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onemarkets PIMCO Global Balanced Allocation Fund CD
- ISIN LU2503835840
- WKN A3DRHX
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 11.10.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 11.10.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ZAF |
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| IDN |
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| HUN |
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| SWE |
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| CHN |
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| GRC |
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| PER |
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| LUX |
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| MYS |
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| GBR |
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| HKG |
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| ITA |
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| BMU |
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| CHL |
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| ISR |
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| USA |
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| CHE |
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| CYM |
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| CAN |
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| NLD |
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| JPN |
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| IRL |
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| CZE |
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| BRA |
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| FRA |
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| MEX |
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| ESP |
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| NOR |
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| PHL |
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| AUS |
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| DEU |
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| FIN |
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| DNK |
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| Show more |
| Name | Percentage |
|---|---|
| Traffic And Transportation |
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| Internet - Software - It Services |
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| Real Estate |
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| Miscellaneous Services |
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| Non-Ferrous Metals |
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| Banks And Other Credit Institutions |
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| Miscellaneous Consumer Goods |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Aeronautic And Astronautic Industry |
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| Energy And Water Supply |
|
| Food And Soft Drinks |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Packaging Industries |
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| Petroleum |
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| Textiles - Garments - Leather Goods |
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| Financial - Investment - Other Diversified Comp. |
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| Forestry - Paper - Forest Products |
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| Chemicals |
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| Mechanical Engineering And Industrial Equip. |
|
| Graphics - Publishing - Printing Media |
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| Retail Trade And Department Stores |
|
| Miscellaneous Trading Companies |
|
| Photographic And Optics |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Insurance Companies |
|
| Office Supplies And Computing |
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| Mining - Coal - Steel |
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| Electronics And Semiconductors |
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| Building Materials And Building Industry |
|
| Telecommunication |
|
| Biotechnology |
|
| Agriculture And Fishery |
|
| Rubber And Tires |
|
| Vehicles |
|
| Precious Metals And Precious Stones |
|
| Tobacco And Alcoholic Beverages |
|
| Countries And Central Governments |
|
| Electrical Appliances And Components |
|
| Show more |
| Name | Percentage |
|---|---|
| LAM RESEARCH CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| ALPHABET INC-CL C |
|
| ASML HOLDING NV |
|
| ORIENT OVERSEAS INTL LTD |
|
| NOVO NORDISK A/S-B |
|
| BRISTOL-MYERS SQUIBB CO |
|
| KANSAI ELECTRIC POWER CO INC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| CCL INDUSTRIES INC - CL B |
|
| CREDICORP LTD |
|
| ORION OYJ-CLASS B |
|
| BANK OF CHINA LTD-H |
|
| CELESTICA INC |
|
| KANZHUN LTD - ADR |
|
| NIPPON YUSEN KK |
|
| DOLLAR TREE INC |
|
| ALPHA BANK SA |
|
| MITSUBISHI CHEMI |
|
