DE0005408116 - 540811 (XFRA)
AAREAL BANK AG Action
Pas de cours
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | 8,57 % |
Allocation d'actifs
Actif | Part % |
---|---|
Bond | 100,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
DRYDEN CLO LTD .. | 4,99 % | ||
MADISON PRK FDG.. | 4,99 % | ||
DRYDEN XXVI SR .. | 4,98 % | ||
OCTAGON INV PTN.. | 4,97 % | ||
CBAM 2017-1 LTD.. | 4,84 % | ||
VOYA CLO 2015-1.. | 4,71 % | ||
AMMC CLO 15 LTD.. | 4,48 % | ||
PALMER SQUARE C.. | 4,00 % | ||
BATTALION CLO 2.. | 3,75 % | ||
CEDAR FDG VII C.. | 3,74 % |
Répartition par régions
Région | Part % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Profil de l'entreprise pour AAREAL BANK AG Action
Aareal Bank AG, together with its subsidiaries, provides financing, software products, digital solutions, and payment transaction applications for the property sector and related industries in Germany, North America, Asia Pacific, and internationally. The company operates through three segments: Structured Property Financing, Banking & Digital solutions, and Aareon. The Structured Property Financing segment offers property financing and refinancing solutions for office buildings, hotels, and shopping centers, as well as retail, logistics, residential properties, and student housing. This segment also provides deposits, registered and bearer Pfandbriefe, promissory note loans, medium-term notes, debt securities, private placements, other bonds and subordinated issues, mortgage Pfandbriefe, and public sector Pfandbriefe. The Banking & Digital solutions segment offers various services and products for the housing, commercial property, and energy and waste disposal industries. Its services include specialized banking, payment systems, and optimized business processes. The Aareon segment provides IT systems consultancy and related advisory services, enterprise resource planning systems, software solutions, hosting and software as a service, and in-house services. Aareal Bank AG was incorporated in 1923 and is headquartered in Wiesbaden, Germany.
Fonds investis
Les fonds suivants ont investi dans : AAREAL BANK AG investi :
Fonds | Vol. en millions 1.996,47 | Part (%) 0,23 % |
Données de base du fonds
Émetteur Alternative Access Funds
Type de titre ETF
Nom Listed Funds Trust - AAF First Priority CLO Bond ETF
Devise du fonds USD
Catégorie Bank Loan
fund.
Chiffres clés du fonds
Taille du fonds 10.029,11 EUR
Stratégie d'investissement
The investment seeks capital preservation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (?CLOs?). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
Données de l'entreprise pour AAREAL BANK AG Action
Nom AAREAL BANK AG
Société Aareal Bank AG
Site web https://www.aareal-bank.com
Marché d'origine
Frankfurt
WKN 540811
ISIN DE0005408116
Type de titre Action
Secteur Financial Services
Industrie Banks - Regional
PDG Mr. Jochen Klosges
Capitalisation boursière 2 Mrd.
Pays Allemagne
Devise EUR
Employés 2,6 T
Adresse Paulinenstrasse 15, 65189 Wiesbaden
Date d'introduction en bourse 2002-03-21
Dividendes de 'AAREAL BANK AG'
Date ex-dividende | Dividende par action |
---|---|
25.05.2023 | 1,60 EUR |
10.12.2021 | 1,10 EUR |
19.05.2021 | 0,40 EUR |
28.05.2020 | 2,00 EUR |
23.05.2019 | 2,10 EUR |
24.05.2018 | 2,50 EUR |
01.06.2017 | 2,00 EUR |
26.05.2016 | 1,65 EUR |
21.05.2015 | 1,20 EUR |
22.05.2014 | 0,75 EUR |
Symboles boursiers
Nom | Symbole |
---|---|
XETRA | ARL.DE |
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