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onemarkets PIMCO Global Balanced Allocation Fund C

ISIN
LU2503835766
WKN
A3DRHW
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
Top holdings
Name Percentage
TORAY INDUSTRIES INC
0.04%
CANADIAN TIRE CORP-CLASS A
0.02%
SITC INTERNATIONAL HOLDINGS
0.02%
ROCHE HOLDING AG-BR
0.05%
SIMON PROPERTY
0.00%
MICROSOFT CORP
0.94%
XP INC - CLASS A
0.03%
DAIFUKU CO LTD
0.04%
BANCO DE CHILE
0.03%
TARGET CORP
0.21%
EVOLUTION MINING LTD
0.07%
IBERDROLA SA
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.76%
LAS VEGAS SANDS CORP
0.00%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.31%
ALIMEN COUCHE
0.00%
LONGFOR PROPERTIES C
0.00%
ASTELLAS PHARMA INC
0.11%
GUANGDONG INVESTMENT LTD
0.01%
CHINA HONGQIAO GROUP LTD
0.05%
PANDORA A/S
0.02%
ANALOG DEVICES INC
0.12%
PICC PROPERTY & CASUALTY-H
0.05%
TELKOM INDONESIA PERSERO TBK
0.03%
ORIENT OVERSEAS INTL LTD
0.01%
JAPAN10 YEAR ISSUE 2.1% 20-12-35
0.47%
MTN GROUP LTD
0.08%
MICHELIN (CGDE)
0.08%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
7.01%
HARTFORD INSURAN
0.00%
HARMONY GOLD MINING CO LTD
0.03%
INDUSTRIVARDEN AB-A SHS
0.02%
INTESA SANPAOLO
0.21%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
GARMIN LTD
0.12%
KUNLUN ENERGY CO LTD
0.01%
FRANCE TREASURY BILL BTF ZCP 23-09-26
2.45%
WESTON (GEORGE)
0.00%
TOROMONT INDS
0.00%
ACCIONA SA
0.02%
RYANAIR HOLDINGS PLC
0.09%
GREAT WALL MOTOR CO LTD-H
0.01%
CMOC GROUP LTD-H
0.03%
AENA SME SA
0.05%
CONTEMPORARY AMPEREX TECHN-H
0.03%
COSTCO WHOLESALE CORP
0.24%
AT&T INC
0.26%
MAKITA CORP
0.03%
HOCHTIEF AG
0.03%
GENERAL MOTORS CO
0.27%
TAISEI CORP
0.06%
OBAYASHI CORP
0.06%
BROADCOM INC
0.24%
TFI INTERNATIONAL IN
0.00%
IPSEN
0.02%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.10%
BUNDSOBLIGATION 2.2% 10-10-30
1.07%
YARA INTERNATIONAL ASA
0.04%
SUN HUNG KAI PROPERTIES
0.09%
EQUINOR ASA
0.13%
BANK NEGARA INDONESIA PERSER
0.01%
BROADRIDGE FINANCIAL SOLUTIO
0.05%
SIMON PROPERTY GROUP INC
0.11%
FORTIVE CORP
0.07%
UNITED THERAPEUTICS CORP
0.09%
LUNDIN GOLD INC
0.03%
FIRST SOLAR INC
0.08%
MICRON TECH
0.00%
AMERICA MOVIL SAB DE C-SER B
0.08%
AMAZON.COM INC
0.63%
EMCOR GROUP INC
0.11%
CAIXABANK SA
0.06%
LOGITECH INTERNATIONAL-REG
0.05%
SCHINDLER HOLDING-PART CERT
0.05%
TFI INTERNATIONAL INC
0.03%
SPIRAX GROUP PLC
0.02%
HELLENIC TELECOMMUN ORGANIZA
0.01%
KEYSIGHT TECHNOLOGIES IN
0.16%
JERONIMO MARTINS
0.02%
ALLWYN AG
0.01%
SUBARU CORP
0.04%
VESTAS WIND SYSTEMS A/S
0.11%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.11%
HARTFORD INSURANCE GROUP INC
0.14%
NUTRIEN LTD
0.14%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
