Informationen zum Unternehmen
Name CEZ AS
ISIN CZ0005112300
Website https://www.cez.cz/en/cez-group/cez.html
Konflikte
Erläuterung Die CEZ Gruppe, Sitz in der Tschechischen Republik, ist ein Energieversorger mit Operationen in Mittel- und Südosteuropa und der Türkei. Das Kerngeschäft der Gruppe besteht neben der Erzeugung und Verteilung von Strom und Wärme im Kohleabbau. Das Unternehmen wurde im Januar 2017 vom Norwegischen Pensionsfonds ausgeschlossen, da es, selbst oder durch entsprechende Tochterfirmen, mehr als 30% seiner Aktivitäten auf die Produktion von thermischer Kohle richtet oder mehr als 30% des Umsatzes durch die Produktion von thermischer Kohle generiert. Die Produktion von Kohle zur Stromgewinnung trägt wegen der damit verbundenen CO2-Emissionen massiv zum Klimawandel bei. Im Hinblick auf mögliche gesetzliche Regelungen zur Einhaltung des Klimaziels, die Erderwärmung auf höchstens 1,5 Grad zu begrenzen, wird dies auch als finanzielles Risiko bewertet.
Quellen Norwegischer Pensionsfonds
Norwegischer Pensionsfonds, Responsible Investment 2015, S.91 ff.
Guidelines for observation and exclusion from the Government Pension Fund Global, Feb. 2016
Ausschlussliste des Norwegischen Pensionsfonds (Stand: Sep 2019)
Anzahl laufender Anleihen 22
Anzahl beinhaltender Fonds 120
Fonds, die Aktien oder Anleihen des Unternehmens halten
ISIN des Fonds Name Bemerkung Gesamthöhe kontroverser Unternehmensbeteiligungen Höhe der Beteiligung in CEZ AS
LU0107368036 Deka-BasisStrategie Renten CF
10.02%
0.28%
LU0044138906 Deka-Renten: Euro 1-3 CF (A)
3.76%
1.05%
LU0041228874 Deka-Renten: Euro 3-7 CF A
5.06%
0.23%
LU0116762864 Deka-Renten: Euro 3-7 CF B
5.06%
0.23%
LU1084635462 Deka-BasisStrategie Renten TF (A)
10.02%
0.28%
LU0035700458 Deka-Flex: Euro (A)
5.03%
0.98%
LU0027797579 Deka-Flex: Euro (C)
5.03%
0.98%
DE0008474750 DekaTresor
2.83%
0.82%
DE0008480666 Deka Rentenfonds RheinEdition
3.1%
0.75%
DE0009771915 Deka Rentenfonds RheinEdition o.A
3.1%
0.75%
DE0008474537 RenditDeka CF
4.94%
3.48%
DE0005896864 Deka-Stiftungen Balance
6.59%
0.20%
DE000A0ERYQ0 Keppler-Emerging Markets-INVEST
18.47%
0.99%
DE000A0JKNP9 Keppler-Global Value-INVEST
42.31%
0.67%
DE000DK2D640 RenditDeka TF
4.94%
3.48%
LU1685588219 Deka-MultiFactor Global Corporates I
9.22%
1.45%
DE0008479981 Frankfurter-Sparinrent Deka
3.76%
1.32%
LU0171283459 BGF Global Allocation A2 EUR
10.81%
0.03%
LU0212925753 BGF Global Allocation A2 EUR Hedged
10.81%
0.03%
LU0240613025 BGF Global Allocation A4 EUR Hedged
10.81%
0.03%
LU0408221512 BGF Global Allocation A4 EUR
10.81%
0.03%
LU0784383712 BGF Global Multi-Asset Income A4G EUR Hedged
4.51%
0.00%
LU0040778739 Deka-BasisStrategie Renten TF
10.02%
0.28%
DE0008480773 S-BayRent Deka
2.74%
0.94%
LU0106235533 Schroder ISF EURO Bond A Acc
1.19%
0.05%
LU0106256372 Schroder ISF Global Bond A Acc
2.47%
0.02%
LU0106258311 Schroder ISF Global Corporate Bond A Acc
6.07%
0.06%
LU0113257694 Schroder ISF EURO Corp Bd A Acc
7.32%
0.26%
LU0425487740 Schroder ISF EURO Corp Bd A Dis SF
7.32%
0.26%
LU0995120242 Schroder ISF EURO Credit Conviction A Dis SF
7.11%
0.26%
