Informationen zum Fonds
Name Pictet-Global Megatrend Selection-P EUR
ISIN des Fonds LU0386882277
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 472
Fondsvolumen 6.604.456.466 EUR
Gesamthöhe kontroverser Beteiligungen
4.34%
0.11%
0.45%
0.4%
0.12%
0%
1.15%
0.71%
2.71%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.44% 29.355.095 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.54% 35.792.259 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.71% 46.837.392 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.17% 11.162.486 EUR
US2944291051 Equifax Inc ORD Equifax Inc. 0.13% 8.701.574 EUR
GB00B01FLG62 G4S PLC ORD G4S plc 0.04% 2.313.560 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.11% 7.318.601 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.30% 19.484.408 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.18% 11.751.313 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.20% 13.520.743 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.46% 30.178.914 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 0.26% 17.171.877 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.13% 8.275.253 EUR
US8168511090 Sempra Energy ORD Sempra Energy 0.12% 7.761.837 EUR
US8636671013 Stryker Corp ORD Stryker Corp. 0.27% 18.095.582 EUR
DE0007664039 Volkswagen AG PFD Volkswagen AG 0.28% 18.711.504 EUR