

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0.080 0.000 0%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009846451

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8M

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0P00000INX Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Immoselect (0P00000INX) fund. Our AXA Immoselect 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	104.060	104.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	104.057	25.261

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bankguthaben Innerhalb Eines Jahres Fällig- Davon In Fremdwährung	-	102.82	-	-
3. Andere Vermögensgegenstände	-	4.72	-	-
1. Forderungen Aus Der Immobilienbewirtschaftung	-	1.17	-	-
Mehrheitsbeteiligungen- Insgesamt In Fremdwährung	-	0.28	-	-
2. Forderungen An Immobilien-Gesellschaften	-	0.07	-	-

Top Equity Funds by AXA Investment Managers Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AXA Chance Invest	1.79B	4.51	3.82	6.53
AXA Wachstum Invest	469.22M	2.61	1.25	3.90
AXA Defensiv Invest	483.77M	2.44	0.14	0.29
AXA Welt	52.38M	15.87	7.47	9.09
AXA Europa	30.62M	4.81	2.22	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Immoselect	0.080	0.000	0%