LU0856992614 Allianz Adv Fix Inc Sh Dur A EUR
7.55%
0.26%
LU1069922828 Allianz Adv Fix Inc Sh Dur Euro Res Plus P+G A2EUR
7.55%
0.26%
LU1069922661 Allianz Adv Fix Inc Sh Dur Euro Res Plus WM P EUR
7.55%
0.26%
LU0706717351 Allianz Advanced Fixed Income Euro - A - EUR
6.17%
0.40%
LU1260871014 Allianz Advanced Fixed Inc Global Aggregate A EUR
5.45%
0.13%
LU1272325553 Allianz Adv Fix Inc Sh Dur P EUR
7.55%
0.26%
LU1317421185 Allianz Advanced Fixed Inc Global Aggregate R EUR
5.45%
0.13%
LU1317421268 Allianz Advanced Fixed Inc Global Aggregate RT EUR
5.45%
0.13%
LU1349982451 Allianz Advanced Fixed Income Global Agg AT H2-PLN
5.45%
0.13%
LU1405890630 Allianz Advanced Fixed Income Global Agg PT H2-CHF
5.45%
0.13%
LU1459823677 Allianz Advanced Fixed Income Euro- CT EUR
6.17%
0.40%
LU1205638155 Allianz Advanced Fixed Income Euro - AT EUR
6.17%
0.40%
LU1504571149 Allianz Adv Fix Inc Sh Dur AT EUR
7.55%
0.26%
LU1322973121 Allianz Advanced Fixed Income Euro - RT - EUR
6.17%
0.40%
LU1677193176 Allianz Adv Fix Inc Sh Dur RT EUR
7.55%
0.26%
LU1706852370 Allianz Advanced Fixed Income Euro - P - EUR
6.17%
0.40%
LU1740663296 Allianz Advanced Fixed Income Short Duration R EUR
7.55%
0.26%
LU1941711530 Allianz Advanced Fixed Income Euro-Y14-EUR
6.17%
0.40%
LU1941711613 Allianz Advanced Fixed Income Short Durat Y14 EUR
7.55%
0.26%
LU2012948357 Allianz Adv Fixed Income Short Duration RT10 (EUR)
7.55%
0.26%
LU2010168941 Allianz Advanced Fixed Income Euro RT (H2-CHF)
6.17%
0.40%
LU2016121795 Allianz Advanced Fixed Income Short Durat R10(EUR)
7.55%
0.26%
LU2010169089 Allianz Adv Fix Income Short Duration RT (H2-CHF)
7.55%
0.26%
LU0268209441 PremiumMandat Defensiv - C - EUR
4.49%
0.16%
LU0268208047 PremiumMandat Balance - C - EUR
8.87%
0.19%
LU0293294277 Allianz Enhanced Short Term Euro - AT - EUR
9.44%
0.48%
LU0293294434 Allianz Enhanced Short Term Euro - CT - EUR
9.44%
0.48%
LU0678493965 Allianz Enhanced Short Term Euro-S(H2-NOK)-NOK
9.44%
0.48%
LU0678493700 Allianz Enhanced Short Term Euro-S(H2-AUD)-AUD
9.44%
0.48%
LU1019989323 Allianz Dynamic Multi Asset Strategy 50 - A - EUR
9.88%
0.20%
LU1064047555 Allianz Dynamic Multi Asset Strategy 50 - CT - EUR
9.88%
0.20%
LU1093406186 Allianz Dynamic Multi Asset Strategy 50 - AT - EUR
9.88%
0.20%
LU1089088071 Allianz Dynamic Multi Asset Strategy 15 -A- EUR
5.5%
0.15%
LU1211505810 Allianz Dynamic Multi Asset Strategy 50 AT(H2-HUF)
9.88%
0.20%
LU1250163919 Allianz Dynamic Multi Asset Strategy 50 - PT - EUR
9.88%
0.20%
LU1250164131 Allianz Dynamic Multi Asset Strategy 50 PT(H2-CHF)
9.88%
0.20%
LU1250164057 Allianz Dynamic Multi Asset Strategy 50 - PT - USD
9.88%
0.20%
LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR
5.5%
0.15%
LU1349982964 Allianz Enhanced Short Term Euro - AT (H2-PLN)
9.44%
0.48%
LU1377963175 Allianz Dynamic Multi Asset Strategy 15 - AQ - EUR
5.5%
0.15%
LU1377963258 Allianz Dynamic Multi Asset Strategy 50 - AQ - EUR
9.88%
0.20%
LU1363154557 Allianz Dynamic Multi Asset Strategy 15 AT2 H2-CHF
5.5%
0.15%
LU1363154805 Allianz Dynamic Multi Asset Strategy 50 AT2(H2CHF)
9.88%
0.20%