1.03%
CITIC LTD
0.02%
SEIBU HOLDINGS INC
0.02%
APTIV PLC
0.06%
MAPFRE SA
0.00%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.83%
YANGZIJIANG SHIPBUILDING
0.03%
UNITED KINGDOM GILT 4.5% 07-03-35
1.39%
BANK OF CHINA LTD-H
0.05%
MICRON TECHNOLOGY INC
0.51%
GOLD FIELDS LTD
0.15%
OTIS WORLDWIDE CORP
0.11%
ACS ACTIVIDADES CONS Y SERV
0.08%
WANT WANT CHINA HOLDINGS LTD
0.01%
ROCHE HOLDING AG
0.13%
NOVO NORDISK A/S-B
0.03%
ENDEAVOUR MINING PLC
0.04%
TAPESTRY INC
0.11%
POSTAL SAVINGS BANK OF CHI-H
0.02%
JAPAN AIRLINES C
0.00%
MITSUI FUDOSAN CO LTD
0.11%
BOUYGUES SA
0.04%
ULTA BEAUTY INC
0.09%
KANSAI ELEC PWR
0.00%
NU HOLDINGS LTD/CAYMAN ISL-A
0.06%
SNAP INC - A
0.02%
ALPHABET INC-CL A
0.36%
CSPC PHARMACEUTICAL GROUP LT
0.04%
FORTINET INC
0.20%
YOKOGAWA ELEC
0.00%
MURATA MFG CO
0.00%
CAPITALAND ASCEN
0.00%
TEXAS INSTRUMENTS INC
0.09%
GILEAD SCIENCES INC
0.42%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.34%
STONECO LTD-A
0.01%
WEICHAI POWER CO LTD-H
0.03%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.31%
CISCO SYSTEMS INC
0.64%
BEST BUY CO INC
0.05%
MORGAN STANLEY
0.34%
FUYAO GLASS INDUSTRY GROUP-H
0.01%
VODAFONE GROUP PLC
0.11%
NEXT PLC
0.07%
JPMORGAN CHASE & CO
0.02%
COSCO SHIPPING HOLDINGS CO-H
0.02%
BANK OF COMMUNICATIONS CO-H
0.03%
ASM INTERNATIONAL NV
0.13%
NETAPP INC
0.08%
DOLLAR TREE INC
0.08%
SCHINDLER HOLFING
0.00%
ASTRAZENECA PLC
0.31%
FOX CORP - CLASS B
0.03%
AMUNDI SA
0.02%
DOLLAR GENERAL CORP
0.10%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.56%
LATAM AIRLINES GROUP SA
0.03%
ASCENDAS REAL ESTATE
0.00%
BANK OF THE PHILIPPINE ISLAN
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
NOVO NORDISK-B
0.00%
GSK PLC
0.41%
F5 INC
0.06%
BOOKING HOLDINGS INC
0.46%
HENNES & MAURITZ AB-B SHS
0.03%
DECKERS OUTDOOR CORP
0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.73%
SMC CORP
0.08%
BRAMBLES
0.00%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.13%
NIPPON YUSEN KK
0.06%
GOLDMAN SACHS GROUP INC
0.28%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.49%
APPLIED MATERIALS INC
0.50%
PDD HOLDINGS INC
0.10%
VERBUND AG
0.02%
WH GROUP LTD
0.04%
BYD ELECTRONIC INTL CO LTD
0.01%
TE CONNECTIVITY PLC
0.24%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
BANCO BILBAO VIZCAYA ARGENTA
0.40%
KIMBERLY-CLARK DE MEXICO-A
0.01%
AUTOTRADER GROUP PLC
0.02%
NORTHERN STAR RESOURCES LTD
0.00%
CHINA GOLD INTERNATIONAL RES
0.02%
BOOKING HOLDINGS
0.00%
IGM FINANCIAL INC
0.01%
BANK HAPOALIM BM
0.11%
CAPITALAND ASCENDAS REIT
0.03%
LONGFOR GROUP HOLDINGS LTD
0.01%
CREDICORP LTD
0.09%
CHINA CONSTRUCTION BANK-H
0.39%
