Informationen zum Fonds
Name DWS Vermoegensmandat-Defensiv
ISIN des Fonds LU0309482544
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 272
Fondsvolumen 222.050.114 EUR
Gesamthöhe kontroverser Beteiligungen
4.69%
0.34%
0.67%
1.2%
0.53%
0.42%
0.59%
1.2%
1.82%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.27% 612.458 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.12% 280.535 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.49% 1.120.691 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.07% 164.631 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.17% 390.300 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.05% 125.357 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.08% 184.257 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.15% 335.208 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.16% 371.053 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.08% 174.443 EUR
XS0805570354 Gaz Capital 4.950% 19-Jul-2022 Gazprom 0.22% 494.175 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.06% 130.431 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.15% 341.657 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.09% 202.682 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.24% 547.711 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.28% 633.983 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.21% 482.743 EUR
US7551115071 Raytheon Co ORD Raytheon Co. 0.09% 208.065 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.06% 128.836 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.16% 377.251 EUR
FR0000073272 Safran SA ORD Safran SA 0.10% 240.775 EUR
FR0013324316 Sanofi SA 0.000% 21-Mar-2020 Sanofi SA 0.36% 822.504 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.07% 164.651 EUR
US87612E1064 Target Corp ORD Target Corp. 0.09% 217.252 EUR
XS1734547919 Volkswagen Bank GmbH 0.101% 15-Jun-2021 Porsche Automobil Holding SE 0.20% 466.005 EUR
XS1806435324 VW Financial 0.029% 11-Oct-2019 Porsche Automobil Holding SE 0.46% 1.054.048 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.16% 370.624 EUR
US9497461015 Wells Fargo & Co ORD Wells Fargo 0.05% 118.127 EUR