Informationen zum Fonds
Name SWC (LU) PF Responsible Select (EUR) AA
ISIN des Fonds LU0112799290
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 330
Fondsvolumen 176.779.144 EUR
Gesamthöhe kontroverser Beteiligungen
4.97%
0.71%
0.86%
0.16%
0.32%
0.94%
1.55%
1.23%
1.64%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.01% 16.275 EUR
US037833CG39 Apple Inc 3.000% 09-Feb-2024 Apple Inc. 0.56% 992.520 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.06% 98.106 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.01% 20.771 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.17% 293.807 EUR
XS0173501379 BMW Finance 5.000% 06-Aug-2018 BMW Group 0.35% 612.827 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.26% 464.708 EUR
GB0007980591 BP PLC ORD BP plc 0.16% 282.475 EUR
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 0.08% 142.758 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.27% 474.541 EUR
NL0010877643 Fiat Chrysler Automobiles NV ORD Fiat Chrysler Automobiles N.V. 0.16% 285.128 EUR
XS0288429532 GE Cap Euro Fndg 4.625% 22-Feb-2027 General Electric Co. 0.59% 1.034.661 EUR
US36962GXZ26 General Electric Co 6.750% 15-Mar-2032 General Electric Co. 0.21% 374.391 EUR
XS0222383027 Glaxosmithkline Capital PLC 4.000% 16-Jun-2025 GlaxoSmithKline plc 0.66% 1.164.381 EUR
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.09% 157.930 EUR
JP3854600008 Honda Motor Co Ltd ORD Honda Motor Co. Ltd. 0.05% 85.663 EUR
US5253271028 Leidos Holdings Inc ORD Leidos Holdings Inc. 0.05% 93.392 EUR
JP3899800001 Mitsubishi Motors Corp ORD Mitsubishi Motors Corp. 0.02% 32.612 EUR
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.11% 188.594 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.28% 503.390 EUR
US66989HAD08 Novartis Capital Corp 4.400% 24-Apr-2020 Novartis AG 0.35% 621.036 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.26% 462.030 EUR
US87612E1064 Target Corp ORD Target Corp. 0.11% 188.127 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 0.10% 178.256 EUR