Informationen zum Fonds
Name UniGlobal Vorsorge
ISIN des Fonds DE000A1C81G1
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 162
Fondsvolumen 11.292.263.281 EUR
Gesamthöhe kontroverser Beteiligungen
18.88%
0.78%
2.41%
2.56%
3%
2.52%
1.17%
5.41%
5.66%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.41% 51.049.960 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.91% 240.380.001 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.30% 38.316.472 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.45% 56.095.572 EUR
US0378331005 Apple Inc ORD Apple Inc. 1.60% 201.334.343 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.76% 95.129.774 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.98% 123.285.322 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.17% 21.147.243 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.17% 20.971.266 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 1.15% 144.312.600 EUR
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.33% 41.886.318 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 1.10% 138.772.877 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.48% 60.888.261 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.47% 184.841.680 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 1.15% 144.051.315 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 1.06% 132.878.448 EUR
US6668071029 Northrop Grumman Corp ORD Northrop Grumman Corp. 0.84% 105.775.051 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.63% 79.169.512 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.61% 76.958.332 EUR
AU000000RIO1 Rio Tinto Ltd ORD Rio Tinto Ltd. 0.34% 42.235.572 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 1.07% 134.461.758 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 0.54% 67.859.375 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 0.46% 57.510.097 EUR
US9497461015 Wells Fargo & Co ORD Wells Fargo 0.90% 112.657.297 EUR