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% |