Informationen zum Fonds
Name Generali IS Global Equity D Cap EUR
ISIN des Fonds LU0260158638
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 208
Fondsvolumen 51.250.431 EUR
Gesamthöhe kontroverser Beteiligungen
24.09%
2.49%
4.68%
2.88%
4.34%
2.91%
1.46%
7.02%
6.95%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.74% 385.603 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.73% 899.994 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.31% 161.346 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.25% 129.709 EUR
US0378331005 Apple Inc ORD Apple Inc. 2.70% 1.401.328 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.39% 203.028 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.31% 162.608 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.48% 247.795 EUR
US0970231058 Boeing Co ORD Boeing Co. 1.02% 530.794 EUR
GB0007980591 BP PLC ORD BP plc 0.49% 252.732 EUR
US1104481072 British American Tobacco PLC DR British American Tobacco plc 0.14% 72.398 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.28% 145.480 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.56% 292.243 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.78% 407.371 EUR
JP3522200009 Chugoku Electric Power Co Inc ORD Chugoku Electric Power Co Inc/The 0.20% 103.430 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.75% 390.089 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.27% 140.453 EUR
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.37% 191.307 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.87% 451.224 EUR
US3695501086 General Dynamics Corp ORD General Dynamics Corp. 0.32% 166.097 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.29% 152.777 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.26% 135.486 EUR
JP3854600008 Honda Motor Co Ltd ORD Honda Motor Co. Ltd. 0.29% 152.721 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.54% 279.178 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.49% 252.615 EUR
JP3726800000 Japan Tobacco Inc ORD Japan Tobacco Inc. 0.16% 81.035 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.72% 372.769 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.16% 601.983 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.90% 466.947 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.51% 263.022 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.51% 267.248 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.26% 135.567 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.33% 171.228 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.71% 369.063 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.30% 155.699 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.87% 450.260 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.35% 179.627 EUR
JP3350800003 Shikoku Electric Power Co Inc ORD Shikoku Electric Power Co. Inc. 0.21% 107.041 EUR
JP3435000009 Sony Corp ORD Sony Corp. 0.45% 235.230 EUR
US87612E1064 Target Corp ORD Target Corp. 0.27% 139.989 EUR
JP3585800000 Tokyo Electric Power Company Holdings Inc ORD Tokyo Electric Power Co. Inc. 0.22% 115.069 EUR
US9139031002 Universal Health Services Inc ORD Universal Health Services, Inc. 0.30% 156.467 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.34% 174.817 EUR
US9497461015 Wells Fargo & Co ORD Wells Fargo 0.69% 357.821 EUR