Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Balanced Allocation Fund OD
- ISIN LU2503837622
- WKN A3DRJ1
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 11.10.2022
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 11.10.2022
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| DEU |
|
| HKG |
|
| ITA |
|
| LUX |
|
| PHL |
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| USA |
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| GBR |
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| NLD |
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| BRA |
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| DNK |
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| CAN |
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| FRA |
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| NOR |
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| CHL |
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| IDN |
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| MYS |
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| ZAF |
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| BMU |
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| HUN |
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| MEX |
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| IRL |
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| SWE |
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| ESP |
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| CHN |
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| JPN |
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| PRT |
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| CHE |
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| FIN |
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| SGP |
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| AUS |
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| GRC |
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| ISR |
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| CYM |
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| PER |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| EUR |
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| CHF |
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| IDR |
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| AUD |
|
| HUF |
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| USD |
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| SEK |
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| NOK |
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| SGD |
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| CLP |
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| CAD |
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| ZAR |
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| MXN |
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| HKD |
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| GBP |
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| ILS |
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| MYR |
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| PHP |
|
| JPY |
|
| DKK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| MITSUBISHI CHEMICAL GROUP CO |
|
| NITTO DENKO CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| GSK PLC |
|
| AMERICAN EXPRESS CO |
|
| IPSEN |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| OBAYASHI CORP |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| GUANGDONG INVESTMENT LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ADOBE INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| WEICHAI POWER CO LTD-H |
|
| BOUYGUES SA |
|
| NIDEC CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| LOGITECH INTERNATIONAL-REG |
|
| BANK OF CHINA LTD-H |
|
| SCHWAB (CHARLES) CORP |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| HENNES & MAURITZ AB-B SHS |
|
| ASML HOLDING NV |
|
| CK ASSET HOLDINGS LTD |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| BANCA MEDIOLANUM SPA |
|
| EVOLUTION MINING LTD |
|
| UNILEVER PLC |
|
| WOLTERS KLUWER |
|
| ASTRAZENECA PLC |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| EDISON INTERNATIONAL |
|
| META PLATFORMS INC-CLASS A |
|
| ADMIRAL GROUP PLC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| GE VERNOVA INC |
|
| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
|
| TE CONNECTIVITY PLC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| BRIDGESTONE CORP |
|
| LAM RESEARCH CORP |
