Informationen zum Fonds
Name Generali IS Absolute Return Multi Strat D Cap EUR
ISIN des Fonds LU0260160378
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 335
Fondsvolumen 186.052.259 EUR
Gesamthöhe kontroverser Beteiligungen
4.7%
0.04%
0.06%
0.35%
0.26%
0.09%
0.28%
2.3%
1.67%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.01% 30.670 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.01% 28.752 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.03% 60.366 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.01% 29.259 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.24% 503.229 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.03% 60.073 EUR
XS0972523947 Credit Suisse AG 5.750% 18-Sep-2025 Credit Suisse Group 1.25% 2.655.297 EUR
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 0.01% 29.330 EUR
XS0989394589 Credit Suisse Group AG PERP Credit Suisse Group 0.74% 1.557.510 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.02% 34.840 EUR
DE0005140008 Deutsche Bank AG ORD Deutsche Bank AG 0.01% 29.481 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.11% 227.688 EUR
ES0118900010 Ferrovial SA ORD Ferrovial S.A. 0.02% 37.347 EUR
NL0010877643 Fiat Chrysler Automobiles NV ORD Fiat Chrysler Automobiles N.V. 0.01% 25.212 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.02% 37.007 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.02% 37.907 EUR
DE000PAH0038 Porsche Automobil Holding SE PFD Porsche Automobil Holding SE 0.04% 79.120 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.04% 89.520 EUR
GB00B63H8491 Rolls-Royce Holdings PLC ORD Rolls Royce Holdings plc 0.03% 72.724 EUR
XS1382368113 Royal Bank of Scotland Group PLC 2.500% 22-Mar-2023 Royal Bank of Scotland 0.83% 1.765.820 EUR
XS1049037200 Royal Bank of Scotland Group PLC 3.625% 25-Mar-2024 Royal Bank of Scotland 0.28% 600.585 EUR
GB00B7T77214 Royal Bank of Scotland Group PLC ORD Royal Bank of Scotland 0.01% 26.894 EUR
DE000A0E6C37 Royal Bank of Scotland Group PLC PERP Royal Bank of Scotland 0.47% 991.903 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.01% 29.485 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.24% 504.199 EUR
FR0000073272 Safran SA ORD Safran SA 0.03% 62.931 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.15% 309.959 EUR
SE0000310336 Swedish Match AB ORD Swedish Match AB 0.01% 31.049 EUR
FR0000121329 Thales SA ORD Thales 0.02% 37.493 EUR