Informationen zum Fonds
Name DWS Rendite Optima Four Seasons
ISIN des Fonds LU0225880524
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 127
Fondsvolumen 3.089.073.391 EUR
Gesamthöhe kontroverser Beteiligungen
7.15%
0%
0%
0.83%
0%
0.24%
0.31%
3.47%
3.13%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1578083625 Barclays Bank PLC 0.079% 13-Mar-2019 Barclays plc 0.93% 36.173.524 EUR
XS1570778214 Barclays Bank PLC 0.129% 05-Jul-2019 Barclays plc 0.77% 29.894.594 EUR
XS1638160918 BMW Finance 0.000% 28-Dec-2018 BMW Group 0.77% 30.065.213 EUR
DE000A1Z6M04 BMW US Capital 0.059% 18-Mar-2019 BMW Group 0.28% 10.841.054 EUR
XS1739868310 Deutsche Bank AG (London Branch) 0.000% 18-Sep-2018 Deutsche Bank AG 1.24% 48.098.481 EUR
XS1575798860 Dexia Cr Local 0.281% 07-Mar-2019 Dexia SA 1.00% 38.715.766 EUR
XS1078030928 GE Cap Euro Fndg 0.072% 19-Jun-2018 General Electric Co. 0.24% 9.449.713 EUR
XS1432608286 JPMorgan Chase Bank NA 0.000% 14-Jun-2018 JPMorgan Chase & Co. 0.53% 20.575.399 EUR
XS1577762740 NatWest Markets Plc 0.000% 14-Jun-2018 Royal Bank of Scotland 0.25% 9.618.851 EUR
FR0012146751 Sanofi SA 0.000% 10-Sep-2018 Sanofi SA 0.31% 12.032.330 EUR
XS1739782271 Volkswagen International Finance NV 0.000% 13-Dec-2018 Porsche Automobil Holding SE 0.37% 14.419.962 EUR
XS1740840845 Volkswagen International Finance NV 0.000% 20-Sep-2018 Porsche Automobil Holding SE 0.46% 18.027.870 EUR