Informationen zum Fonds
Name NN (L) Fi. Cl Multi Asset Premium I C EUR
ISIN des Fonds LU1052149280
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 366
Fondsvolumen 217.274.839 EUR
Gesamthöhe kontroverser Beteiligungen
3.2%
0.45%
0.55%
0.26%
0.55%
0.49%
0.2%
0.71%
0.9%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.05% 103.251 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.39% 844.102 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.08% 179.311 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.57% 1.238.918 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.02% 51.602 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.14% 305.064 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.02% 46.403 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.08% 183.119 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.09% 194.959 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.03% 68.206 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.03% 58.420 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.04% 96.898 EUR
HK0002007356 CLP Holdings Ltd ORD CLP Holdings Ltd. 0.15% 315.961 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.10% 219.012 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.09% 200.008 EUR
US3434121022 Fluor Corp ORD Fluor Corp. 0.05% 104.350 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.05% 109.131 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.02% 48.202 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.03% 62.000 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.03% 58.849 EUR
JP3726800000 Japan Tobacco Inc ORD Japan Tobacco Inc. 0.02% 48.642 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.08% 168.323 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.11% 233.652 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.11% 246.746 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.09% 202.822 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.05% 110.890 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.18% 400.066 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 0.11% 235.680 EUR
HK0363006039 Shanghai Industrial Holdings Ltd ORD Shanghai Industrial Holdings Ltd. 0.03% 61.133 EUR
JP3435000009 Sony Corp ORD Sony Corp. 0.02% 47.493 EUR
US8636671013 Stryker Corp ORD Stryker Corp. 0.04% 88.400 EUR
US9130171096 United Technologies Corp ORD United Technologies Corp. 0.26% 568.666 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.04% 77.008 EUR