Informationen zum Fonds
Name BANTLEON SELECT SICAV Bantleon Family&Friends PT
ISIN des Fonds LU0634998461
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 362
Fondsvolumen 181.372.205 EUR
Gesamthöhe kontroverser Beteiligungen
4.67%
0.77%
0.72%
0.55%
0.4%
0.26%
1.35%
0.75%
1.78%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US0188021085 Alliant Energy Corp ORD Alliant Energy Corp 0.03% 62.851 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.02% 45.033 EUR
XS1117528189 Babcock International Group PLC 1.750% 06-Oct-2022 Babcock International Group plc 0.20% 366.632 EUR
GB0009697037 Babcock International Group PLC ORD Babcock International Group plc 0.02% 28.195 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.02% 32.187 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.60% 1.095.839 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.24% 441.781 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.48% 866.265 EUR
HK0002007356 CLP Holdings Ltd ORD CLP Holdings Ltd. 0.06% 105.540 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.42% 765.062 EUR
DE0005140008 Deutsche Bank AG ORD Deutsche Bank AG 0.06% 101.695 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.42% 757.774 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.03% 54.388 EUR
NL0010877643 Fiat Chrysler Automobiles NV ORD Fiat Chrysler Automobiles N.V. 0.21% 378.292 EUR
GB00B01FLG62 G4S PLC ORD G4S plc 0.01% 16.808 EUR
XS1485748393 General Finan 0.955% 07-Sep-2023 General Motors Co. 0.13% 232.280 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.02% 43.595 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.02% 32.208 EUR
XS1558013360 Imperial Tob Fin 1.375% 27-Jan-2025 Imperial Brands plc 0.52% 934.746 EUR
JP3726800000 Japan Tobacco Inc ORD Japan Tobacco Inc. 0.01% 22.285 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.04% 75.578 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.03% 45.588 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.02% 41.724 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.02% 38.452 EUR
AU000000RIO1 Rio Tinto Ltd ORD Rio Tinto Ltd. 0.01% 17.065 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.01% 13.172 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.58% 1.047.911 EUR
US8168511090 Sempra Energy ORD Sempra Energy 0.03% 56.348 EUR
SG1F60858221 Singapore Technologies Engineering Ltd ORD Singapore Technologies Engineering Ltd. 0.02% 35.756 EUR
HK0016000132 Sun Hung Kai Properties Ltd ORD Sun Hung Kai Properties Ltd. 0.02% 28.693 EUR
SE0000310336 Swedish Match AB ORD Swedish Match AB 0.03% 45.413 EUR
US87612E1064 Target Corp ORD Target Corp. 0.01% 25.041 EUR
DE0007664039 Volkswagen AG PFD Volkswagen AG 0.29% 528.282 EUR
US92939U1060 WEC Energy Group Inc ORD WEC Energy Group Inc. 0.04% 71.754 EUR