Phoenix Spree Deutschland Ltd. | Mutual Funds
Mutual Funds that own Phoenix Spree Deutschland Ltd.
Invesco Perpetual UK 2 Invt. Series - UK Strategic Income Fund
3,165,000
3.14%
850,000
2.54%
03/29/2018
PFS Hawksmoor OEIC - Distribution Fund
1,760,000
1.75%
250,000
7.67%
04/30/2017
PFS Hawksmoor OEIC - Vanbrugh Fund
1,550,000
1.54%
70,000
4.98%
04/30/2017
Invesco Perpetual UK Equity Pension Fund
1,330,000
1.32%
400,000
1.61%
03/29/2018
iShares II Plc - UK Property UCITS ETF
1,062,541
1.06%
0
0.57%
09/06/2018
Keystone Investment Trust Plc
939,830
0.93%
221,125
0.99%
04/30/2018
IFSL Brooks Macdonald Fund - Defensive Capital Fund
911,954
0.91%
0
0.5%
08/31/2018
Invesco Pensions UK Equity Fund
446,428
0.44%
446,428
0.99%
03/29/2018
Capital Gearing Trust Plc
270,118
0.27%
-163,843
0.61%
04/05/2017
CF Miton Worldwide Opportunities Fund
200,000
0.2%
0
3.46%
09/29/2017
| Address |
13-14 Esplanade
St. Helier Jersey JE1 1EE
United Kingdom
|
|
Employees
|
- |
| Website |
http://www.phoenixspree.com |
| Updated |
07/08/2019 |
| Phoenix Spree Deutschland Ltd. is a closed-ended investment fund, which focuses in the management and investment of portfolio in Berlin. It operates through Residential and Commercial segments. The company was founded on April 2, 2007 and is headquartered in St. |
