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 | 19.10.2019 |
| Portfolio-Datum | 30.06.2019 |
| Anzahl Einzelpositionen | 1.541 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
7.88%
|
|
2.49%
|
|
2.29%
|
|
1.1%
|
|
5.16%
|
|
0.55%
|
|
0.24%
|
|
0.13%
|
|
0.36%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US00130HCA14 | AES Corp 4.500% 15-Mar-2023 | AES Corp. |
|
0.10% |
| US00130H1059 | AES Corp ORD | AES Corp. |
|
0.02% |
| USP0607LAC74 | AES Gener SA 7.125% 26-Mar-2079 | AES Gener SA |
|
0.19% |
| AU000000AGL7 | AGL Energy Ltd ORD | AGL Energy Ltd |
|
0.01% |
| US02209SAN36 | Altria Group Inc 2.850% 09-Aug-2022 | Altria Group Inc. |
|
0.07% |
| US02209SBA06 | Altria Group Inc 3.490% 14-Feb-2022 | Altria Group Inc. |
|
0.10% |
| US02209S1033 | Altria Group Inc ORD | Altria Group Inc. |
|
0.09% |
| US0231351067 | Amazon.com Inc ORD | Amazon.com, Inc. |
|
0.06% |
| US0326541051 | Analog Devices Inc ORD | Analog Devices |
|
0.03% |
| GB00B1XZS820 | Anglo American PLC ORD | Anglo American |
|
0.24% |
| CNE1000001W2 | Anhui Conch Cement Co Ltd ORD | Anhui Conch Cement |
|
0.00% |
| DK0010244508 | AP Moeller - Maersk A/S ORD | A.P. Moller-Maersk |
|
0.01% |
| US0382221051 | Applied Materials Inc ORD | Applied Materials |
|
0.03% |
| DE000A2BPEU0 | BASF SE 0.925% 09-Mar-2023 | BASF SE |
|
0.05% |
| US05530QAG55 | BAT International Finance PLC 2.750% 15-Jun-2020 | British American Tobacco plc |
|
0.11% |
| DE000BAY0017 | Bayer AG ORD | Bayer AG |
|
0.00% |
| US0846707026 | Berkshire Hathaway Inc ORD | Berkshire Hathaway |
|
0.00% |
| AU000000BHP4 | BHP Group Ltd ORD | BHP Group PLC |
|
0.13% |
| GB00BH0P3Z91 | BHP Group PLC ORD | BHP Group PLC |
|
0.05% |
| US0970231058 | Boeing Co ORD | Boeing Co. |
|
0.11% |
| XS1410519976 | BP Capital Markets PLC 1.000% 28-Apr-2023 | BP plc |
|
0.11% |
| GB0007980591 | BP PLC ORD | BP plc |
|
0.11% |
| US11135FAC59 | Broadcom Inc 3.125% 15-Oct-2022 | Broadcom Inc. |
|
0.10% |
| US11135F1012 | Broadcom Inc ORD | Broadcom Inc. |
|
0.04% |
| US1156372096 | Brown-Forman Corp ORD | Brown-Forman Corporation |
|
0.04% |
| DK0010181759 | Carlsberg A/S ORD | Carlsberg A/S |
|
0.01% |
| US1491231015 | Caterpillar Inc ORD | Caterpillar Inc. |
|
0.02% |
| GB00B033F229 | Centrica PLC ORD | Centrica |
|
0.14% |
| US1667641005 | Chevron Corp ORD | Chevron Corp. |
|
0.09% |
| CNE1000002Q2 | China Petroleum & Chemical Corp ORD | China Petroleum & Chemical Corporation |
|
0.04% |
| HK0836012952 | China Resources Power Holdings Co Ltd ORD | China Resources Power Holdings Co. Ltd. |
|
0.01% |
| CNE1000002R0 | China Shenhua Energy Co Ltd ORD | China Shenhua Energy Co. Ltd. |
|
0.01% |
| HK0002007356 | CLP Holdings Ltd ORD | CLP Holdings Ltd. |
|
0.01% |
| HK0883013259 | CNOOC Ltd ORD | CNOOC (China National Offshore Oil Corp.) |
|
0.00% |
| US1912161007 | Coca-Cola Co ORD | Coca-Cola Co |
|
0.03% |
| US1941621039 | Colgate-Palmolive Co ORD | Colgate-Palmolive Co |
|
0.10% |
| US205887BZ43 | Conagra Brands Inc 3.800% 22-Oct-2021 | Conagra Brands, Inc. |
|
0.06% |
| US205887CA82 | Conagra Brands Inc 4.300% 01-May-2024 | Conagra Brands, Inc. |
|
0.01% |
| US205887CE05 | Conagra Brands Inc 5.400% 01-Nov-2048 | Conagra Brands, Inc. |
|
0.08% |
| US20825C1045 | ConocoPhillips ORD | ConocoPhillips Co. |
|
0.01% |
| US21036PBA57 | Constellation Brands Inc 2.858% 15-Nov-2021 | Constellation Brands, Inc. |
|
0.03% |
| US21036PAX69 | Constellation Brands Inc 3.200% 15-Feb-2023 | Constellation Brands, Inc. |
|
0.03% |
| US2310211063 | Cummins Inc ORD | Cummins Inc. |
|
0.04% |
| US26078JAB61 | Dupont De Nemours Inc 4.205% 15-Nov-2023 | DuPont de Nemours, Inc. |
|
0.05% |
| FR0010242511 | Electricite de France SA ORD | Electricite de France SA (EDF SA) |
|
0.01% |
| USF2893TAF33 | Electricite de France SA PERP | Electricite de France SA (EDF SA) |
|
0.18% |
| USF2893TAM83 | Electricite de France SA PERP | Electricite de France SA (EDF SA) |
|
0.19% |
| US29278GAB41 | ENEL Fin 2.875% 25-May-2022 | Enel SpA |
|
0.10% |
| IT0003128367 | Enel SpA ORD | Enel SpA |
|
0.01% |
| IT0003132476 | Eni SpA ORD | Eni SpA |
|
0.27% |
Diese Webseite und Datenbank dienen nicht der Empfehlung für oder gegen ein Produkt, sondern stellen Informationen über bestimmte kontroverse Beteiligungen von Investmentfonds zur Verfügung. Die Entscheidung über den Abschluss oder die Auflösung eines Vertrags bleibt bei Ihnen. Sie sollten sich daher zu den Kosten, den Chancen sowie den Risiken eines Produktes genau erkundigen.
Außerdem kann sich die Zusammensetzung der Fonds seit unserer letzten Aktualisierung verändert haben. Bitte beachten Sie dazu das jeweilige Portfolio-Datum!