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 |
|---|---|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Countries And Central Governments |
|
| Mining - Coal - Steel |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Retail Trade And Department Stores |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Aeronautic And Astronautic Industry |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Non-Ferrous Metals |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Packaging Industries |
|
| Rubber And Tires |
|
| Agriculture And Fishery |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| TELEFONICA SA |
|
| KAJIMA CORP |
|
| EDISON INTERNATIONAL |
|
| CEMEX SAB-CPO |
|
| XP INC - CLASS A |
|
| SNAP INC - A |
|
| KINGFISHER PLC |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| QUALCOMM INC |
|
| PETROCHINA CO LTD-H |
|
| UNITED THERAPEUTICS CORP |
|
| VERBUND AG |
|
| BYD ELECTRONIC INTL CO LTD |
|
| MAGNA INTER |
|
| F5 INC |
|
| HITACHI LTD |
|
| BOOKING HOLDINGS INC |
|
| IGM FINANCIAL INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| HOCHTIEF AG |
|
| GARMIN LTD |
|
| BOSIDENG INTL HLDGS LTD |
|
| AMERIPRISE FINANCIAL INC |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| CHINA NONFERROUS MINING CORP |
|
| GRACO INC |
|
| FORTIVE CORP |
|
| AMUNDI SA |
|
| NIPPON YUSEN KK |
|
| LAS VEGAS SANDS CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| CATERPILLAR INC |
|
| EIFFAGE |
|
| BANK HAPOALIM BM |
|
| AIR LIQUIDE SA |
|
| ALIMENTATION COUCHE-TARD INC |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| GENERAL MOTORS CO |
|
| ACCIONA SA |
|
| TERADYNE INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| VERIZON COMMUNICATIONS INC |
|
| NETEASE INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| PRYSMIAN SPA |
|
| JOHNSON&JOHNSON |
|
| MICROSOFT CORP |
|
| CAPITALAND ASCENDAS REIT |
|
| GENMAB A/S |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| C&D INTERNATIONAL INVESTMENT |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| TELKOM INDONESIA PERSERO TBK |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| SNAP-ON INC |
|
| PROCTER & GAMBLE CO/THE |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| EXPEDIA GROUP INC |
|
| AT&T INC |
|
| CCL INDUSTRIES INC - CL B |
|
| NUTRIEN LTD |
|
| OTSUKA HOLDINGS CO LTD |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| VESTAS WIND SYSTEMS A/S |
|
| BANK OF COMMUNICATIONS CO-H |
|
| OBAYASHI CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| YARA INTERNATIONAL ASA |
|
| RYANAIR HOLDINGS PLC |
|
| PENTAIR PLC |
|
| SOMPO HOLDINGS INC |
|
| BUZZI SPA |
|
| TE CONNECTIVITY PLC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| FOX CORP - CLASS B |
|
| GREAT WALL MOTOR CO LTD-H |
|
| NOKIA OYJ |
|
| FIBRA UNO ADMINISTRACION WR |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| APPLE INC |
|
| SANOFI |
|
| BANCO DE SABADELL SA |
|
| CAPITALAND ASCEN |
|
| NEXON CO LTD |
|
| INTL CONTAINER TERM SVCS INC |
|
| JAPAN AIRLINES CO LTD |
|
| FANUC CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| NITORI HOLDINGS CO LTD |
|
| ANA HOLDINGS INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| CITIC LTD |
|
| EVOLUTION MINING LTD |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| ZOZO INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| ASTELLAS PHARMA INC |
|
| HULIC CO LTD |
|
| GUANGDONG INVESTMENT LTD |
|
| CNH INDUSTRIAL NV |
|
| KUNLUN ENERGY CO LTD |
|
| VODACOM GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| HOLCIM LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| LATAM AIRLINES GROUP SA |