NITORI HOLDINGS CO LTD
0.01%
PETROCHINA CO LTD-H
0.11%
REDEIA CORP SA
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.43%
CHINA OVERSEAS LAND & INVEST
0.02%
LINK REIT
0.04%
GRUPO CARSO SAB DE CV-SER A1
0.02%
SUMITOMO ELECTRIC INDUSTRIES
0.08%
BANK LEUMI LE-ISRAEL
0.12%
HULIC CO LTD
0.02%
CHINA PACIFIC INSURANCE GR-H
0.04%
BIDVEST GROUP LTD
0.02%
TRAVELERS COS INC/THE
0.25%
FRANCE TREASURY BILL BTF ZCP 26-08-26
2.69%
JAPAN5 YEAR ISSUE 1.6% 20-12-30
0.77%
TOKYO ELECTRON
0.00%
HITACHI LTD
0.38%
BROADRIDGE FINL
0.00%
TENARIS SA
0.04%
AMERIPRISE FINANCIAL INC
0.16%
PROLOGIS PROPERTY MEXICO SA
0.01%
MAGNA INTERNATIONAL INC
0.06%
CUMMINS INC
0.28%
KAWASAKI KISEN KAISHA LTD
0.02%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.82%
METROPOLITAN BANK & TRUST
0.01%
METSO CORP
0.04%
ROSS STORES INC
0.27%
KAWASAKI KISEN
0.00%
NETEASE CLOUD MUSIC INC
0.00%
VALTERRA PLATINUM LIMITED
0.03%
SANOFI
0.10%
ENEL CHILE SA
0.01%
META PLATFORMS INC-CLASS A
0.51%
PRYSMIAN SPA
0.09%
SINGAPORE EXCHANGE LTD
0.02%
ANGLO PLATINUM
0.00%
JFE HOLDINGS INC
0.02%
FIBRO UNO
0.00%
NETEASE INC
0.14%
ABB LTD-REG
0.48%
FRESNILLO PLC
0.04%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.40%
SAMPO OYJ-A SHS
0.07%
INTL CONTAINER TERM SVCS INC
0.04%
KNORR-BREMSE AG
0.03%
OTSUKA HOLDINGS CO LTD
0.11%
UNITED AIRLINES HOLDINGS INC
0.03%
HONG KONG EXCHANGES & CLEAR
0.01%
ENDEAVOUR MNG --- RE
0.00%
ALUMINUM CORP OF CHINA LTD-H
0.02%
SHIONOGI & CO LTD
0.06%
ERICSSON LM-B SHS
0.12%
ASTELLAS PHARMA
0.00%
EVOLUTION MINING
0.00%
METRO BANK & TR
0.00%
KIMCO REALTY CORP
0.01%
MARVELL TECHNOLOGY INC
0.08%
MR DIY GROUP M BHD
0.00%
VICI PROPERTIES INC
0.11%
CK ASSET HOLDINGS LTD
0.04%
GEA GROUP AG
0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.92%
METROBANK AND TRUST
0.00%
AMGEN INC
0.42%
ANA HOLDINGS INC
0.01%
ARCH CAPITAL GROUP LTD
0.13%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.80%
BUREAU VERITAS SA
0.03%
AIB GROUP PLC
0.09%
UNIT ST 3.5 09-27
0.10%
UNIT ST 3.625 09-30
0.13%
STATE STREET CORP
0.13%
BANCA MEDIOLANUM SPA
0.02%
MOTOROLA SOLUTIONS INC
0.13%
TERADYNE INC
0.06%
NORDSON CORP
0.05%
GODADDY INC - CLASS A
0.04%
T ROWE PRICE GROUP INC
0.07%
VODACOM GROUP LTD
0.02%
NOVARTIS AG-REG
0.38%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.12%
SCHINDLER HOLDING
0.00%
SANRIO CO LTD
0.02%
VICI PROPERTIES
0.00%
TOTALENERGIES SE
0.49%
RAYMOND JAMES FINANCIAL INC
0.10%
CF INDUSTRIES HOLDINGS INC
0.08%
NATWEST GROUP PLC
0.22%
BANK OF NEW YORK MELLON CORP
0.32%
LAM RESEARCH
0.00%
SGH LTD
0.02%
AGC INC
0.03%
EDISON INTERNATIONAL
0.11%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
