Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Balanced Allocation Fund O
- ISIN LU2503837895
- WKN A3DRJ0
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 11.10.2022
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- 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 |
|---|---|
| Real Estate |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Food And Soft Drinks |
|
| Rubber And Tires |
|
| Agriculture And Fishery |
|
| Non-Ferrous Metals |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Aeronautic And Astronautic Industry |
|
| Electronics And Semiconductors |
|
| Mining - Coal - Steel |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Precious Metals And Precious Stones |
|
| Photographic And Optics |
|
| Miscellaneous Consumer Goods |
|
| Petroleum |
|
| Tobacco And Alcoholic Beverages |
|
| Telecommunication |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| NIDEC CORP |
|
| NITTO DENKO CORP |
|
| ADMIRAL GROUP PLC |
|
| MICROCHIP TECHNOLOGY INC |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| WEICHAI POWER CO LTD-H |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| ASML HOLDING NV |
|
| ASTRAZENECA PLC |
|
| ADOBE INC |
|
| GUANGDONG INVESTMENT LTD |
|
| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
|
| AMERICAN EXPRESS CO |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| INDUSTRIVARDEN AB-A SHS |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| GE VERNOVA INC |
|
| EVOLUTION MINING LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| GSK PLC |
|
| BANK OF CHINA LTD-H |
|
| SCHWAB (CHARLES) CORP |
|
| IPSEN |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| BOUYGUES SA |
|
| META PLATFORMS INC-CLASS A |
|
| UNILEVER PLC |
|
| WOLTERS KLUWER |
|
| OBAYASHI CORP |
|
| ANTA SPORTS PRODUCTS LTD |
|
| BANCA MEDIOLANUM SPA |
|
| EDISON INTERNATIONAL |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| CK ASSET HOLDINGS LTD |
|
| HENNES & MAURITZ AB-B SHS |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| LOGITECH INTERNATIONAL-REG |
|
| MAGNA INTERNATIONAL INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| VESTAS WIND SYSTEMS A/S |
|
| LASERTEC CORP |
|
| ASTELLAS PHARMA INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| IGM FINANCIAL INC |
|
| UNITED THERAPEUTICS CORP |
|
| AMUNDI SA |
|
| CHINA HONGQIAO GROUP LTD |
|
| DOLLAR GENERAL CORP |
|
| BANK OF NEW YORK MELLON CORP |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| LAM RESEARCH CORP |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| BOOKING HOLDINGS INC |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| RAYMOND JAMES FINANCIAL INC |
|
| NOVO NORDISK A/S-B |
|
| APPLE INC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ACCENTURE PLC-CL A |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| TINGY HOLDI |
|
| TOKYO ELECTRON LTD |
|
| TRELLEBORG AB-B SHS |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| WANT WANT CHINA |
|
| TSINGTAO BREWERY CO LTD-H |
|
| ALPHABET INC-CL A |
|
| TE CONNECTIVITY PLC |
|
| BRIDGESTONE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| BANCO DE CHILE |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| TOWER SEMICONDUCTOR LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| PROGRESSIVE CORP |
|
| GILEAD SCIENCES INC |
|
| KNORR-BREMSE AG |
|
| KLEPIERRE SA |
|
| ABBVIE INC |
|
| ABB LTD-REG |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| 3M CO |
|
| ABSA GROUP LTD |
|
| HP INC |
|
| SSE PLC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| VEOLIA ENVIRONNEMENT |
|
| C&D INTERNATIONAL INVESTMENT |
|
| XP INC - CLASS A |
|
| AISIN CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| CITIC LTD |
|
| HOCHTIEF AG |
|
