Informationen zum Fonds
| Name | DekaSpezial CF |
| ISIN des Fonds | DE0008474669 |
| Typ des Fonds | Aktienfonds |
| Anbieter | Deka |
| Abrufdatum | 19.10.2019 |
| Portfolio-Datum | 30.06.2019 |
| Anzahl Einzelpositionen | 438 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
18.69%
|
|
6.17%
|
|
6.32%
|
|
1.46%
|
|
10.85%
|
|
3.51%
|
|
0%
|
|
0.4%
|
|
0.4%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US00130H1059 | AES Corp ORD | AES Corp. |
|
0.24% |
| NL0000235190 | Airbus SE ORD | Airbus SE |
|
0.46% |
| US02209S1033 | Altria Group Inc ORD | Altria Group Inc. |
|
0.00% |
| US0236081024 | Ameren Corp ORD | Ameren Corp. |
|
0.29% |
| US0255371017 | American Electric Power Company Inc ORD | American Electric Power Co. Inc. |
|
0.34% |
| GB00B1XZS820 | Anglo American PLC ORD | Anglo American |
|
0.08% |
| BE0974293251 | Anheuser Busch Inbev NV ORD | Anheuser-Busch InBev NV |
|
0.42% |
| GB0006731235 | Associated British Foods PLC ORD | Associated British Foods plc |
|
0.03% |
| CA0679011084 | Barrick Gold Corp ORD | Barrick Gold Corp. |
|
0.24% |
| US0846707026 | Berkshire Hathaway Inc ORD | Berkshire Hathaway |
|
0.65% |
| AU000000BHP4 | BHP Group Ltd ORD | BHP Group PLC |
|
0.23% |
| GB00BH0P3Z91 | BHP Group PLC ORD | BHP Group PLC |
|
0.49% |
| US0970231058 | Boeing Co ORD | Boeing Co. |
|
0.42% |
| US0995021062 | Booz Allen Hamilton Holding Corp ORD | Booz Allen Hamilton |
|
0.25% |
| GB0007980591 | BP PLC ORD | BP plc |
|
0.33% |
| GB0002875804 | British American Tobacco PLC ORD | British American Tobacco plc |
|
0.09% |
| CA1363851017 | Canadian Natural Resources Ltd ORD | Canadian Natural Resources Limited |
|
0.21% |
| US1491231015 | Caterpillar Inc ORD | Caterpillar Inc. |
|
0.13% |
| US1667641005 | Chevron Corp ORD | Chevron Corp. |
|
0.42% |
| GB00BD6K4575 | Compass Group PLC ORD | Compass Group plc |
|
0.23% |
| US20825C1045 | ConocoPhillips ORD | ConocoPhillips Co. |
|
0.18% |
| US22160K1051 | Costco Wholesale Corp ORD | Costco Wholesale Corp |
|
0.51% |
| US26441C2044 | Duke Energy Corp ORD | Duke Energy Corp. |
|
0.15% |
| US30161N1019 | Exelon Corp ORD | Exelon Corporation |
|
0.32% |
| US30231G1022 | Exxon Mobil Corp ORD | ExxonMobil Corp. |
|
0.29% |
| US35671D8570 | Freeport-McMoRan Inc ORD | Freeport-McMoRan Inc. |
|
0.11% |
| US3696041033 | General Electric Co ORD | General Electric Co. |
|
0.25% |
| JE00B4T3BW64 | Glencore PLC ORD | Glencore plc |
|
0.26% |
| US55315J1025 | GMK Noril'skiy Nikel' PAO DR | MMC Norilsk Nickel |
|
0.16% |
| US4278661081 | Hershey Co ORD | The Hershey Company |
|
0.13% |
| JP3788600009 | Hitachi Ltd ORD | Hitachi, Ltd. |
|
0.18% |
| US4385161066 | Honeywell International Inc ORD | Honeywell International Inc. |
|
0.50% |
| IE00B6330302 | Ingersoll-Rand PLC ORD | Ingersoll-Rand Co. Ltd. |
|
0.08% |
| FR0000121485 | Kering SA ORD | Kering SA |
|
0.05% |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE ORD | LVMH Moet Hennessy Louis Vuitton SE (LVMH) |
|
0.24% |
| US56585A1025 | Marathon Petroleum Corp ORD | Marathon Petroleum |
|
0.10% |
| US5732841060 | Martin Marietta Materials Inc ORD | Martin Marietta Materials, Inc. |
|
0.43% |
| US5801351017 | Mcdonald's Corp ORD | McDonald's |
|
0.51% |
| JP3900000005 | Mitsubishi Heavy Industries Ltd ORD | Mitsubishi Heavy Industries Ltd. |
|
0.25% |
| US6092071058 | Mondelez International Inc ORD | Mondelez International, Inc. |
|
0.31% |
| CH0038863350 | Nestle SA ORD | Nestle SA |
|
0.79% |
| US69343P1057 | NK Lukoil PAO DR | Lukoil PAO |
|
0.16% |
| US6668071029 | Northrop Grumman Corp ORD | Northrop Grumman Corp. |
|
0.61% |
| US7134481081 | PepsiCo Inc ORD | PepsiCo, Inc. |
|
0.55% |
| FR0000120693 | Pernod Ricard SA ORD | Pernod Ricard SA |
|
0.35% |
| US7181721090 | Philip Morris International Inc ORD | Philip Morris International Inc. |
|
0.09% |
| US7427181091 | Procter & Gamble Co ORD | Procter & Gamble Company |
|
0.73% |
| GB0007188757 | Rio Tinto PLC ORD | Rio Tinto |
|
0.12% |
| US7782961038 | Ross Stores Inc ORD | Ross Stores, Inc. |
|
0.15% |
| GB00B03MM408 | Royal Dutch Shell Plc B ORD | Royal Dutch Shell plc |
|
0.38% |
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