COMCAST CORP-CLASS A
0.04%
CITIC SECURITIES CO LTD-H
0.02%
CTS EVENTIM AG & CO KGAA
0.01%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.25%
REGENERON PHARMACEUTICALS
0.31%
ZOOM COMMUNICATIONS INC
0.07%
ALIMENTATION COUCHE-TARD INC
0.05%
BRISTOL-MYERS SQUIBB CO
0.48%
SANDVIK AB
0.07%
MURATA MANUFACTURING CO LTD
0.14%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.06%
INTL CONTAIN TER
0.00%
TORAY INDUSTRIES
0.00%
APPLE INC
1.21%
CEMEX SAB-CPO
0.06%
WESTON (GEORGE) LTD
0.05%
POSTE ITALIANE SPA
0.02%
PAYPAL HOLDINGS INC
0.10%
ABBVIE INC
0.42%
SEIBU HOLDINGS
0.00%
MS&AD INSURANCE
0.00%
SCHINDLER HOLDING AG-REG
0.01%
AISIN CORP
0.02%
HEIDELBERG MATERIALS AG
0.10%
IGM FINANCIAL IN
0.00%
MOTOROLA SOLUTIO
0.00%
FAIRFAX FINANCIAL HLDGS LTD
0.13%
NVIDIA CORP
1.54%
NATWEST GROUP PL
0.01%
HAITIAN INTL
0.00%
GRACO INC
0.05%
CANON INC
0.09%
TECHTRONIC INDUSTRIES CO LTD
0.07%
VINCI SA
0.28%
SCHINDLER HO-REG
0.00%
COLES GROUP LTD
0.00%
QUALCOMM INC
0.45%
NIDEC CORP
0.04%
MEITU INC
0.01%
NORTHERN TRUST
0.00%
CCL INDS B
0.00%
TOKYO ELECTRON LTD
0.30%
BRIDGESTONE CORP
0.09%
PENTAIR PLC
0.05%
SUMITOMO ELEC IN
0.00%
TRAVELERS COS IN
0.00%
COLGATE-PALMOLIVE CO
0.19%
ADOBE INC
0.26%
YOKOGAWA ELECTRIC CORP
0.02%
AIRTEL AFRICA PLC
0.02%
CORTEVA INC
0.21%
FOX CORP - CLASS A
0.05%
HENDERSON LAND DEVELOPMENT
0.02%
BUZZI SPA
0.01%
BOSIDENG INTL HLDGS LTD
0.01%
HAITIAN INTERNATIONAL HLDGS
0.01%
AERCAP HOLDINGS NV
0.09%
LAM RESEARCH CORP
0.44%
C&D INTERNATIONAL INVESTMENT
0.01%
ICL GROUP LTD
0.01%
ALPHABET INC-CL C
0.33%
NOKIA OYJ
0.16%
ACCENTURE PLC-CL A
0.06%
NORTHERN TRUST CORP
0.10%
JAPAN AIRLINES CO LTD
0.01%
EIFFAGE
0.04%
MIZRAHI TEFAHOT BANK LTD
0.04%
ALLSTATE CORP
0.21%
TONGCHENG TRAVEL HOLDINGS LT
0.01%
CHINA MERCHANTS BANK-H
0.09%
MITSUI FUDOSAN
0.00%
MIDEA GROUP CO LTD-H
0.02%
TJX COMPANIES INC
0.61%
TELEFONICA SA
0.06%
BANCO SANTANDER SA
0.14%
TDK CORP
0.09%
KANSAI ELECTRIC POWER CO INC
0.06%
KLEPIERRE SA
0.03%
NUTRIEN
0.00%
BANK NEGARA INDO
0.00%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.06%
VERALTO CORP
0.09%
CATERPILLAR INC
0.52%
FANUC CORP
0.12%
KINGFISHER PLC
0.02%
CHAROEN POKPHAND INDONESI PT
0.01%
BRAMBLES LTD
0.08%
CAPITALAND ASCENDAS REIT RTS 15-04-26
0.00%
ASML HOLDING NV
0.65%
FRANCE TREASURY BILL BTF ZCP 29-07-26
2.89%
UNITED KINGDOM GILT 4.375% 07-03-30
1.19%
PROCTER & GAMBLE CO/THE
0.33%
SKF AB-B SHARES
0.03%
SYNCHRONY FINANCIAL
0.09%
ZOZO INC
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.28%
NITORI HOLDINGS
0.00%
NEWMONT CORP
0.46%
AIRBNB INC-CLASS A
0.21%
EXPEDIA GROUP INC
0.10%
CHINA NONFERROUS MINING CORP
0.01%
