Informationen zum Fonds
Name DWS Vermoegensmandat-Balance
ISIN des Fonds LU0309483435
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 291
Fondsvolumen 1.865.935.344 EUR
Gesamthöhe kontroverser Beteiligungen
8.01%
0.61%
1.18%
1.58%
1.05%
0.75%
0.77%
2.07%
3.24%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.47% 8.873.897 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.22% 4.061.219 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.87% 16.223.683 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.13% 2.384.216 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.32% 6.061.117 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.10% 1.814.511 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.14% 2.665.771 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.25% 4.610.775 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.27% 4.967.956 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.13% 2.525.324 EUR
XS0805570354 Gaz Capital 4.950% 19-Jul-2022 Gazprom 0.51% 9.553.719 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.10% 1.887.947 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.26% 4.945.096 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.16% 2.934.077 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.42% 7.928.822 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.45% 8.376.543 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.37% 6.986.836 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.45% 8.407.022 EUR
US7551115071 Raytheon Co ORD Raytheon Co. 0.16% 3.011.155 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.10% 1.864.801 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.29% 5.461.144 EUR
FR0000073272 Safran SA ORD Safran SA 0.19% 3.485.610 EUR
FR0013324316 Sanofi SA 0.000% 21-Mar-2020 Sanofi SA 0.35% 6.462.530 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.13% 2.383.273 EUR
US87612E1064 Target Corp ORD Target Corp. 0.17% 3.145.085 EUR
XS1734547919 Volkswagen Bank GmbH 0.101% 15-Jun-2021 Porsche Automobil Holding SE 0.19% 3.495.037 EUR
XS1806435324 VW Financial 0.029% 11-Oct-2019 Porsche Automobil Holding SE 0.43% 8.081.033 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.29% 5.365.663 EUR
US9497461015 Wells Fargo & Co ORD Wells Fargo 0.09% 1.709.981 EUR