Informationen zum Fonds
Name CONVEST 21 VL - A - EUR
ISIN des Fonds DE0009769638
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 509
Fondsvolumen 300.433.099 EUR
Gesamthöhe kontroverser Beteiligungen
15.27%
1.49%
3.6%
1.15%
2.07%
0.05%
1.65%
5.71%
5.14%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US0185223007 ALLETE Inc ORD ALLETE Inc. 0.09% 264.106 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.67% 2.013.167 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.70% 2.093.984 EUR
US0378331005 Apple Inc ORD Apple Inc. 2.43% 7.307.957 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.52% 1.548.640 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.30% 907.275 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.37% 1.106.490 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.56% 1.671.196 EUR
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 0.14% 435.407 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.44% 1.312.328 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.69% 2.067.638 EUR
US3379321074 FirstEnergy Corp ORD FirstEnergy Corp. 0.28% 827.956 EUR
GB00B01FLG62 G4S PLC ORD G4S plc 0.05% 145.236 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.23% 696.192 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.51% 1.527.969 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 1.17% 3.512.056 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.33% 4.009.550 EUR
KR7015760002 Korea Electric Power Corp ORD Korea Electric Power Corp 0.06% 180.577 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.43% 1.305.422 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.97% 2.922.314 EUR
JP3194700005 Okinawa Electric Power Co Inc ORD Okinawa Electric Power Co. Inc. 0.08% 250.421 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.19% 580.004 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.28% 843.226 EUR
DE0007030009 Rheinmetall AG ORD Rheinmetall 0.05% 160.565 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.39% 1.184.339 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.39% 1.164.917 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.40% 1.215.508 EUR
HK0363006039 Shanghai Industrial Holdings Ltd ORD Shanghai Industrial Holdings Ltd. 0.08% 247.359 EUR
US8636671013 Stryker Corp ORD Stryker Corp. 0.17% 508.900 EUR
HK0016000132 Sun Hung Kai Properties Ltd ORD Sun Hung Kai Properties Ltd. 0.10% 301.392 EUR
US91822M1062 VEON Ltd DR Veon Ltd. 0.04% 123.059 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.99% 2.963.674 EUR
US98389B1008 Xcel Energy Inc ORD Xcel Energy Inc. 0.11% 334.093 EUR
CNE1000004Y2 ZTE Corp ORD ZTE Corp. 0.06% 194.464 EUR