Informationen zum Fonds
Name JPM Europe Strategic Value A Dis EUR
ISIN des Fonds LU0107398884
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 403
Fondsvolumen 3.023.006.438 EUR
Gesamthöhe kontroverser Beteiligungen
32.25%
3.42%
3.43%
11.51%
7.23%
0.93%
9.43%
7.58%
6.69%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.79% 24.019.048 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.65% 19.777.223 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.14% 4.116.918 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.91% 27.497.119 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 1.24% 37.393.400 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 1.82% 54.868.650 EUR
XS1743637735 Credit Suisse AG (London Branch) 0.000% 21-Jun-2018 Credit Suisse Group 0.02% 689.726 EUR
XS1710579142 Credit Suisse AG (London Branch) 0.000% 26-Oct-2018 Credit Suisse Group 0.03% 757.453 EUR
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 0.57% 17.078.419 EUR
DE0007100000 Daimler AG ORD Daimler AG 1.72% 52.142.474 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.71% 21.417.257 EUR
XS1687868080 Dexia Cr Local 0.000% 20-Aug-2018 Dexia SA 0.03% 1.045.887 EUR
XS1800668292 Dexia Cr Local 0.000% 27-Jun-2018 Dexia SA 0.03% 1.055.883 EUR
NL0010877643 Fiat Chrysler Automobiles NV ORD Fiat Chrysler Automobiles N.V. 0.31% 9.488.915 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 2.34% 70.621.740 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.14% 4.331.408 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 2.07% 62.460.575 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.94% 28.519.175 EUR
CH0012005267 Novartis AG ORD Novartis AG 3.94% 119.067.975 EUR
DE0007030009 Rheinmetall AG ORD Rheinmetall 0.14% 4.335.508 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 1.73% 52.251.245 EUR
GB00B7T77214 Royal Bank of Scotland Group PLC ORD Royal Bank of Scotland 0.50% 15.180.982 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 6.92% 209.095.613 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 1.99% 60.058.327 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 1.40% 42.241.055 EUR
GB0033277061 Vedanta Resources PLC ORD Vedanta Resources plc 0.15% 4.661.929 EUR
DE0007664039 Volkswagen AG PFD Volkswagen AG 1.02% 30.926.988 EUR