|
| MS&AD INSURANCE |
|
| CORTEVA INC |
|
| CK ASSET HOLDINGS LTD |
|
| INDUSTRIVARDEN AB-A SHS |
|
| GEA GROUP AG |
|
| FORTINET INC |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| TEXAS INSTRUMENTS INC |
|
| NORDSON CORP |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| SIMON PROPERTY GROUP INC |
|
| NIDEC CORP |
|
| KANSAI ELECTRIC POWER CO INC |
|
| AISIN CORP |
|
| FRESNILLO PLC |
|
| MAGNA INTERNATIONAL INC |
|
| COLGATE-PALMOLIVE CO |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| HEIDELBERG MATERIALS AG |
|
| CHAROEN POKPHAND INDONESI PT |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AMGEN INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ZOOM COMMUNICATIONS INC |
|
| FOX CORP - CLASS A |
|
| SKF AB-B SHARES |
|
| ALPHABET INC-CL C |
|
| INCYTE CORP |
|
| ERICSSON LM-B SHS |
|
| META PLATFORMS INC-CLASS A |
|
| INTERTEK GROUP PLC |
|
| BANK NEGARA INDONESIA PERSER |
|
| MAPFRE SA |
|
| KAWASAKI KISEN KAISHA LTD |
|
| COLES GROUP LTD |
|
| PDD HOLDINGS INC |
|
| CHINA HONGQIAO GROUP LTD |
|
| JPMORGAN CHASE & CO |
|
| ADOBE INC |
|
| TRAVELERS COS INC/THE |
|
| SAMPO OYJ-A SHS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| GODADDY INC - CLASS A |
|
| SITC INTERNATIONAL HOLDINGS |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| TARGET CORP |
|
| CISCO SYSTEMS INC |
|
| BANCO SANTANDER SA |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| BROADCOM INC |
|
| DOLLAR GENERAL CORP |
|
| ROCHE HOLDING AG-BR |
|
| BEST BUY CO INC |
|
| BANCO DE CHILE |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| WEICHAI POWER CO LTD-H |
|
| VINCI SA |
|
| OTSUKA HOLDINGS |
|
| SGH LTD |
|
| STATE STREET CORP |
|
| SPIRAX GROUP PLC |
|
| WH GROUP LTD |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| CANADIAN TIRE-A |
|
| LAM RESEARCH CORP |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| MARVELL TECHNOLOGY INC |
|
| AIRBNB INC-CLASS A |
|
| HARTFORD INSURANCE GROUP INC |
|
| BOUYGUES SA |
|
| KLEPIERRE SA |
|
| BRAMBLES LTD |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| ASM INTERNATIONAL NV |
|
| BANCA MEDIOLANUM SPA |
|
| METSO CORP |
|
| ANALOG DEVICES INC |
|
| ELISA OYJ |
|
| TDK CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| VODAFONE GROUP PLC |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| SCHINDLER HOLDING AG-REG |
|
| SMC CORP |
|
| VICI PROPERTIES INC |
|
| BANK MANDIRI PERSERO TBK PT |
|
| T ROWE PRICE GROUP INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| ASTRAZENECA PLC |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| ROSS STORES INC |
|
| WESTON (GEORGE) LTD |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| IBERDROLA SA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| NETFLIX INC |
|
| NOVARTIS AG-REG |
|
| BANK OF NEW YORK MELLON CORP |
|
| IPSEN |
|
| OTIS WORLDWIDE CORP |
|
| POSTE ITALIANE SPA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| MOTOROLA SOLUTIONS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| CANADIAN TIRE CORP-CLASS A |
|
| TFI INTERNATIONAL INC |
|
| EQUINOR ASA |
|
| CANON INC |
|
| BRIDGESTONE CORP |
|
| ICL GROUP LTD |
|
| PAYPAL HOLDINGS INC |
|
| JFE HOLDINGS INC |
|
| CMOC GROUP LTD-H |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| GSK PLC |
|
| NEWMONT CORP |
|
| KAO CORP |
|
| TJX COS INC |
|
| OTIS WORLDWI |
|
| RAYMOND JAMES FINANCIAL INC |
|
| ALLSTATE CORP |
|
| CHINA LIFE INSURANCE CO-H |
|
| METROPOLITAN BANK & TRUST |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BUREAU VERITAS SA |
|
| APTIV PLC |
|
| FIBRO UNO |
|