EBAY INC
0.14%
TOROMONT INDUSTRIES LTD
0.04%
CCL INDUSTRIES INC - CL B
0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.63%
CRRC CORP LTD-H
0.01%
INCYTE CORP
0.06%
SHIONOGI & CO
0.00%
ENDESA SA
0.05%
KONE OYJ-B
0.08%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.76%
BANK MANDIRI PERSERO TBK PT
0.04%
NEW CHINA LIFE INSURANCE C-H
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
JPN
4.66%
MEX
0.23%
ISR
0.29%
AUS
0.42%
DEU
5.36%
FIN
0.35%
NLD
0.90%
LUX
0.05%
CHN
1.32%
GBR
4.72%
IDN
0.09%
ZAF
0.33%
CYM
0.00%
PHL
0.06%
SGP
0.04%
BRA
0.10%
PRT
0.02%
MYS
0.00%
USA
45.46%
SWE
0.27%
NOR
0.17%
GRC
0.01%
BMU
0.13%
CHL
0.07%
ESP
0.90%
IRL
10.60%
DNK
0.17%
FRA
11.82%
HKG
0.41%
CAN
1.68%
CHE
1.27%
AUT
0.02%
PER
0.09%
ITA
6.25%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
46.51%
EUR
35.73%
IDR
0.09%
HKD
1.72%
GBP
4.70%
SEK
0.27%
ILS
0.29%
JPY
4.66%
MYR
0.00%
CAD
1.66%
SGD
0.07%
CNY
0.00%
NOK
0.17%
PHP
0.06%
CHF
1.14%
CLP
0.07%
AUD
0.42%
DKK
0.17%
ZAR
0.33%
MXN
0.19%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
1.32%
Countries And Central Governments
53.51%
Banks And Other Credit Institutions
3.10%
Telecommunication
1.89%
Packaging Industries
0.12%
Graphics - Publishing - Printing Media
0.15%
Biotechnology
0.88%
Mortgage - Funding Institutions (Mba-Abs)
0.23%
Financial - Investment - Other Diversified Comp.
0.63%
Retail Trade And Department Stores
2.77%
Non-Ferrous Metals
0.12%
Pharmaceuticals - Cosmetics - Med. Products
3.08%
Real Estate
0.65%
Building Materials And Building Industry
0.92%
Mining - Coal - Steel
0.11%
Petroleum
0.75%
Agriculture And Fishery
0.26%
Aeronautic And Astronautic Industry
0.09%
Mechanical Engineering And Industrial Equip.
1.57%
Environmental Services - Recycling
0.09%
Office Supplies And Computing
2.24%
Energy And Water Supply
0.38%
Traffic And Transportation
0.47%
Investment Trusts / Funds And Provisioning Inst.
9.88%
Healthcare And Social Services
0.00%
Textiles - Garments - Leather Goods
0.17%
Rubber And Tires
0.20%
Insurance Companies
0.93%
Food And Soft Drinks
0.11%
Chemicals
0.29%
Electronics And Semiconductors
5.47%
Internet - Software - It Services
3.48%
Miscellaneous Services
0.53%
Vehicles
0.47%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Miscellaneous Consumer Goods
0.58%
Precious Metals And Precious Stones
0.82%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
1.38%

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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0 EUR

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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.