Informationen zum Fonds
Name Deka-DividendenStrategie CF A
ISIN des Fonds DE000DK2CDS0
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 206
Fondsvolumen 6.315.882.330 EUR
Gesamthöhe kontroverser Beteiligungen
18.58%
5.11%
7.32%
3.23%
5.35%
1.72%
3.16%
1.58%
2.52%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.18% 11.879.477 EUR
US0236081024 Ameren Corp ORD Ameren Corp. 0.77% 50.022.450 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.79% 51.081.283 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.65% 42.381.395 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.36% 23.700.179 EUR
US0995021062 Booz Allen Hamilton Holding Corp ORD Booz Allen Hamilton 0.30% 19.270.421 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 1.27% 82.495.669 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.52% 33.838.562 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.22% 14.389.415 EUR
CNE1000002R0 China Shenhua Energy Co Ltd ORD China Shenhua Energy Co. Ltd. 0.30% 19.662.032 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.28% 17.961.818 EUR
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 0.31% 20.455.289 EUR
US26441C2044 Duke Energy Corp ORD Duke Energy Corp. 0.81% 52.730.438 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.22% 14.352.191 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 1.52% 98.853.411 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.43% 28.121.472 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.45% 29.347.117 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.52% 34.132.147 EUR
JP3726800000 Japan Tobacco Inc ORD Japan Tobacco Inc. 0.48% 31.026.288 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.58% 37.470.745 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.59% 38.430.277 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.75% 48.508.346 EUR
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.44% 28.681.056 EUR
US6668071029 Northrop Grumman Corp ORD Northrop Grumman Corp. 0.77% 49.955.883 EUR
CH0012005267 Novartis AG ORD Novartis AG 1.74% 113.448.627 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 1.16% 75.506.552 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 1.45% 94.615.467 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.32% 20.967.813 EUR
JP3435000009 Sony Corp ORD Sony Corp. 0.40% 25.966.343 EUR