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Seb Global Property Fund (0P00006TY2)

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SEB Global Property Fund historical data, for real-time data please try another search

13.020 -0.000 0.00%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Savills Fund Management GmbH

ISIN: DE000SEB1A96

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.46M

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0P00006TY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Global Property Fund (0P00006TY2) fund. Our SEB Global Property Fund 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	75.000	87.110	12.110
Other	25.000	29.560	4.560

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.000	33.741

Top Holdings

Number of long holdings: 4

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bankguthaben	-	87.11	-	-
Mehrheitsbeteiligungen	-	22.83	-	-
Forderungen Aus Der Grundstücks- Bewirtschaftung	-	3.82	-	-
Andere	-	2.91	-	-

Top Equity Funds by Savills Fund Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB ImmoInvest P		70.81M	8.93	-1.02	-7.90

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