Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Balanced Allocation Fund C
- ISIN LU2503835766
- WKN A3DRHW
- 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 |
|---|---|
| CAN |
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| USA |
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| DNK |
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| FRA |
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| GRC |
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| CYM |
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| BMU |
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| SWE |
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| IRL |
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| FIN |
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| CHE |
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| HKG |
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| NOR |
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| ISR |
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| DEU |
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| IDN |
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| NLD |
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| HUN |
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| GBR |
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| PRT |
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| CHL |
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| JPN |
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| AUS |
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| ITA |
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| CHN |
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| ZAF |
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| PER |
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| MYS |
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| PHL |
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| LUX |
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| MEX |
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| BRA |
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| ESP |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| ZAR |
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| CNY |
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| MXN |
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| USD |
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| IDR |
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| HKD |
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| CAD |
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| CHF |
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| NOK |
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| PHP |
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| DKK |
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| SEK |
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| EUR |
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| ILS |
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| JPY |
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| GBP |
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| CLP |
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| SGD |
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| AUD |
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| MYR |
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| HUF |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Chemicals |
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| Rubber And Tires |
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| Agriculture And Fishery |
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| Energy And Water Supply |
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| Mechanical Engineering And Industrial Equip. |
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| Photographic And Optics |
|
| Tobacco And Alcoholic Beverages |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
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| Mining - Coal - Steel |
|
| Internet - Software - It Services |
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| Petroleum |
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| Forestry - Paper - Forest Products |
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| Traffic And Transportation |
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| Miscellaneous Services |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Building Materials And Building Industry |
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| Retail Trade And Department Stores |
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| Countries And Central Governments |
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| Real Estate |
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| Food And Soft Drinks |
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| Vehicles |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Biotechnology |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Office Supplies And Computing |
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| Electronics And Semiconductors |
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| Precious Metals And Precious Stones |
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| Telecommunication |
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| Aeronautic And Astronautic Industry |