| ACCENTURE PLC-A |
|
| NORTHERN TRUST CORP |
|
| CISCO SYSTEMS INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| INDUSTRIAL AND COMME |
|
| MICRON TECHNOLOGY INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| BANK NY MELLON |
|
| INTUIT INC |
|
| ARCH CAPITAL GROUP LTD |
|
| COLGATE-PALMOLIV |
|
| SCREEN HOLDINGS |
|
| CANON INC |
|
| EVEREST GROUP LTD |
|
| WEICHAI POWER CO LTD-H |
|
| WR BERKLEY CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| NUTRIEN LTD |
|
| NATWEST GROUP PLC |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| CATERPILLAR INC |
|
| ERICSSON LM-B SHS |
|
| PANDORA A/S |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BEONE MEDICINES LTD |
|
| MITSUBISHI HEAVY |
|
| GILEAD SCIENCES INC |
|
| INNOVENT BIOLOGICS INC |
|
| MORGAN STANLEY |
|
| GARMIN LTD |
|
| WOLTERS KLUWER |
|
| PROGRESSIVE CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| INTL CONTAINER TERM SVCS INC |
|
| SUNWAY BHD |
|
| EVONIK INDUSTRIES AG |
|
| ABBVIE INC |
|
| ARCA CONTINENTAL SAB DE CV |
|
| ABB LTD-REG |
|
| UNILEVER PLC |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| CHECK POINT SOFTWARE TECH |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| YOKOGAWA ELEC |
|
| CHINA LIFE INSURANCE |
|
| CINCINNATI FINANCIAL CORP |
|
| GOLD FIELDS LTD |
|
| ASTELLAS PHARMA INC |
|
| WALMART DE MEXICO SAB DE CV |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| PPG INDUSTRIES INC |
|
| KYOWA KIRIN CO LTD |
|
| VICI PROPERTIES INC |
|
| EXPEDIA GROUP INC |
|
| PICC PROPERTY AND CA |
|
| ENDEAVOUR MINING PLC |
|
| AIB GROUP PLC |
|
| ALPHABET INC-CL A |
|
| BANK MANDIRI PERSERO TBK PT |
|
| BOSIDENG INTL HLDGS LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| ASTRAZENECA PLC |
|
| QUALCOMM INC |
|
| NEWMONT CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| 3SBIO INC |
|
| 3M CO |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ABSA GROUP LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| SWISS RE AG |
|
| BANK RAKYAT INDONESIA PERSER |
|
| BIDVEST GROUP LTD |
|
| ASTELLAS PHARMA |
|
| EDISON INTL |
|
| VEOLIA ENVIRONNEMENT |
|
| SAMPO OYJ-A SHS |
|
| F5 INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| BRISTOL-MYER SQB |
|
| KUNLUN ENERGY |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| NETEASE INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| LINDE PLC |
|
| AMUNDI SA |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| LOGITECH INTERNATIONAL-REG |
|
| GE VERNOVA INC |
|
| BANK LEUMI LE-ISRAEL |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| MICROSOFT CORP |
|
| UNITED RENTALS INC |
|
| INTESA SANPAOLO |
|
| HENDERSON LAND DEVELOPMENT |
|
| NOVARTIS AG-REG |
|
| BANK CENTRAL ASIA TBK PT |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| MIDEA GROUP CO LTD-H |
|
| WILLIS TOWERS WATSON PLC |
|
| KLEPIERRE SA |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| KUNLUN ENERGY CO LTD |
|
| STANDARD BANK GROUP LTD |
|
| DISCO CORP |
|
| TAPESTRY INC |
|
| YARA INTERNATIONAL ASA |
|
| TOWER SEMICONDUCTOR LTD |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| NVIDIA CORP |
|
| CHINA CONSTRUCTION BANK-H |
|
| TOKYO ELECTRON LTD |
|
| DELL TECHNOLOGIES -C |
|
| TRELLEBORG AB-B SHS |
|
| TOKYO ELECTRON |
|
| ARISTA NETWORKS INC |
|
| TSINGTAO BREWERY CO LTD-H |
|
| NIPPON SANSO HOLDINGS CORP |
|
| KAWASAKI KISEN KAISHA LTD |
|
| HARTFORD INSURANCE GROUP INC |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| TFI INTERNATIONAL INC |
|
| AISIN CORP |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| BRIDGESTONE CORP |
|
| INDUSTRIVARDEN AB-A SHS |
|
| ENEL CHILE SA |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| EUROBANK SA |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| SANDVIK AB |
|
| MITSUBISHI CORP |
|
| WESTON (GEORGE) LTD |
|
| GEA GROUP AG |
|
| DOLLAR GENERAL CORP |
|
| CHINA NONFERROUS MINING CORP |
|
| ANALOG DEVICES INC |
|
| CHINA OVERSEAS LAND & INVEST |
|
| ASAHI KASEI CORP |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| KANSAI ELEC PWR |
|
| IGM FINANCIAL INC |
|
| VERISK ANALYTICS INC |
|
| MURATA MFG CO |
|
| EXPEDITORS INTL WASH INC |
|
| KONE OYJ-B |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| AMERICAN EXPRESS |
|
| SCHWAB (CHARLES) CORP |
|
| KIMBERLY-CLARK CORP |
|
| MAKITA CORP |
|
| XP INC - CLASS A |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| BANK HAPOALIM BM |
|
| TARGET CORP |
|
| PETROCHINA CO LTD-H |
|
| BROADCOM INC |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| WESTERN DIGITAL CORP |
|
| KUAISHOU TECHNOLOGY |
|
| SIEMENS AG-REG |
|
| KOMERCNI BANKA AS |
|
| WELLS FARGO & CO |
|
| OBAYASHI CORP |
|
| NETAPP INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| VESTAS WIND SYSTEMS A/S |
|
| JUMBO SA |
|
| PICC PROPERTY & CASUALTY-H |
|
| TE CONNECTIVITY PLC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| AVOLTA AG |
|
| T-MOBILE US INC |
|
| CHINA HONGQIAO GROUP LTD |
|
| KIMCO REALTY CORP |
|
| ZOOM COMMUNICATIONS INC |
|
| AMAZON.COM INC |
|
| TDK CORP |
|
| TOTALENERGIES SE |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| SIEMENS ENERGY AG |
