Informationen zum Fonds
Name Templeton Growth (Euro) I (acc) EUR
ISIN des Fonds LU0114763096
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 98
Fondsvolumen 8.249.738.912 EUR
Gesamthöhe kontroverser Beteiligungen
25.8%
0.64%
0.79%
3.62%
5.95%
1.67%
5.3%
9.66%
1.28%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.28% 105.750.959 EUR
US0378331005 Apple Inc ORD Apple Inc. 1.45% 119.312.509 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 1.67% 138.067.319 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.61% 50.524.047 EUR
CA0679011084 Barrick Gold Corp ORD Barrick Gold Corp. 0.79% 64.830.117 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 1.33% 110.009.921 EUR
GB0007980591 BP PLC ORD BP plc 1.93% 159.180.524 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.41% 33.963.393 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 2.14% 176.230.448 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 1.70% 140.501.707 EUR
IT0003132476 Eni SpA ORD Eni SpA 1.70% 139.907.062 EUR
US55315J1025 GMK Noril'skiy Nikel' PAO DR MMC Norilsk Nickel 0.51% 42.282.917 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 1.49% 123.329.143 EUR
KR7005380001 Hyundai Motor Co ORD Hyundai Motor Co. 0.64% 52.777.508 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.11% 91.160.374 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 2.32% 191.467.822 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 2.32% 191.442.726 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.87% 71.922.704 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 1.53% 126.566.194 EUR