Informationen zum Fonds
Name Flossbach von Storch - Multi Asset - Balanced I
ISIN des Fonds LU0323578061
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 171
Fondsvolumen 1.543.479.425 EUR
Gesamthöhe kontroverser Beteiligungen
10.77%
3.08%
2.71%
2.6%
0.42%
0%
1.82%
0.42%
6.1%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.25% 20.315.030 EUR
US06849UAD72 Barrick Aus Fin 5.950% 15-Oct-2039 Barrick Gold Corp. 0.04% 570.788 EUR
DE000A11QR73 Bayer AG 3.750% 01-Jul-2074 Bayer AG 0.34% 5.554.881 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.70% 11.423.151 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.41% 6.610.974 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.68% 11.123.133 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.35% 5.643.979 EUR
XS1489184900 Glencore Financ 1.875% 13-Sep-2023 Glencore plc 0.41% 6.636.614 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.88% 14.348.055 EUR
USG4721VBL74 Imperial Tob Fin 3.500% 11-Feb-2023 Imperial Brands plc 0.31% 5.038.621 EUR
JP3726800000 Japan Tobacco Inc ORD Japan Tobacco Inc. 0.72% 11.778.956 EUR
CH0012005267 Novartis AG ORD Novartis AG 1.06% 17.267.690 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 1.05% 17.098.986 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.42% 6.896.674 EUR
XS1048428442 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 1.11% 18.054.568 EUR
XS1206541366 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.62% 10.086.171 EUR
US9497461015 Wells Fargo & Co ORD Wells Fargo 0.42% 6.892.924 EUR