|
| LASERTEC CORP |
|
| IGM FINANCIAL INC |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| RAYMOND JAMES FINANCIAL INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| ASTELLAS PHARMA INC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| MAGNA INTERNATIONAL INC |
|
| APPLE INC |
|
| TOKYO ELECTRON LTD |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| BANK OF NEW YORK MELLON CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| WANT WANT CHINA |
|
| BANCO DE CHILE |
|
| AMUNDI SA |
|
| TOWER SEMICONDUCTOR LTD |
|
| DOLLAR GENERAL CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| NOVO NORDISK A/S-B |
|
| VESTAS WIND SYSTEMS A/S |
|
| TRELLEBORG AB-B SHS |
|
| CHINA HONGQIAO GROUP LTD |
|
| ACCENTURE PLC-CL A |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| TSINGTAO BREWERY CO LTD-H |
|
| BOOKING HOLDINGS INC |
|
| UNITED THERAPEUTICS CORP |
|
| ALPHABET INC-CL A |
|
| TINGY HOLDI |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| XP INC - CLASS A |
|
| AISIN CORP |
|
| AMAZON.COM INC |
|
| HOCHTIEF AG |
|
| CUMMINS INC |
|
| TARGET CORP |
|
| SSE PLC |
|
| TJX COMPANIES INC |
|
| SIEMENS AG-REG |
|
| ABSA GROUP LTD |
|
| 3M CO |
|
| ABB LTD-REG |
|
| ARISTA NETWORKS INC |
|
| GOLD FIELDS LTD |
|
| HP INC |
|
| TE CONNECTIVITY |
|
| CAPITALAND ASCEN |
|
| VEOLIA ENVIRONNEMENT |
|
| NETEASE INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| DELL TECHNOLOGIES -C |
|
| YARA INTERNATIONAL ASA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CITIC LTD |
|
| LULULEMON ATHLETICA INC |
|
| NORTHERN TRUST CORP |
|
| DISCO CORP |
|
| KNORR-BREMSE AG |
|
| KLEPIERRE SA |
|
| SYNCHRONY FINANCIAL |
|
| SITC INTERNATIONAL HOLDINGS |
|
| BOMBARDIER INC-B |
|
| BANK NEGARA INDONESIA PERSER |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| SUNNY OPTICAL TECH |
|
| QBE INSURANCE |
|
| REGENERON PHARMACEUTICALS |
|
| SCHINDLER HOLDING-PART CERT |
|
| GILEAD SCIENCES INC |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| EVONIK INDUSTRIES AG |
|
| ABBVIE INC |
|
| CHINA TAIPING INSURANCE HOLD |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| PROGRESSIVE CORP |
|
| INTL CONTAINER TERM SVCS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| STONECO LTD-A |
|
| PDD HOLDINGS INC |
|
| STATE STREET CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| PANDORA A/S |
|
| CINCINNATI FINANCIAL CORP |
|
| SANDVIK AB |
|
| YOKOGAWA ELECTRIC CORP |
|
| CHAROEN POKPHAND INDONESI PT |
|
| YANGZIJIANG SHIPBUILDING |
|
| KAWASAKI KISEN KAISHA LTD |
|
| CANON INC |
|
| NUTRIEN LTD |
|
| ASM INTERNATIONAL NV |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| MICHELIN (CGDE) |
|
| NOVARTIS AG-REG |
|
| NATWEST GROUP PL |
|
| MICROSOFT CORP |
|
| OTIS WORLDWIDE CORP |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| ENDEAVOUR MINING PLC |
|
| EPIROC AB-B |
|
| YAMAHA MOTOR CO LTD |
|
| KYOWA KIRIN CO LTD |
|
| BIDVEST GROUP LTD |
|
| KYOWA KIRIN CO L |
|
| ANALOG DEVICES INC |
|
| BOLIDEN AB |
|
| FOX CORP - CLASS A |
|
| TFI INTERNATIONAL INC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| ISRAEL DISCOUNT BANK-A |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| VICI PROPERTIES INC |
|
| MAGNA INTER |
|
| MICRON TECHNOLOGY INC |
|
| AIRBNB INC-CLASS A |
|
| ADVANTEST CORP |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| INTESA SANPAOLO |
|
| BANK HAPOALIM BM |
|
| EMCOR GROUP INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| DHL GROUP |
|
| MTN GROUP LTD |
|
| EXPEDIA GROUP INC |
|
| TDK CORP |
|
| CHECK POINT SOFTWARE TECH |
|
| 3SBIO INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| BOSIDENG INTL HLDGS LTD |
|
| ORION OYJ-CLASS B |
|
| NVIDIA CORP |
|
| ENDESA SA |
|
| T-MOBILE US INC |
|
| MOTOROLA SOLUTIONS INC |
|
| LINK REIT |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| EUROBANK SA |
|
| ROSS STORES INC |
|
| AT&T INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| AIRTEL AFRICA PLC |
|
| CHINA MERCHANTS BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| TJX COS INC |
|
| WESTERN DIGITAL CORP |
|
| UNITED RENTALS INC |
|
| SIEMENS ENERGY AG |
|
| DOW INC |
|
| CREDICORP LTD |
|
| AERCAP HOLDINGS NV |
|
| EXPEDIA GROUP IN |
|
| F5 INC |
|
| KIMCO REALTY CORP |
|
| CATERPILLAR INC |
|
| AVOLTA AG |
|
| SONY GROUP CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| OTIS WORLDWI |
|
| SCREEN HOLDINGS CO LTD |
|
| AIB GROUP PLC |
|
| SWISS RE AG |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| JPMORGAN CHASE & CO |
