Informationen zum Fonds
Name GAM Multistock - Emerging Markets Eq-EUR J1
ISIN des Fonds LU1796255716
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 168
Fondsvolumen 955.337.086 EUR
Gesamthöhe kontroverser Beteiligungen
11.82%
2.12%
1.63%
0.74%
0.7%
0.75%
5.98%
0.64%
0.7%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
CNE1000001Y8 AviChina Industry & Technology Co Ltd ORD AviChina Industry & Technology Co. Ltd. 0.75% 7.867.572 EUR
US16941M1099 China Mobile Ltd DR China Mobile Limited 0.68% 7.091.906 EUR
XS1787064036 Credit Suisse AG, (Nassau Branch) 0.000% 01-Mar-2021 Credit Suisse Group 0.49% 5.060.477 EUR
INE129A01019 GAIL (India) Ltd ORD Gail India Ltd. 0.58% 6.020.828 EUR
US3682872078 Gazprom PAO DR Gazprom 0.70% 7.267.406 EUR
MXP370841019 Grupo Mexico SAB de CV ORD Grupo Mexico SAB de CV 0.42% 4.336.946 EUR
KR7005380001 Hyundai Motor Co ORD Hyundai Motor Co. 0.28% 2.896.084 EUR
KR7000270009 Kia Motors Corp ORD Kia Motors Corporation 0.30% 3.119.273 EUR
KR7011170008 Lotte Chemical Corp ORD Lotte Chemical Corp. 0.15% 1.543.624 EUR
INE585B01010 Maruti Suzuki India Ltd ORD Maruti Suzuki India Ltd. 1.12% 11.668.094 EUR
ZAE000042164 MTN Group Ltd ORD MTN Group Ltd. 0.33% 3.446.414 EUR
CNE1000003W8 PetroChina Co Ltd ORD PetroChina Co. Ltd. 0.40% 4.216.476 EUR
BRPETRACNPR6 Petroleo Brasileiro SA Petrobras PFD Petróleo Brasileiro S.A. 0.46% 4.832.698 EUR
KR7005490008 Posco ORD POSCO 0.32% 3.311.242 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 3.72% 38.724.785 EUR
KR7005931001 Samsung Electronics Co Ltd PFD Samsung Group/Samsung Electronics 1.12% 11.633.537 EUR