| TARGET CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| BOMBARDIER INC-B |
|
| SUNNY OPTICAL TECH |
|
| QBE INSURANCE |
|
| NORTHERN TRUST CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| CUMMINS INC |
|
| CHINA TAIPING INSURANCE HOLD |
|
| TE CONNECTIVITY |
|
| CAPITALAND ASCEN |
|
| TJX COMPANIES INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| DISCO CORP |
|
| AMAZON.COM INC |
|
| YARA INTERNATIONAL ASA |
|
| LULULEMON ATHLETICA INC |
|
| ARISTA NETWORKS INC |
|
| REGENERON PHARMACEUTICALS |
|
| GOLD FIELDS LTD |
|
| EVONIK INDUSTRIES AG |
|
| BANK NEGARA INDONESIA PERSER |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| SIEMENS AG-REG |
|
| NETEASE INC |
|
| DELL TECHNOLOGIES -C |
|
| SYNCHRONY FINANCIAL |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| KYOWA KIRIN CO LTD |
|
| CANON INC |
|
| BANK HAPOALIM BM |
|
| CHINA GOLD INTERNATIONAL RES |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| YANGZIJIANG SHIPBUILDING |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| MICROSOFT CORP |
|
| ENDEAVOUR MINING PLC |
|
| INTESA SANPAOLO |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| MICRON TECHNOLOGY INC |
|
| ANALOG DEVICES INC |
|
| EPIROC AB-B |
|
| SANDVIK AB |
|
| YOKOGAWA ELECTRIC CORP |
|
| DHL GROUP |
|
| PDD HOLDINGS INC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| EMCOR GROUP INC |
|
| CHAROEN POKPHAND INDONESI PT |
|
| NOVARTIS AG-REG |
|
| ISRAEL DISCOUNT BANK-A |
|
| CINCINNATI FINANCIAL CORP |
|
| BOLIDEN AB |
|
| VICI PROPERTIES INC |
|
| TFI INTERNATIONAL INC |
|
| ASM INTERNATIONAL NV |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| OTIS WORLDWIDE CORP |
|
| YAMAHA MOTOR CO LTD |
|
| KAWASAKI KISEN KAISHA LTD |
|
| STONECO LTD-A |
|
| PANDORA A/S |
|
| NATWEST GROUP PL |
|
| AIRBNB INC-CLASS A |
|
| ADVANTEST CORP |
|
| FOX CORP - CLASS A |
|
| MICHELIN (CGDE) |
|
| BIDVEST GROUP LTD |
|
| MAGNA INTER |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| STATE STREET CORP |
|
| NUTRIEN LTD |
|
| KYOWA KIRIN CO L |
|
| BOSIDENG INTL HLDGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| TJX COS INC |
|
| OTIS WORLDWI |
|
| NVIDIA CORP |
|
| SIEMENS ENERGY AG |
|
| AIRTEL AFRICA PLC |
|
| AERCAP HOLDINGS NV |
|
| UNITED RENTALS INC |
|
| TDK CORP |
|
| ENDESA SA |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| CHINA MERCHANTS BANK-H |
|
| EUROBANK SA |
|
| EXPEDIA GROUP IN |
|
| 3SBIO INC |
|
| MOTOROLA SOLUTIONS INC |
|
| ROSS STORES INC |
|
| CATERPILLAR INC |
|
| CHECK POINT SOFTWARE TECH |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| MTN GROUP LTD |
|
| LINK REIT |
|
| ORION OYJ-CLASS B |
|
| T-MOBILE US INC |
|
| AVOLTA AG |
|
| SONY GROUP CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| CREDICORP LTD |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| WESTERN DIGITAL CORP |
|
| KIMCO REALTY CORP |
|
| AT&T INC |
|
| F5 INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| DOW INC |
|
| EXPEDIA GROUP INC |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| COLGATE-PALMOLIVE CO |
|
| AFLAC INC |
|
| COMFORT SYSTEMS USA INC |
|
| LUNDIN GOLD INC |
|
| EQUINOR ASA |
|
| JPMORGAN CHASE & CO |
|
| KUAISHOU TECHNOLOGY |
|
| SCREEN HOLDINGS CO LTD |
|
| KONE OYJ-B |
|
| POSTE ITALIANE SPA |
|
| HARMONY GOLD MINING CO LTD |
|
| AIB GROUP PLC |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| FORTINET INC |
|
| EBAY INC |
|
| QBE INSURANCE GROUP LTD |
|
| SUNWAY BHD |
|
| JFE HOLDINGS INC |
|
| NXP SEMICONDUCTORS NV |
|
| QUALCOMM INC |
|
| MAKITA CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| NORSK HYDRO ASA |
|
| CK HUTCHISON HOLDINGS LTD |
|
| VODACOM GROUP LTD |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| AMERIPRISE FINANCIAL INC |