| APPLIED MATERIALS INC |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| LUNDIN GOLD INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| LINK REIT |
|
| ORIENT OVERSEAS INTL LTD |
|
| KROGER CO |
|
| TJX COMPANIES INC |
|
| REGENERON PHARMACEUTICALS |
|
| TAPESTRY INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| SUN HUNG KAI PROPERTIES |
|
| AENA SME SA |
|
| MAKITA CORP |
|
| TOKYO ELECTRON LTD |
|
| KNORR-BREMSE AG |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| LOGITECH INTERNATIONAL-REG |
|
| CREDICORP LTD |
|
| SANDVIK AB |
|
| QFIN HOLDINGS INC-ADR |
|
| TOROMONT INDUSTRIES LTD |
|
| SWIRE PACIFIC LTD - CL A |
|
| REGENERON PHARM |
|
| JOHNSON & JOHNSON |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| SANRIO CO LTD |
|
| SUBARU CORP |
|
| AGC INC |
|
| INTESA SANPAOLO |
|
| NUTANIX INC - A |
|
| TOTALENERGIES SE |
|
| JERONIMO MARTINS |
|
| ABB SS Equity |
|
| MORGAN STANLEY |
|
| ENEL CHILE SA |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| MICRON TECHNOLOGY INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| COMCAST CORP-CLASS A |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| EBAY INC |
|
| COSTCO WHOLESALE CORP |
|
| MR DIY GROUP M BHD |
|
| CAIXABANK SA |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| NORTHERN TRUST CORP |
|
| NETEASE CLOUD MUSIC INC |
|
| ADMIRAL GROUP PLC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| ARCH CAPITAL GROUP LTD |
|
| EMCOR GROUP INC |
|
| RYANAIR HLDGS |
|
| YOKOGAWA ELECTRIC CORP |
|
| ENDESA SA |
|
| AUTOTRADER GROUP PLC |
|
| HENDERSON LAND DEVELOPMENT |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| MICHELIN (CGDE) |
|
| YANGZIJIANG SHIPBUILDING |
|
| TAISEI CORP |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| SHIONOGI & CO LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| CHINA OVERSEAS LAND & INVEST |
|
| NEXT PLC |
|
| CUMMINS INC |
|
| GILEAD SCIENCES INC |
|
| ENEL AMERICAS SA |
|
| KONE OYJ-B |
|
| SYNCHRONY FINANCIAL |
|
| TE CONNECTIVITY |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CRRC CORP LTD-H |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| ENDEAVOUR MINING PLC |
|
| GOLD FIELDS LTD |
|
| DOMINO'S PIZZA INC |
|
| NATWEST GROUP PLC |
|
| CHINA MERCHANTS BANK-H |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| SEMBCORP INDUSTRIES LTD |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| UNITED AIRLINES HOLDINGS INC |
|
| NETAPP INC |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| ALPHABET INC-CL A |
|
| DAIFUKU CO LTD |
|
| HARMONY GOLD MINING CO LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| APPLIED MATERIAL |
|
| ASCENDAS REAL ESTATE |
|
| NVIDIA CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| AMAZON.COM INC |
|
| ABBVIE INC |
|
| AERCAP HOLDINGS NV |
|
| AIB GROUP PLC |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| TENARIS SA |
|
| ASML HOLDING NV |
|
| CONTINENTAL AG |
|
| SINGAPORE EXCHANGE LTD |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CAN |
|
| CHE |
|
| SGP |
|
| NOR |
|
| NLD |
|
| USA |
|
| HKG |
|
| DNK |
|
| MYS |
|
| SWE |
|
| ISR |
|
| FIN |
|
| AUS |
|
| LUX |
|
| JPN |
|
| GBR |
|
| PER |
|
| AUT |
|
| ESP |
|
| CHN |
|
| BRA |
|
| FRA |
|
| PRT |
|
| DEU |
|
| IDN |
|
| ZAF |
|
| ITA |
|
| IRL |
|
| MEX |
|
| PHL |
|
| CHL |
|
| BMU |
|
| GRC |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| JPY |
|
| ZAR |
|
| EUR |
|
| USD |
|
| AUD |
|
| SGD |
|
| CHF |
|
| CLP |
|
| MYR |
|
| PHP |
|
| MXN |
|
| DKK |
|
| GBP |
|
| CAD |
|
| HKD |
|
| NOK |
|
| ILS |
|
| SEK |
|
| IDR |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.













