Informationen zum Fonds
Name Deutsche Invest I Multi Asset Balance FC
ISIN des Fonds LU1054338832
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 205
Fondsvolumen 31.197.998 EUR
Gesamthöhe kontroverser Beteiligungen
15.42%
1.53%
3.32%
2.04%
3.23%
1.09%
0.39%
3.77%
4.28%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.10% 337.261 EUR
US0378331005 Apple Inc ORD Apple Inc. 1.39% 427.587 EUR
XS1324928750 BAT International Finance PLC 1.000% 23-May-2022 British American Tobacco plc 0.40% 122.663 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.28% 86.889 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.43% 131.017 EUR
XS1321956333 BMW Finance 0.875% 17-Nov-2020 BMW Group 0.52% 158.607 EUR
XS1190974011 BP Capital Markets PLC 1.573% 16-Feb-2027 BP plc 0.79% 242.612 EUR
GB0007980591 BP PLC ORD BP plc 0.42% 128.279 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.36% 111.421 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.59% 180.586 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.44% 135.969 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.63% 194.161 EUR
AU000000CBA7 Commonwealth Bank of Australia ORD Commonwealth Bank of Australia 0.32% 99.897 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.37% 113.606 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.34% 105.501 EUR
XS1050846507 EADS FIN 2.375% 02-Apr-2024 Airbus Group N.V. 0.42% 128.567 EUR
US2944291051 Equifax Inc ORD Equifax Inc. 0.40% 124.130 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.49% 152.019 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.22% 68.533 EUR
JP3854600008 Honda Motor Co Ltd ORD Honda Motor Co. Ltd. 0.34% 104.902 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.61% 187.403 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.88% 270.805 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.41% 126.220 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.39% 119.944 EUR
XS1040105980 Philip Morris International Inc 2.875% 03-Mar-2026 Philip Morris International Inc. 0.43% 131.626 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.28% 85.261 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.45% 139.230 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.49% 150.893 EUR
US816851AV10 Sempra Energy 3.550% 15-Jun-2024 Sempra Energy 0.23% 71.185 EUR
US9130171096 United Technologies Corp ORD United Technologies Corp. 0.45% 137.407 EUR
US9497461015 Wells Fargo & Co ORD Wells Fargo 0.55% 168.078 EUR