Informationen zum Fonds
Name DWS Defensiv LC
ISIN des Fonds DE000DWS1UR7
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 258
Fondsvolumen 210.503.095 EUR
Gesamthöhe kontroverser Beteiligungen
4.35%
0.31%
0.62%
0.95%
0.29%
0.41%
0.55%
1.45%
1.32%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.25% 531.452 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.11% 243.266 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.46% 971.935 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.07% 142.902 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.17% 363.115 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.05% 108.700 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.08% 159.736 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.14% 290.693 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.15% 321.786 EUR
XS1074053130 Credit Suisse AG (London Branch) 1.375% 29-Nov-2019 Credit Suisse Group 0.33% 702.470 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.07% 151.288 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.05% 113.103 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.14% 296.249 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.08% 175.770 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.22% 475.044 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.26% 549.770 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.20% 418.574 EUR
US7551115071 Raytheon Co ORD Raytheon Co. 0.09% 180.465 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.05% 111.738 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.15% 327.176 EUR
FR0000073272 Safran SA ORD Safran SA 0.10% 208.837 EUR
FR0013324316 Sanofi SA 0.000% 21-Mar-2020 Sanofi SA 0.33% 705.003 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.07% 142.772 EUR
US87612E1064 Target Corp ORD Target Corp. 0.09% 188.404 EUR
XS1806435324 VW Financial 0.029% 11-Oct-2019 Porsche Automobil Holding SE 0.44% 936.931 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.15% 321.402 EUR
US9497461015 Wells Fargo & Co ORD Wells Fargo 0.05% 102.427 EUR