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| Banks And Other Credit Institutions |
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| Financial - Investment - Other Diversified Comp. |
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| Non-Ferrous Metals |
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| Graphics - Publishing - Printing Media |
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| Miscellaneous Consumer Goods |
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| Healthcare And Social Services |
|
| Packaging Industries |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| BRISTOL-MYERS SQUIBB CO |
|
| AMERIPRISE FINANCIAL INC |
|
| NIDEC CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| WESTON (GEORGE) LTD |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| YARA INTERNATIONAL ASA |
|
| DISCO CORP |
|
| BROADCOM INC |
|
| TEXAS INSTRUMENTS INC |
|
| KYOWA KIRIN CO LTD |
|
| ZOOM COMMUNICATIONS INC |
|
| WEICHAI POWER CO LTD-H |
|
| TENCENT HOLDINGS LTD |
|
| MTN GROUP LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| BIDVEST GROUP LTD |
|
| MICRON TECHNOLOGY INC |
|
| CHINA OVERSEAS LAND & INVEST |
|
| CITIC SECURITIES CO LTD-H |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| MURATA MFG CO |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| DELL TECHNOLOGIES -C |
|
| ROCHE HOLDING AG-BR |
|
| SUNNY OPTICAL TECH |
|
| CHINA COSCO HOLDINGS |
|
| TOTALENERGIES SE |
|
| CHINA SHIPP |
|
| ALUMINUM |
|
| KUAISHOU TECHNOLOGY |
|
| ASTELLAS PHARMA INC |
|
| BANK MANDIRI PERSERO TBK PT |
|
| MICHELIN (CGDE) |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| LAM RESEARCH CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| GILEAD SCIENCES INC |
|
| TDK CORP |
|
| ALLSTATE CORP |
|
| COMFORT SYSTEMS USA INC |
|
| EVOLUTION MINING LTD |
|
| CANON INC |
|
| AMAZON.COM INC |
|
| CHINA NONFERROUS MINING CORP |
|
| TENARIS SA |
|
| EPIROC AB-B |
|
| MITSUBISHI CHEMI |
|
| YOKOGAWA ELEC |
|
| TJX COMPANIES INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| INTL CONTAINER TERM SVCS INC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| WALMART DE MEXICO SAB DE CV |
|
| GUANGDONG INVESTMENT LTD |
|
| ACCENTURE PLC-CL A |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| MICROSOFT CORP |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| OBAYASHI CORP |
|
| FUJI ELECTRIC CO |
|
| RICHTER GEDEON NYRT |
|
| ADMIRAL GROUP |
|
| UNIT ST 3.875 03-31 |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| ABBVIE INC |
|
| FRANCE TREASURY BILL BTF ZCP 09-12-26 |
|
| NORDSON CORP |
|
| HANSOH PHARMACEU |
|
| VESTAS WIND SYSTEMS A/S |
|
| UNITED RENTALS INC |
|
| NETEASE INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SANDVIK AB |
|
| C&D INTERNATIONAL INVESTMENT |
|
| CCL INDUSTRIES INC - CL B |
|
| CHINA LIFE INSURANCE CO-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| CITIC LTD |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| TRAVELERS COS IN |
|
| COLGATE-PALMOLIVE CO |
|
| INDUSTRIVARDEN AB-A SHS |
|
| BOUYGUES SA |
|
| NATWEST GROUP PLC |
|
| ROCHE HOLDING AG |
|
| SCREEN HOLDINGS CO LTD |
|
| YADEA GROUP HOLDINGS LTD |
|
| EVONIK INDUSTRIES AG |
|
| CHINA GOLD INTERNATIONAL RES |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| VICI PROPERTIES |
|
| PROGRESSIVE CORP |
|
| APPLE INC |
|
| YAMAHA MOTOR CO LTD |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| MICROCHIP TECHNOLOGY INC |
|
| UNITED THERAPEUTICS CORP |
|
| LYONDELLBASELL INDU-CL A |
|
| FRANCE TREASURY BILL BTF ZCP 23-12-26 |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| CELESTICA INC |
|
| CUMMINS INC |
|
| AMGEN INC |
|
| GOLD FIELDS LTD |
|
| QBE INSURANCE |
|
| NITTO DENKO CORP |
|
| TRELLEBORG AB-B SHS |
|
| KINGFISHER PLC |
|
| CHINA TAIPING INSURANCE HOLD |
|
| SBI HOLDINGS INC |
|
| SCREEN HOLDINGS |
|
| ERICSSON LM-B |
|
| NOVARTIS AG-REG |
|
| JPMORGAN CHASE & CO |
|
| GSK PLC |
|
| META PLATFORMS INC-CLASS A |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| F5 INC |
|
| INTUIT INC |
|
| ORION OYJ-CLASS B |
|
| BOOKING HOLDINGS |
|
| CHINA PACIFIC-H |
|
| VEOLIA ENVIRONNEMENT |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| ENEL CHILE SA |
|
| PICC PROPERTY & CASUALTY-H |
|
| FRESNILLO PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| NIPPON SANSO HOL |
|
| MIDEA GROUP CO LTD-H |
|
| KIMCO REALTY CORP |
|
| ANALOG DEVICES INC |
|
| AVOLTA AG |
|
| MURATA MANUFACTURING CO LTD |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| CHECK POINT SOFTWARE TECH |
|
| T-MOBILE US INC |
|
| BANK RAKYAT INDONESIA PERSER |
|
| AISIN CORP |
|
| BOLIDEN AB |
|
| SYNCHRONY FINANCIAL |
|
| BEONE MEDICINES LTD-H |
|
| SEAGATE TECHNOLO |
|
| ADVANTEST CORP |
|
| APPLIED MATERIALS INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| LASERTEC CORP |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| KUNLUN ENERGY CO LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| BANK MANDIRI |
|
| FUJI ELECTRIC CO LTD |
|
| AMUNDI SA |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| EXPEDITORS INTL WASH INC |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| HP INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| FOX CORP - CLASS A |
|
| EMCOR GROUP INC |
|
| TOWER SEMICONDUCTOR LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| WELLS FARGO & CO |
|
| ALPHABET INC-CL C |
|
| T ROWE PRICE GROUP INC |
|
| DOLLAR TREE INC |
|
