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Ubs (d) Euroinvest Immobilien I-dist (0P00000X68)

Xetra

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11.210 -0.000 0.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Real Estate GmbH

ISIN: DE0009772616

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.84M

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0P00000X68 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Euroinvest Immobilien I-dist (0P00000X68) fund. Our UBS (D) Euroinvest Immobilien I-dist 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	28.070	28.070	0.000
Other	71.930	71.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	28.073	25.261

Top Holdings

Number of long holdings: 8

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Geschäftsgrundstücke	-	51.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Euroinves.	11.210	-0.000	0.00%