Informationen zum Fonds
| Name | Schroder ISF Global Multi-Asset Inc A Dis EUR H QV |
| ISIN des Fonds | LU0757360960 |
| Typ des Fonds | Mischfonds |
| Anbieter | Schroder Investment Management (Europe) SA |
| Abrufdatum | 08.04.2020 |
| Portfolio-Datum | 31.12.2019 |
| Anzahl Einzelpositionen | 1.386 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
8.06%
|
|
3.12%
|
|
2.85%
|
|
1.08%
|
|
4.65%
|
|
0.21%
|
|
0.27%
|
|
0.14%
|
|
0.43%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US00130HCA14 | AES Corp 4.500% 15-Mar-2023 | AES Corp. |
|
0.11% |
| NL0000235190 | Airbus SE ORD | Airbus SE |
|
0.01% |
| CA01626P4033 | Alimentation Couche-Tard Inc ORD | Alimentation Couche-Tard Inc |
|
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. |
|
0.11% |
| US02209S1033 | Altria Group Inc ORD | Altria Group Inc. |
|
0.02% |
| US0231351067 | Amazon.com Inc ORD | Amazon.com, Inc. |
|
0.15% |
| US0255371017 | American Electric Power Company Inc ORD | American Electric Power Co. Inc. |
|
0.01% |
| US0320951017 | Amphenol Corp ORD | Amphenol Corporation |
|
0.01% |
| US0326541051 | Analog Devices Inc ORD | Analog Devices |
|
0.01% |
| GB00B1XZS820 | Anglo American PLC ORD | Anglo American |
|
0.23% |
| US0382221051 | Applied Materials Inc ORD | Applied Materials |
|
0.01% |
| GB0002634946 | BAE Systems PLC ORD | BAE Systems plc |
|
0.00% |
| CA0679011084 | Barrick Gold Corp ORD | Barrick Gold Corp. |
|
0.01% |
| DE000BASF111 | BASF SE ORD | BASF SE |
|
0.01% |
| DE000BAY0017 | Bayer AG ORD | Bayer AG |
|
0.01% |
| US0846707026 | Berkshire Hathaway Inc ORD | Berkshire Hathaway |
|
0.02% |
| AU000000BHP4 | BHP Group Ltd ORD | BHP Group PLC |
|
0.15% |
| GB00BH0P3Z91 | BHP Group PLC ORD | BHP Group PLC |
|
0.01% |
| US0970231058 | Boeing Co ORD | Boeing Co. |
|
0.02% |
| XS1410519976 | BP Capital Markets PLC 1.000% 28-Apr-2023 | BP plc |
|
0.13% |
| GB0007980591 | BP PLC ORD | BP plc |
|
0.14% |
| GB0002875804 | British American Tobacco PLC ORD | British American Tobacco plc |
|
0.01% |
| US11135F2002 | Broadcom Inc | Broadcom Inc. |
|
0.52% |
| US11135F1012 | Broadcom Inc ORD | Broadcom Inc. |
|
0.16% |
| US1156372096 | Brown-Forman Corp ORD | Brown-Forman Corporation |
|
0.01% |
| CA1363851017 | Canadian Natural Resources Ltd ORD | Canadian Natural Resources Limited |
|
0.01% |
| JP3242800005 | Canon Inc ORD | Canon Inc. |
|
0.01% |
| US1491231015 | Caterpillar Inc ORD | Caterpillar Inc. |
|
0.01% |
| US15135UAG40 | Cenovus Energy Inc 3.000% 15-Aug-2022 | Cenovus Energy Inc |
|
0.07% |
| GB00B033F229 | Centrica PLC ORD | Centrica |
|
0.21% |
| US1667641005 | Chevron Corp ORD | Chevron Corp. |
|
0.02% |
| CNE1000002Q2 | China Petroleum & Chemical Corp ORD | China Petroleum & Chemical Corporation |
|
0.05% |
| HK0883013259 | CNOOC Ltd ORD | CNOOC (China National Offshore Oil Corp.) |
|
0.01% |
| US1912161007 | Coca-Cola Co ORD | Coca-Cola Co |
|
0.25% |
| US1941621039 | Colgate-Palmolive Co ORD | Colgate-Palmolive Co |
|
0.01% |
| GB00BD6K4575 | Compass Group PLC ORD | Compass Group plc |
|
0.01% |
| US205887BZ43 | Conagra Brands Inc 3.800% 22-Oct-2021 | Conagra Brands, Inc. |
|
0.06% |
| US205887CE05 | Conagra Brands Inc 5.400% 01-Nov-2048 | Conagra Brands, Inc. |
|
0.10% |
| US20825C1045 | ConocoPhillips ORD | ConocoPhillips Co. |
|
0.01% |
| US21036PBA57 | Constellation Brands Inc 2.392% 15-Nov-2021 | Constellation Brands, Inc. |
|
0.03% |
| US21036PAX69 | Constellation Brands Inc 3.200% 15-Feb-2023 | Constellation Brands, Inc. |
|
0.03% |
| US21036P1084 | Constellation Brands Inc ORD | Constellation Brands, Inc. |
|
0.00% |
| US2193501051 | Corning Inc ORD | Corning Inc |
|
0.01% |
| US22160K1051 | Costco Wholesale Corp ORD | Costco Wholesale Corp |
|
0.01% |
| US2310211063 | Cummins Inc ORD | Cummins Inc. |
|
0.01% |
| JP3481800005 | Daikin Industries Ltd ORD | Daikin Industries, Ltd. |
|
0.01% |
| US2333311072 | DTE Energy Co ORD | DTE Energy Co. |
|
0.01% |
| US26441C2044 | Duke Energy Corp ORD | Duke Energy Corp. |
|
0.01% |
| US26078JAB61 | Dupont De Nemours Inc 4.205% 15-Nov-2023 | DuPont de Nemours, Inc. |
|
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!