Informationen zum Fonds
Name JPM Europe Equity A Dis EUR
ISIN des Fonds LU0053685029
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 328
Fondsvolumen 888.456.449 EUR
Gesamthöhe kontroverser Beteiligungen
19.22%
2.63%
2.22%
7.88%
4.52%
0.57%
5.29%
5.12%
0.93%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
DE000BAY0017 Bayer AG ORD Bayer AG 0.21% 1.834.461 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.80% 7.144.944 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 1.55% 13.785.652 EUR
GB0007980591 BP PLC ORD BP plc 0.08% 733.126 EUR
XS1743637735 Credit Suisse AG (London Branch) 0.000% 21-Jun-2018 Credit Suisse Group 0.01% 80.182 EUR
XS1710579142 Credit Suisse AG (London Branch) 0.000% 26-Oct-2018 Credit Suisse Group 0.01% 88.055 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.89% 7.890.434 EUR
XS1687868080 Dexia Cr Local 0.000% 20-Aug-2018 Dexia SA 0.01% 121.586 EUR
XS1800668292 Dexia Cr Local 0.000% 27-Jun-2018 Dexia SA 0.01% 122.748 EUR
NL0010877643 Fiat Chrysler Automobiles NV ORD Fiat Chrysler Automobiles N.V. 1.06% 9.421.502 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.65% 5.775.826 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.41% 3.683.412 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.81% 7.169.664 EUR
CH0012005267 Novartis AG ORD Novartis AG 3.28% 29.158.197 EUR
DE0007030009 Rheinmetall AG ORD Rheinmetall 0.40% 3.582.600 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 2.18% 19.378.147 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 3.38% 29.991.347 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.90% 7.970.975 EUR
SE0000310336 Swedish Match AB ORD Swedish Match AB 1.57% 13.944.017 EUR
FR0000121329 Thales SA ORD Thales 0.17% 1.527.245 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 0.79% 7.039.719 EUR
DE0007664039 Volkswagen AG PFD Volkswagen AG 0.05% 417.166 EUR