| ORIENT OVERSEAS INTL LTD |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| HARTFORD INSURAN |
|
| ASTRAZENECA PLC |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| BUNZL PLC |
|
| AIRTEL AFRICA PLC |
|
| KONE OYJ-B |
|
| ABSA GROUP LTD |
|
| ALPHABET INC-CL A |
|
| CARREFOUR SA |
|
| SWISS RE AG |
|
| CITIC |
|
| SIEMENS ENERGY AG |
|
| LINDE PLC |
|
| DECKERS OUTDOOR CORP |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| MAKITA CORP |
|
| MITSUBISHI HEAVY |
|
| CINCINNATI FINANCIAL CORP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| PDD HOLDINGS INC |
|
| BRAMBLES LTD |
|
| NVIDIA CORP |
|
| NORTHERN TRUST CORP |
|
| NEWMONT CORP |
|
| IPSEN |
|
| NIPPON SANSO HOLDINGS CORP |
|
| SANOFI |
|
| QBE INSURANCE GROUP LTD |
|
| HOCHTIEF AG |
|
| MOTOROLA SOLUTIONS INC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| TINGY HOLDI |
|
| OTIS WORLDWIDE CORP |
|
| KLEPIERRE SA |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| WOLTERS KLUWER |
|
| SONY GROUP CORP |
|
| ASAHI KASEI CORP |
|
| MORGAN STANLEY |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| EQUINOR ASA |
|
| DHL AG |
|
| TOKYO ELECTRON |
|
| GE VERNOVA INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| CINCINNATI FIN |
|
| TSINGTAO BREWERY CO LTD-H |
|
| AT&T INC |
|
| XP INC - CLASS A |
|
| ARCH CAPITAL GROUP LTD |
|
| GARMIN LTD |
|
| NETAPP INC |
|
| FUYAO GLASS GRP |
|
| ORIENT OVERSEAS INTL |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DOW INC |
|
| CONTINENTAL AG |
|
| DOLLAR GENERAL CORP |
|
| FORTINET INC |
|
| KANZHUN LTD |
|
| WESTON (GEORGE) |
|
| GUANGDONG INVEST |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| BANCO DE CHILE |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| EDISON INTERNATIONAL |
|
| VODACOM GROUP LTD |
|
| MAGNA INTERNATIONAL INC |
|
| AIRBNB INC-CLASS A |
|
| JUMBO SA |
|
| LUNDIN GOLD INC |
|
| CHINA HONGQIAO GROUP LTD |
|
| UNILEVER PLC |
|
| ROSS STORES INC |
|
| HITACHI LTD |
|
| BRAMBLES |
|
| ARISTA NETWORKS INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| BOSIDENG INTL HLDGS LTD |
|
| AFLAC INC |
|
| BOOKING HOLDINGS INC |
|
| POSTE ITALIANE SPA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| CK HUTCHISON HOLDINGS LTD |
|
| 3M CO |
|
| BANK OF NEW YORK MELLON CORP |
|
| LAM RESEARCH |
|
| NUTRIEN |
|
| MOTOROLA SOLUTIO |
|
| STMICROELECTRONICS NV |
|
| HARTFORD INSURANCE GROUP INC |
|
| ERICSSON LM-B SHS |
|
| NXP SEMICONDUCTORS NV |
|
| NXP SEMICONDUCTO |
|
| WESTERN DIGITAL CORP |
|
| REGENERON PHARMACEUTICALS |
|
| CISCO SYSTEMS INC |
|
| TFI INTERNATIONAL INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| ASTELLAS PHARMA |
|
| EVOLUTION MINING |
|
| TE CONNECTIVITY PLC |
|
| QUALCOMM INC |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| VALTERRA PLATINUM LIMITED |
|
| VICI PROPERTIES INC |
|
| NOVO NORDISK A/S-B |
|
| FORTIVE CORP |
|
| EVERPURE INC-A |
|
| MUENCHENER RUECKVER AG-REG |
|
| KIMBERLY-CLA M-A |
|
| KAWASAKI KISEN |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| CHINA RESOURCES |
|
| RAYMOND JAMES FINANCIAL INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| NUTRIEN LTD |
|
| NORSK HYDRO ASA |
|
| KANZHUN LTD - ADR |
|
| 3SBIO INC |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| SANDISK CORP |
|
| AIB GROUP PLC |
|
| IGM FINANCIAL IN |
|
| SUNWAY BHD |
|
| OLD DOMINION FREIGHT LINE |
|
| WEICHAI POWER-H |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| PRUDENTIAL PLC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CREDICORP LTD |
|
| ENDEAVOUR MNG --- RE |
|
| CK ASSET HOLDINGS LTD |
|
| IGM FINANCIAL INC |
|
| ASM INTERNATIONAL NV |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| YANGZIJIANG SHIPBUILDING |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| BANK OF CHINA LTD-H |
|
| INTESA SANPAOLO |
|
| BANCA MEDIOLANUM SPA |
|
| EXPEDIA GROUP INC |
|
| PANDORA A/S |
|
| TRAVELERS COS INC/THE |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| TOKYO ELECTRON LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| NORTHERN TRUST |
|
| KANSAI ELEC PWR |
|
| PROCTER & GAMBLE CO/THE |
|
| ENDEAVOUR MINING PLC |
|
| NIPPON YUSEN KK |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| TFI INTERNATIONAL IN |
|
| SIEMENS AG-REG |
|
| KNORR-BREMSE AG |
|
| BANK HAPOALIM BM |
|
| ISRAEL DISCOUNT BANK-A |
|
| LOGITECH INTERNATIONAL-REG |
|
| CATERPILLAR INC |
|
| AMERICAN EXPRESS CO |
|
| GEA GROUP AG |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| AERCAP HOLDINGS NV |
|
| FRANCE TREASURY BILL BTF ZCP 06-01-27 |
|
| SUNBELT RENTALS |
|
| ADOBE INC |
|
| AGC INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ANTA SPORTS PRODUCTS LTD |
|
| IND & COMM BK OF CHINA-H |
|
| EUROBANK SA |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| BRIDGESTONE CORP |
|
| ABB LTD-REG |
|
| STANDARD BANK GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| SCHWAB (CHARLES) CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| KANSAI ELECTRIC POWER CO INC |
|
| ADMIRAL GROUP PLC |
|
| HENNES & MAURITZ AB-B SHS |
|
| ASML HOLDING NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| UNIT ST 3.875 03-28 |
|
| HARMONY GOLD MINING CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| TARGET CORP |
|
| 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 historische 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 ein 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.













