Informationen zum Fonds
Name AXA Rosenberg Global Equity Alpha A EUR
ISIN des Fonds IE00B1VJ6602
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 287
Fondsvolumen 418.347.283 EUR
Gesamthöhe kontroverser Beteiligungen
15.18%
0.86%
2.02%
0.95%
0.94%
1.97%
0.23%
4.38%
7.31%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.63% 2.623.793 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.20% 5.005.000 EUR
US0378331005 Apple Inc ORD Apple Inc. 1.89% 7.923.712 EUR
GB0009697037 Babcock International Group PLC ORD Babcock International Group plc 0.14% 602.842 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.11% 440.079 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.24% 991.551 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.54% 2.254.112 EUR
US0995021062 Booz Allen Hamilton Holding Corp ORD Booz Allen Hamilton 0.16% 653.588 EUR
US1638511089 Chemours Co ORD The Chemours Company 0.23% 969.903 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.20% 832.710 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.04% 186.774 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.82% 3.417.150 EUR
US26441C2044 Duke Energy Corp ORD Duke Energy Corp. 0.14% 570.947 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.47% 1.974.254 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.86% 3.604.302 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.10% 416.264 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 1.35% 5.634.338 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.37% 5.734.186 EUR
IT0003856405 Leonardo SpA ORD Leonardo - Finmeccanica SpA 0.13% 549.721 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.01% 38.037 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 1.17% 4.900.554 EUR
US69331C1080 PG&E Corp ORD PG & E Corp. 0.60% 2.496.672 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.89% 3.731.625 EUR
US7551115071 Raytheon Co ORD Raytheon Co. 0.11% 440.024 EUR
AU000000RIO1 Rio Tinto Ltd ORD Rio Tinto Ltd. 0.11% 470.873 EUR
GB00B63H8491 Rolls-Royce Holdings PLC ORD Rolls Royce Holdings plc 0.15% 644.873 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.12% 513.046 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.15% 622.988 EUR
HK0016000132 Sun Hung Kai Properties Ltd ORD Sun Hung Kai Properties Ltd. 0.10% 419.459 EUR
US87612E1064 Target Corp ORD Target Corp. 0.41% 1.712.798 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 0.74% 3.105.123 EUR