Informationen zum Fonds
Name UniGlobal II A
ISIN des Fonds LU0718610743
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 160
Fondsvolumen 258.760.292 EUR
Gesamthöhe kontroverser Beteiligungen
21.31%
0.86%
2.83%
3.03%
3.54%
2.88%
1.22%
6.18%
6.25%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.48% 1.276.916 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.76% 4.647.365 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.59% 1.566.625 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.49% 1.305.157 EUR
US0378331005 Apple Inc ORD Apple Inc. 1.80% 4.765.869 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.79% 2.078.205 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 1.12% 2.969.565 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.21% 553.681 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.18% 464.991 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 1.38% 3.659.600 EUR
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.40% 1.050.355 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 1.19% 3.133.880 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.59% 1.565.659 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.63% 4.300.714 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 1.30% 3.430.023 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 1.22% 3.233.463 EUR
US6668071029 Northrop Grumman Corp ORD Northrop Grumman Corp. 1.00% 2.646.030 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.65% 1.728.419 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.68% 1.790.698 EUR
AU000000RIO1 Rio Tinto Ltd ORD Rio Tinto Ltd. 0.38% 991.010 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 1.27% 3.364.228 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 0.57% 1.515.615 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 0.55% 1.463.745 EUR
US9497461015 Wells Fargo & Co ORD Wells Fargo 1.08% 2.863.382 EUR