Informationen zum Fonds
Name Schroder ISF Glo Diversified Growth A Acc
ISIN des Fonds LU0776410689
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 1.297
Fondsvolumen 992.808.285 EUR
Gesamthöhe kontroverser Beteiligungen
3.33%
0.56%
1.02%
0.47%
0.29%
0.18%
0.42%
0.88%
0.93%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
GB00B61D2N63 Acacia Mining PLC ORD Acacia Mining plc 0.00% 30.202 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.16% 1.600.063 EUR
US02209SAN36 Altria Group Inc 2.850% 09-Aug-2022 Altria Group Inc. 0.02% 246.179 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.08% 798.381 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.21% 2.056.280 EUR
GB0009697037 Babcock International Group PLC ORD Babcock International Group plc 0.01% 73.187 EUR
US06739FFU03 Barclays Bank PLC 10.179% 12-Jun-2021 Barclays plc 0.06% 603.937 EUR
US06738EAV74 Barclays PLC 4.950% 10-Jan-2047 Barclays plc 0.02% 189.611 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.06% 560.929 EUR
US06849RAK86 Barrick NA Fin 5.750% 01-May-2043 Barrick Gold Corp. 0.09% 854.249 EUR
US91831AAC53 Bausch Health Companies Inc 6.125% 15-Apr-2025 Valeant Pharmaceuticals International, Inc. 0.03% 325.284 EUR
US91911KAK88 Bausch Health Companies Inc 7.000% 15-Mar-2024 Valeant Pharmaceuticals International, Inc. 0.03% 318.525 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.01% 136.980 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.03% 268.611 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.05% 523.960 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.04% 413.850 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.02% 236.527 EUR
MYL4162OO003 British American Tobacco (Malaysia) Bhd ORD British American Tobacco Malaysia BHD 0.00% 44.540 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.06% 607.799 EUR
GB00B74CDH82 Cairn Energy PLC ORD Cairn Energy plc 0.00% 43.444 EUR
CA1520061021 Centerra Gold Inc ORD Centerra Gold Inc. 0.01% 77.541 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.04% 363.772 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.04% 408.777 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.02% 205.897 EUR
CNE1000002R0 China Shenhua Energy Co Ltd ORD China Shenhua Energy Co. Ltd. 0.02% 214.624 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.04% 425.040 EUR
AU000000CBA7 Commonwealth Bank of Australia ORD Commonwealth Bank of Australia 0.02% 244.779 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.00% 13.962 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.01% 81.067 EUR
DE0005140008 Deutsche Bank AG ORD Deutsche Bank AG 0.02% 185.194 EUR
US251526BR93 Deutsche Bk NY 3.950% 27-Feb-2023 Deutsche Bank AG 0.02% 245.893 EUR
US260543BY86 Dow Chemical Co 9.400% 15-May-2039 DowDuPont Inc. 0.01% 145.964 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.04% 441.385 EUR
ZAE000084992 Exxaro Resources Ltd ORD Exxaro Resources Ltd. 0.00% 40.826 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.07% 728.240 EUR
US35671DBC83 Freeport-McMoRan Inc 5.450% 15-Mar-2043 Freeport McMoRan Copper & Gold Inc. 0.03% 272.906 EUR
US3682872078 Gazprom PAO DR Gazprom 0.02% 172.695 EUR
US369550BA59 General Dynamics Corp 2.875% 11-May-2020 General Dynamics Corp. 0.01% 129.659 EUR
US3695501086 General Dynamics Corp ORD General Dynamics Corp. 0.02% 155.464 EUR
US369604BQ57 General Electric Co PERP General Electric Co. 0.01% 126.033 EUR
US37045XCA28 General Finan PERP General Motors Co. 0.02% 240.487 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.01% 143.290 EUR
MYL3182OO002 Genting Bhd ORD Genting Bhd 0.00% 30.375 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.06% 574.380 EUR
US42824CAG42 Hewlett Packard Enterprise Co 3.600% 15-Oct-2020 Hewlett Packard Enterprise Co. 0.05% 504.288 EUR
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.03% 272.622 EUR
JP3850200001 Hokkaido Electric Power Co Inc ORD Hokkaido Electric Power Co. Inc. 0.00% 31.121 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.03% 261.168 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.08% 780.608 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.16% 1.557.502 EUR