|
| DOW INC |
|
| AT&T INC |
|
| JPMORGAN CHASE |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| HAREL INSURANCE INVESTMENTS |
|
| SANOFI |
|
| JPMORGAN CHASE & CO |
|
| APPLE INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| HITACHI LTD |
|
| FOX CORP - CLASS A |
|
| BANCO DE CHILE |
|
| BANK OF IRELAND GROUP PLC |
|
| SALESFORCE INC |
|
| FORTIVE CORP |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| DHL AG |
|
| HARMONY GOLD MINING CO LTD |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| ADMIRAL GROUP PLC |
|
| UNITED THERAPEUTICS CORP |
|
| NXP SEMICONDUCTORS NV |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| TEXAS INSTRUMENTS INC |
|
| IPSEN |
|
| AMERIPRISE FINANCIAL INC |
|
| TENCENT HOLDINGS LTD |
|
| CHINA TAIPING INSURANCE HOLD |
|
| SUNNY OPTICAL TECH |
|
| BOOKING HOLDINGS INC |
|
| CK ASSET HOLDINGS LTD |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| EDISON INTERNATIONAL |
|
| COMFORT SYSTEMS USA INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| SCHNEIDER ELECTRIC SE |
|
| SYNCHRONY FINANCIAL |
|
| TINGY HOLDI |
|
| PRUDENTIAL PLC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| GSK PLC |
|
| MICHELIN (CGDE) |
|
| EQUINOR ASA |
|
| BANK OF NEW YORK MELLON CORP |
|
| TEXAS INSTRUMENT |
|
| KOKUSAI ELECTRIC CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AMGEN INC |
|
| OTIS WORLDWIDE CORP |
|
| AIRTEL AFRICA PLC |
|
| YADEA GROUP HOLDINGS LTD |
|
| LUNDIN GOLD INC |
|
| YANGZIJIANG SHIPBUILDING |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| VALTERRA PLATINUM LIMITED |
|
| NITTO DENKO CORP |
|
| AMERICAN EXPRESS CO |
|
| FOX CORP - CLASS B |
|
| QBE INSURANCE GROUP LTD |
|
| BOUYGUES SA |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| MAGNA INTERNATIONAL INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| GOLDMAN SACHS GROUP INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| DECKERS OUTDOOR CORP |
|
| CITIC LTD |
|
| ROCHE HOLDING AG |
|
| PROCTER & GAMBLE |
|
| APPLIED MATERIALS INC |
|
| TOROMONT INDUSTRIES LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ISRAEL DISCOUNT BANK-A |
|
| NIPPON SANSO HOL |
|
| TJX COMPANIES INC |
|
| REGENERON PHARMACEUTICALS |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| EPIROC AB-B |
|
| KNORR-BREMSE AG |
|
| BANCA MEDIOLANUM SPA |
|
| CHINA LIFE INSURANCE CO-H |
|
| FRESNILLO PLC |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| HP INC |
|
| EVOLUTION MINING LTD |
|
| TRAVELERS COS INC/THE |
|
| ADOBE INC |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| PDD HOLDINGS INC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| CITIC |
|
| OLD DOMINION FREIGHT LINE |
|
| AIRBNB INC-CLASS A |
|
| LYONDELLBASELL INDU-CL A |
|
| FORTINET INC |
|
| BRAMBLES LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| TENARIS SA |
|
| KINGFISHER PLC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| ANTA SPORTS PRODUCTS LTD |
|
| AFLAC INC |
|
| META PLATFORMS INC-CLASS A |
|
| T ROWE PRICE GROUP INC |
|
| BANK NEGARA INDONESIA PERSER |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| SANDISK CORP |
|
| FUJI ELECTRIC CO |
|
| RAYMOND JAMES FINANCIAL INC |
|
| PEPSICO INC |
|
| NORDSON CORP |
|
| CUMMINS INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ROCHE HOLDING AG-BR |
|
| SBI HOLDINGS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| KAWASAKI KISEN |
|
| COLGATE-PALMOLIVE CO |
|
| SONY GROUP CORP |
|
| ADVANTEST CORP |
|
| BOLIDEN AB |
|
| ALLSTATE CORP |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| RICHTER GEDEON NYRT |
|
| ROSS STORES INC |
|
| BUNZL PLC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| AERCAP HOLDINGS NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| NATIONAL BANK OF GREECE |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| GUANGDONG INVESTMENT LTD |
|
| Show more |
| Name | Percentage |
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| CLP |
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| IDR |
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| CNY |
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| ILS |
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| JPY |
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| MXN |
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| ZAR |
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| CHF |
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| AUD |
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| PHP |
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| SGD |
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| HUF |
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| EUR |
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| MYR |
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| HKD |
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| NOK |
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| CZK |
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| CAD |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Historical data available from to
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













