Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
Paris (Saint-Cloud) | 16.0 |
Berlin | 12.0 |
Hamburg | 9.0 |
Stuttgart | 8.0 |
Rennes | 8.0 |
Apeldoorn | 6.0 |
Venray | 5.0 |
Alkmaaar | 5.0 |
Frankfurt | 5.0 |
Rumilly | 4.0 |
Industry breakdown
Data as at : 31/03/2023
Industry | % of total assets |
---|---|
Cash Equivalents | 15.6 |
Asset breakdown
Data as at : 31/03/2023
Asset | % of total assets |
---|---|
Property | 84.0 |
Other | 0.4 |
Cash/Cash equivalents | 15.6 |
Detailed asset breakdown
Data as at : 31/03/2023
Asset | % of total assets |
---|---|
Property | 84.0 |
Cash | 15.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.