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Nv Strategie Quattro Plus Ami P (0P00001E9V)

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NV Strategie Quattro Plus AMI P historical data, for real-time data please try another search

8.500 0.000 0.00%

10/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HGZZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54M

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0P00001E9V Holdings

Comprehensive information about top holdings and Key Holding Information for the NV Strategie Quattro Plus AMI P (0P00001E9V) fund. Our NV Strategie Quattro Plus AMI P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.230	6.230
Bonds	60.280	60.280
Other	33.490	33.490

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.276	13.966
Cash	6.230	165.109

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alceda Star S.A.	XS0410448459	60.28	-	-
Catella Rel Estate-Focus Nordic Cities	DE000A0MY559	13.82	-	-
UBS (D) 3 Sector Real Estate Europe	DE0009772681	8.59	-	-
Cash	-	6.23	-	-
TMW Immobilien Weltfonds P	DE000A0DJ328	5.99	-	-
SEB ImmoPortfolio Target Return Fund	DE0009802314	4.12	-	-
Warburg-Henderson Deutschland Nr. 1	DE0005458061	0.98	-	-

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.06B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	452.31M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	184.17M	-8.79	2.71	6.28
Ampega AmerikaPlus Aktienfonds	195.15M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	211.68M	1.02	4.15	1.73

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