|
| SANOFI |
|
| CONTINENTAL AG |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| KINGFISHER PLC |
|
| ROCHE HOLDING AG-BR |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| APPLIED MATERIAL |
|
| WELLS FARGO & CO |
|
| NEWMONT CORP |
|
| SWISS RE AG |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| ISRAEL DISCOUN-A |
|
| GRACO INC |
|
| STMICROELECTRONICS NV |
|
| BANK LEUMI LE-ISRAEL |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| T ROWE PRICE GROUP INC |
|
| CONTEMPORARY A-H |
|
| AVERY DENNISON CORP |
|
| ERICSSON LM-B SHS |
|
| INTUIT INC |
|
| EVERPURE INC-A |
|
| BRAMBLES LTD |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| ZOOM COMMUNICATIONS INC |
|
| FORTIVE CORP |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| FRESNILLO PLC |
|
| FIRSTRAND LTD |
|
| DECKERS OUTDOOR CORP |
|
| WALMART DE MEXICO SAB DE CV |
|
| ARCH CAPITAL GROUP LTD |
|
| CITIC SECURITIES CO LTD-H |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| AMGEN INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| HITACHI LTD |
|
| ASAHI KASEI CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ENEL CHILE SA |
|
| JERONIMO MARTINS |
|
| NEXT PLC |
|
| DOLLAR TREE INC |
|
| IND & COMM BK OF CHINA-H |
|
| METSO CORP |
|
| CELESTICA INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| GEA GROUP AG |
|
| SBI HOLDINGS INC |
|
| MIDEA GROUP CO LTD-H |
|
| NORDSON CORP |
|
| JUMBO SA |
|
| BANK RAKYAT INDONESIA PERSER |
|
| GARMIN LTD |
|
| STANDARD BANK GROUP LTD |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| CHINA NONFERROUS MINING CORP |
|
| EXPEDITORS INTL WASH INC |
|
| APPLIED MATERIALS INC |
|
| CARREFOUR SA |
|
| KUNLUN ENERGY CO LTD |
|
| TEXAS INSTRUMENTS INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| FOX CORP - CLASS B |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| ARCHER-DANIELS |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| RICHTER GEDEON NYRT |
|
| ROCHE HOLDING AG |
|
| AGC INC |
|
| ASCENDAS REAL ESTATE |
|
| MURATA MANUFACTURING CO LTD |
|
| WESTON (GEORGE) LTD |
|
| MORGAN STANLEY |
|
| HARTFORD INSURANCE GROUP INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| TOTALENERGIES SE |
|
| BANK MANDIRI PERSERO TBK PT |
|
| PROCTER & GAMBLE CO/THE |
|
| VALTERRA PLATINUM LIMITED |
|
| ALLSTATE CORP |
|
| CCL INDUSTRIES INC - CL B |
|
| NATWEST GROUP PLC |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| YAMAHA MOTOR CO |
|
| BROADCOM INC |
|
| TENCENT HOLDINGS LTD |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| CHINA CONSTRUCTION BANK-H |
|
| YADEA GROUP HOLDINGS LTD |
|
| ALPHABET INC-CL C |
|
| LYONDELLBASELL INDU-CL A |
|
| TENARIS SA |
|
| CISCO SYSTEMS INC |
|
| NIPPON YUSEN KK |
|
| EIFFAGE |
|
| GREAT WALL MOTOR CO LTD-H |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| BOSIDENG INTL |
|
| NETAPP INC |
|
| ULTA BEAUTY INC |
|
| ORIENT OVERSEAS INTL LTD |
|
| TRAVELERS COS INC/THE |
|
| AERCAP HOLDINGS |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| HKG |
|
| LUX |
|
| DEU |
|
| ITA |
|
| PHL |
|
| USA |
|
| DNK |
|
| NLD |
|
| GBR |
|
| BRA |
|
| CAN |
|
| FRA |
|
| NOR |
|
| IDN |
|
| CHL |
|
| MYS |
|
| ZAF |
|
| BMU |
|
| HUN |
|
| MEX |
|
| ESP |
|
| IRL |
|
| SWE |
|
| CHN |
|
| CHE |
|
| JPN |
|
| PRT |
|
| SGP |
|
| FIN |
|
| ISR |
|
| AUS |
|
| GRC |
|
| PER |
|
| CYM |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| EUR |
|
| CHF |
|
| HUF |
|
| IDR |
|
| AUD |
|
| USD |
|
| SEK |
|
| NOK |
|
| SGD |
|
| CAD |
|
| ZAR |
|
| MXN |
|
| CLP |
|
| HKD |
|
| ILS |
|
| GBP |
|
| MYR |
|
| PHP |
|
| JPY |
|
| DKK |
|
| 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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