LU1462192250 Allianz Dynamic Multi Asset Strategy 15 CT2 EUR
5.5%
0.15%
LU1462192417 Allianz Dynamic Multi Asset Strategy 50 - CT2 EUR
9.88%
0.20%
LU1537374792 Allianz Dynamic Multi Asset Strategy 50 - P9 EUR
9.88%
0.20%
LU1548496022 Allianz Dynamic Multi Asset Strategy 15 - AT EUR
5.5%
0.15%
LU1652855492 Allianz Dynamic Multi Asset Strategy 15 - RT EUR
5.5%
0.15%
LU1652854685 Allianz Dynamic Multi Asset Strategy 50 - RT - EUR
9.88%
0.20%
LU1685828383 Allianz Dynamic Multi Asset Strategy 15 - R - EUR
5.5%
0.15%
LU1685828466 Allianz Dynamic Multi Asset Strategy 50 - R - EUR
9.88%
0.20%
LU1687709011 Allianz Enhanced Short Term Euro - RT - EUR
9.44%
0.48%
LU1706852701 Allianz Dynamic Multi Asset Strategy 50 - P - EUR
9.88%
0.20%
LU1752426780 Allianz Enhanced Short Term Euro - A - EUR
9.44%
0.48%
LU1752426434 Allianz Enhanced Short Term Euro - P - EUR
9.44%
0.48%
LU1867686047 Allianz Dynamic Multi Asset Strat 50-AT(H2-CZK)CZK
9.88%
0.20%
LU1867685825 Allianz Dynamic Multi Asset Strat 50-CT(H2-HUF)HUF
9.88%
0.20%
LU1941711704 Allianz Dynamic Multi Asset Strategy 15 Y14 EUR
5.5%
0.15%
LU1941711886 Allianz Dynamic Multi Asset Strategy 50 Y14 EUR
9.88%
0.20%
LU1941711456 Allianz Enhanced Short Term Euro-Y14-EUR
9.44%
0.48%
LU0268212239 Allianz Multi Asset Risk Control - A - EUR
5.41%
0.66%
DE0009797258 Allianz Strategiefonds Balance - A - EUR
10.73%
0.05%
DE0009797266 Allianz Strategiefonds Wachstum - A - EUR
13.14%
0.16%
DE0009797571 Allianz Strategiefonds Balance - PT2 - EUR
10.73%
0.05%
DE0009797639 Allianz Strategiefonds Wachstum - A2 - EUR
13.14%
0.16%
DE000A2DU1H7 Allianz Strategiefonds Balance - R - EUR
10.73%
0.05%
DE000A2DU1K1 Allianz Strategiefonds Wachstum - R - EUR
13.14%
0.16%
LU0360863863 ARERO - Der Weltfonds
9.17%
0.02%
LU0329760002 DWS Invest Emerging Markets Top Div LC
12.69%
1.82%
LU0329760267 DWS Invest Emerging Markets Top Div FC
12.69%
1.82%
LU0363468686 DWS Invest Emerging Markets Top Div LD
12.69%
1.82%
LU0329761406 DWS Invest Emerging Markets Top Div USD FC
12.69%
1.82%
LU1054328791 DWS Invest Emerging Markets Top Div ND
12.69%
1.82%
LU1663862685 DWS Invest Emerging Markets Top Div TFC
12.69%
1.82%
LU1663863816 DWS Invest Emerging Markets Top Div TFD
12.69%
1.82%
LU1663864624 DWS Invest Emerging Markets Top Div USD TFC
12.69%
1.82%
LU1663865944 DWS Invest Emerging Markets Top Div USD TFD
12.69%
1.82%
LU1054329336 DWS Invest Emerging Markets Top Div PFC
12.69%
1.82%
LU1054329419 DWS Invest Emerging Markets Top Div PFD
12.69%
1.82%
LU0062756647 DWS Osteuropa
22.97%
0.63%
DE0009788026 DWS Qi Extra Bond Total Return SD
1.01%
1.01%
DE000DWS17Z6 DWS Qi Extra Bond Total Return FD
1.01%
1.01%
DE0008471301 DWS Balance Portfolio E
4.6%
1.15%
DE0009799528 Renten Strategie K
2.78%
0.62%
DE0008486465 Albatros Fonds
23.08%
0.98%
DE000A0EAWB2 Dynamic Europe Balance
11.07%
0.22%
LU0292107645 Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
9.82%
0.07%
LU0292109005 Xtrackers MSCI EM EMEA Swap UCITS ETF
13.86%
0.42%
IE00BTJRMP35 db x-trackers MSCI Em Mkts Index UCITS ETF (DR)1C
9.81%
0.07%
IE00BYPHT736 Xtrackers iBoxx EUR Corp Bond YP UCITS ETF 1D
13.49%
0.17%