Informationen zum Fonds
Name Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
ISIN des Fonds LU0757360960
Typ des Fonds Mischfonds
Anbieter DEKA
Abrufdatum 09.05.2019
Portfolio-Datum 31.01.2019
Anzahl Einzelpositionen 1.338
Gesamthöhe kontroverser Unternehmensbeteiligungen
6.44%
1.54%
1.82%
0.63%
0.61%
0.3%
1.33%
1.41%
1.5%
Kontroverse Beteiligungen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds
US00130H1059 AES Corp ORD AES Corp. 0.07%
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.14%
US02209SAN36 Altria Group Inc 2.850% 09-Aug-2022 Altria Group Inc. 0.06%
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.14%
US0378331005 Apple Inc ORD Apple Inc. 0.20%
US05530QAG55 BAT International Finance PLC 2.750% 15-Jun-2020 British American Tobacco plc 0.11%
DE000A2E4GF6 Bayer AG 0.050% 15-Jun-2020 Bayer AG 0.05%
AU000000BHP4 BHP Group Ltd ORD BHP Billiton 0.02%
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.12%
US0970231058 Boeing Co ORD Boeing Co. 0.14%
GB0007980591 BP PLC ORD BP plc 0.12%
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.04%
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.03%
US1667641005 Chevron Corp ORD Chevron Corp. 0.02%
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.10%
JP3522200009 Chugoku Electric Power Co Inc ORD Chugoku Electric Power Co Inc/The 0.02%
US172967MA69 Citigroup Inc 3.649% 01-Jun-2024 Citigroup, Inc. 0.11%
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.02%
US172967JK88 Citigroup Inc PERP Citigroup, Inc. 0.08%
HK0002007356 CLP Holdings Ltd ORD CLP Holdings Ltd. 0.03%
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.01%
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.05%
FR0000121725 Dassault Aviation SA ORD Dassault Aviation 0.01%
US29273VAG59 Energy Transfer LP 4.250% 15-Mar-2023 Energy Transfer Equity, L.P. 0.12%
US29273VAD29 Energy Transfer LP 5.875% 15-Jan-2024 Energy Transfer Equity, L.P. 0.12%
IT0003132476 Eni SpA ORD Eni SpA 0.25%
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.08%
NL0010877643 Fiat Chrysler Automobiles NV ORD Fiat Chrysler Automobiles N.V. 0.07%
US35671DBC83 Freeport-McMoRan Inc 5.450% 15-Mar-2043 Freeport McMoRan Copper & Gold Inc. 0.09%
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.07%
US3682872078 Gazprom PAO DR Gazprom 0.08%
US36962G6S82 General Electric Co 3.100% 09-Jan-2023 General Electric Co. 0.03%
US369604BF92 General Electric Co 4.125% 09-Oct-2042 General Electric Co. 0.01%
US369604BQ57 General Electric Co PERP General Electric Co. 0.05%
MYL3182OO002 Genting Bhd ORD Genting Bhd 0.01%
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.20%
US55315J1025 GMK Noril'skiy Nikel' PAO DR MMC Norilsk Nickel 0.03%
US404280BF56 HSBC Holdings PLC 2.650% 05-Jan-2022 HSBC Holdings plc 0.05%
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.19%
US44891CAM55 Hyundai Cap 3.100% 05-Apr-2022 Hyundai Motor Co. 0.03%
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.13%
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.15%
US46647PAQ90 JPMorgan Chase & Co 3.322% 23-Apr-2024 JPMorgan Chase & Co. 0.11%
US46647PAY25 JPMorgan Chase & Co 4.023% 05-Dec-2024 JPMorgan Chase & Co. 0.03%
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.14%
KR7000270009 Kia Motors Corp ORD Kia Motors Corporation 0.03%
JP3289800009 Kobe Steel Ltd ORD Kobe Steel, Ltd. 0.03%
KR7015760002 Korea Electric Power Corp ORD Korea Electric Power Corp 0.04%
KR7033780008 KT&G Corp ORD KT&G Corp. 0.03%
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.12%