|
| AFLAC INC |
|
| ISRAEL DISCOUN-A |
|
| KUAISHOU TECHNOLOGY |
|
| HARMONY GOLD MINING CO LTD |
|
| AMERIPRISE FINANCIAL INC |
|
| QBE INSURANCE GROUP LTD |
|
| CK HUTCHISON HOLDINGS LTD |
|
| SUNWAY BHD |
|
| JFE HOLDINGS INC |
|
| VODACOM GROUP LTD |
|
| NEWMONT CORP |
|
| NORSK HYDRO ASA |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| EBAY INC |
|
| QUALCOMM INC |
|
| CONTINENTAL AG |
|
| WELLS FARGO & CO |
|
| COLGATE-PALMOLIVE CO |
|
| KINGFISHER PLC |
|
| ROCHE HOLDING AG-BR |
|
| APPLIED MATERIAL |
|
| POSTE ITALIANE SPA |
|
| LUNDIN GOLD INC |
|
| FORTINET INC |
|
| EQUINOR ASA |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| GOLDMAN SACHS GROUP INC |
|
| SANOFI |
|
| NXP SEMICONDUCTORS NV |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| MAKITA CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| KONE OYJ-B |
|
| COMFORT SYSTEMS USA INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| ZOOM COMMUNICATIONS INC |
|
| ERICSSON LM-B SHS |
|
| NEXT PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| FRESNILLO PLC |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ASAHI KASEI CORP |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| ARCH CAPITAL GROUP LTD |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| CONTEMPORARY A-H |
|
| JUMBO SA |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| ENEL CHILE SA |
|
| KUNLUN ENERGY CO LTD |
|
| DOLLAR TREE INC |
|
| CHINA NONFERROUS MINING CORP |
|
| EXPEDITORS INTL WASH INC |
|
| AVERY DENNISON CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| STMICROELECTRONICS NV |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| FIRSTRAND LTD |
|
| FORTIVE CORP |
|
| EVERPURE INC-A |
|
| STANDARD BANK GROUP LTD |
|
| GRACO INC |
|
| BANK LEUMI LE-ISRAEL |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| CARREFOUR SA |
|
| JERONIMO MARTINS |
|
| BANK RAKYAT INDONESIA PERSER |
|
| HITACHI LTD |
|
| INTUIT INC |
|
| GARMIN LTD |
|
| IND & COMM BK OF CHINA-H |
|
| SBI HOLDINGS INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| AMGEN INC |
|
| GEA GROUP AG |
|
| T ROWE PRICE GROUP INC |
|
| BRAMBLES LTD |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| NORDSON CORP |
|
| CELESTICA INC |
|
| APPLIED MATERIALS INC |
|
| DECKERS OUTDOOR CORP |
|
| WALMART DE MEXICO SAB DE CV |
|
| CITIC SECURITIES CO LTD-H |
|
| METSO CORP |
|
| MIDEA GROUP CO LTD-H |
|
| BROADCOM INC |
|
| NATWEST GROUP PLC |
|
| ROCHE HOLDING AG |
|
| MURATA MANUFACTURING CO LTD |
|
| NIPPON YUSEN KK |
|
| YADEA GROUP HOLDINGS LTD |
|
| ALLSTATE CORP |
|
| LYONDELLBASELL INDU-CL A |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| TENARIS SA |
|
| FOX CORP - CLASS B |
|
| TOTALENERGIES SE |
|
| TENCENT HOLDINGS LTD |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| ASCENDAS REAL ESTATE |
|
| EIFFAGE |
|
| GREAT WALL MOTOR CO LTD-H |
|
| RICHTER GEDEON NYRT |
|
| TRAVELERS COS INC/THE |
|
| BOSIDENG INTL |
|
| AGC INC |
|
| NETAPP INC |
|
| WESTON (GEORGE) LTD |
|
| CCL INDUSTRIES INC - CL B |
|
| HARTFORD INSURANCE GROUP INC |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| BANK MANDIRI PERSERO TBK PT |
|
| ULTA BEAUTY INC |
|
| YAMAHA MOTOR CO |
|
| AERCAP HOLDINGS |
|
| CISCO SYSTEMS INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| CHINA CONSTRUCTION BANK-H |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| ALPHABET INC-CL C |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| ARCHER-DANIELS |
|
| TEXAS INSTRUMENTS INC |
|
| VALTERRA PLATINUM LIMITED |
|
| KANSAI ELECTRIC POWER CO INC |
|
| MORGAN STANLEY |
|
| ORIENT OVERSEAS INTL LTD |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| PROCTER & GAMBLE CO/THE |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Packaging Industries |
|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Real Estate |
|
| Traffic And Transportation |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Food And Soft Drinks |
|
| Rubber And Tires |
|
| Agriculture And Fishery |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Mining - Coal - Steel |
|
| Energy And Water Supply |
|
| Aeronautic And Astronautic Industry |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Photographic And Optics |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Vehicles |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historischen Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch einen Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.
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