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 |
8.1%
|
|
3.33%
|
|
3.13%
|
|
0.51%
|
|
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% |
| 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% |
| US26875P1012 | EOG Resources Inc ORD | EOG Resources, Inc. |
|
0.00% |
| NO0010096985 | Equinor ASA ORD | Equinor ASA |
|
0.06% |
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Außerdem kann sich die Zusammensetzung der Fonds seit unserer letzten Aktualisierung verändert haben. Bitte beachten Sie dazu das jeweilige Portfolio-Datum!