Skip to main content

Phoenix Spree Deutschland

data as at: 17/09/2020

Geographic breakdown

data as at: 31/12/2019

Country% of total assets
United States91.6

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Stock91.6
Other2.0
Property0.0
Cash/Cash equivalents6.4

Detailed asset breakdown

Asset% of total assets
Other - stock91.6
Cash6.4
Other2.0

Industry breakdown

data as at: 31/12/2019

Industry% of total assets
Cash Equivalents6.4

Top holdings

data as at: 31/12/2019

Investment% of total assets
Investment Properties91.6
Cash And Cash Equivalents5.4
Investment Properties – Held For Sale1.4
Trade And Other Receivables1.0
Deferred Tax Asset0.3
Other Financial Assets At Amortised Cost0.3
Property, Plant And Equipment0.0

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents