Informationen zum Fonds
Name Deka-Globale Aktien LowRisk I (A)
ISIN des Fonds LU0851807460
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 320
Fondsvolumen 936.114.697 EUR
Gesamthöhe kontroverser Beteiligungen
9.64%
0.74%
2.63%
1%
2.36%
1.51%
1.18%
0.88%
1.54%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US0236081024 Ameren Corp ORD Ameren Corp. 0.33% 3.191.032 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.19% 1.856.415 EUR
US05605H1005 BWX Technologies Inc ORD BWX Technologies Inc. (bis Juni 2015 Babcock & Wilcox Co.) 0.10% 945.051 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.09% 858.133 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.10% 946.407 EUR
HK0002007356 CLP Holdings Ltd ORD CLP Holdings Ltd. 0.54% 5.207.132 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.32% 3.116.087 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.55% 5.255.609 EUR
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.53% 5.101.232 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.36% 3.445.204 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.85% 8.152.013 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.23% 2.187.655 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.65% 6.218.477 EUR
US5253271028 Leidos Holdings Inc ORD Leidos Holdings Inc. 0.36% 3.443.656 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.63% 6.049.034 EUR
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.79% 7.624.746 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.66% 6.308.083 EUR
AU000000RIO1 Rio Tinto Ltd ORD Rio Tinto Ltd. 0.57% 5.451.673 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.15% 1.481.424 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.40% 3.868.142 EUR
US8636671013 Stryker Corp ORD Stryker Corp. 0.26% 2.514.910 EUR
SE0000310336 Swedish Match AB ORD Swedish Match AB 0.62% 6.002.128 EUR
FR0000121329 Thales SA ORD Thales 0.20% 1.960.098 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.12% 1.136.408 EUR
US92939U1060 WEC Energy Group Inc ORD WEC Energy Group Inc. 0.04% 338.271 EUR