Informationen zum Fonds
Name DWS Vermoegensmandat-Dynamik
ISIN des Fonds LU0309483781
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 284
Fondsvolumen 1.773.679.595 EUR
Gesamthöhe kontroverser Beteiligungen
12.5%
0.96%
1.89%
2.28%
1.52%
1.74%
1%
3.33%
4.41%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.94% 16.972.094 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.35% 6.291.965 EUR
US0378331005 Apple Inc ORD Apple Inc. 1.39% 25.134.827 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.28% 5.004.791 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.52% 9.390.338 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.15% 2.669.344 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.24% 4.271.889 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.40% 7.143.333 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.43% 7.696.682 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.24% 4.305.002 EUR
XS0805570354 Gaz Capital 4.950% 19-Jul-2022 Gazprom 0.52% 9.359.905 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.15% 2.777.398 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.43% 7.661.126 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.31% 5.594.740 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.68% 12.283.872 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.67% 12.072.584 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.50% 8.966.179 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.47% 8.513.080 EUR
US7551115071 Raytheon Co ORD Raytheon Co. 0.25% 4.429.781 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.15% 2.743.347 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.60% 10.769.738 EUR
FR0000073272 Safran SA ORD Safran SA 0.28% 5.127.834 EUR
FR0013324316 Sanofi SA 0.000% 21-Mar-2020 Sanofi SA 0.35% 6.227.529 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.19% 3.506.054 EUR
US87612E1064 Target Corp ORD Target Corp. 0.26% 4.626.788 EUR
US9130171096 United Technologies Corp ORD United Technologies Corp. 0.54% 9.790.580 EUR
XS1734547919 Volkswagen Bank GmbH 0.101% 15-Jun-2021 Porsche Automobil Holding SE 0.17% 3.145.533 EUR
XS1806435324 VW Financial 0.029% 11-Oct-2019 Porsche Automobil Holding SE 0.44% 7.846.800 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.46% 8.312.827 EUR
US9497461015 Wells Fargo & Co ORD Wells Fargo 0.14% 2.515.625 EUR