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onemarkets PIMCO Global Balanced Allocation Fund CD

ISIN
LU2503835840
WKN
A3DRHX
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
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%
CNY
0.00%
SGD
0.07%
CHF
1.14%
PHP
0.06%
NOK
0.17%
CLP
0.07%
MXN
0.19%
DKK
0.17%
AUD
0.42%
ZAR
0.33%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
53.51%
Biotechnology
0.88%
Telecommunication
1.89%
Electrical Appliances And Components
1.32%
Packaging Industries
0.12%
Banks And Other Credit Institutions
3.10%
Graphics - Publishing - Printing Media
0.15%
Mortgage - Funding Institutions (Mba-Abs)
0.23%
Retail Trade And Department Stores
2.77%
Financial - Investment - Other Diversified Comp.
0.63%
Real Estate
0.65%
Petroleum
0.75%
Building Materials And Building Industry
0.92%
Pharmaceuticals - Cosmetics - Med. Products
3.08%
Non-Ferrous Metals
0.12%
Agriculture And Fishery
0.26%
Mining - Coal - Steel
0.11%
Aeronautic And Astronautic Industry
0.09%
Mechanical Engineering And Industrial Equip.
1.57%
Textiles - Garments - Leather Goods
0.17%
Energy And Water Supply
0.38%
Traffic And Transportation
0.47%
Office Supplies And Computing
2.24%
Environmental Services - Recycling
0.09%
Investment Trusts / Funds And Provisioning Inst.
9.88%
Healthcare And Social Services
0.00%
Rubber And Tires
0.20%
Chemicals
0.29%
Insurance Companies
0.93%
Food And Soft Drinks
0.11%
Electronics And Semiconductors
5.47%
Internet - Software - It Services
3.48%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Miscellaneous Services
0.53%
Vehicles
0.47%
Precious Metals And Precious Stones
0.82%
Miscellaneous Consumer Goods
0.58%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
JPN
4.66%
ISR
0.29%
MEX
0.23%
NLD
0.90%
AUS
0.42%
LUX
0.05%
DEU
5.36%
FIN
0.35%
CHN
1.32%
GBR
4.72%
IDN
0.09%
ZAF
0.33%
CYM
0.00%
BRA
0.10%
SGP
0.04%
PHL
0.06%
MYS
0.00%
PRT
0.02%
USA
45.46%
SWE
0.27%
BMU
0.13%
NOR
0.17%
GRC
0.01%
ESP
0.90%
DNK
0.17%
IRL
10.60%
CHL
0.07%
CHE
1.27%
CAN
1.68%
HKG
0.41%
FRA
11.82%
AUT
0.02%
ITA
6.25%
PER
0.09%
Show more
Top holdings
Name Percentage
COSTCO WHOLESALE CORP
0.24%
HARMONY GOLD MINING CO LTD
0.03%
XP INC - CLASS A
0.03%
INDUSTRIVARDEN AB-A SHS
0.02%
JAPAN10 YEAR ISSUE 2.1% 20-12-35
0.47%
AENA SME SA
0.05%
INTESA SANPAOLO
0.21%
PICC PROPERTY & CASUALTY-H
0.05%
SITC INTERNATIONAL HOLDINGS
0.02%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.76%
CANADIAN TIRE CORP-CLASS A
0.02%
LAS VEGAS SANDS CORP
0.00%
MTN GROUP LTD
0.08%
PANDORA A/S
0.02%
ORIENT OVERSEAS INTL LTD
0.01%
FRANCE TREASURY BILL BTF ZCP 23-09-26
2.45%
CONTEMPORARY AMPEREX TECHN-H
0.03%
SIMON PROPERTY
0.00%
WESTON (GEORGE)
0.00%
TOROMONT INDS
0.00%
CHINA HONGQIAO GROUP LTD
0.05%
ROCHE HOLDING AG-BR
0.05%
BANCO DE CHILE
0.03%
ACCIONA SA
0.02%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
RYANAIR HOLDINGS PLC
0.09%
EVOLUTION MINING LTD
0.07%
MICHELIN (CGDE)
0.08%
IBERDROLA SA
0.01%
HARTFORD INSURAN
0.00%
ASTELLAS PHARMA INC
0.11%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.31%
TARGET CORP
0.21%
GUANGDONG INVESTMENT LTD
0.01%
GARMIN LTD
0.12%
KUNLUN ENERGY CO LTD
0.01%
MICROSOFT CORP
0.94%
ANALOG DEVICES INC
0.12%
TORAY INDUSTRIES INC
0.04%
DAIFUKU CO LTD
0.04%
GREAT WALL MOTOR CO LTD-H
0.01%
TELKOM INDONESIA PERSERO TBK
0.03%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
7.01%
LONGFOR PROPERTIES C
0.00%
AT&T INC
0.26%
CMOC GROUP LTD-H
0.03%
ALIMEN COUCHE
0.00%
OBAYASHI CORP
0.06%
SUBARU CORP
0.04%
AMAZON.COM INC
0.63%
SPIRAX GROUP PLC
0.02%
SUN HUNG KAI PROPERTIES
0.09%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
1.03%
APTIV PLC
0.06%
TFI INTERNATIONAL IN
0.00%
VESTAS WIND SYSTEMS A/S
0.11%
TAISEI CORP
0.06%
FORTIVE CORP
0.07%
HELLENIC TELECOMMUN ORGANIZA
0.01%
IPSEN
0.02%
MAKITA CORP
0.03%
NUTRIEN LTD
0.14%
LUNDIN GOLD INC
0.03%
CITIC LTD
0.02%
SEIBU HOLDINGS INC
0.02%
JERONIMO MARTINS
0.02%
BANK NEGARA INDONESIA PERSER
0.01%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.10%
SIMON PROPERTY GROUP INC
0.11%
HOCHTIEF AG
0.03%
ALLWYN AG
0.01%
FIRST SOLAR INC
0.08%
MAPFRE SA
0.00%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.83%
BROADCOM INC
0.24%
TFI INTERNATIONAL INC
0.03%
UNITED THERAPEUTICS CORP
0.09%
MICRON TECH
0.00%
AMERICA MOVIL SAB DE C-SER B
0.08%
EMCOR GROUP INC
0.11%
GENERAL MOTORS CO
0.27%
EQUINOR ASA
0.13%
LOGITECH INTERNATIONAL-REG
0.05%
YARA INTERNATIONAL ASA
0.04%
BROADRIDGE FINANCIAL SOLUTIO
0.05%
SCHINDLER HOLDING-PART CERT
0.05%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.11%
HARTFORD INSURANCE GROUP INC
0.14%
KEYSIGHT TECHNOLOGIES IN
0.16%
CAIXABANK SA
0.06%
BUNDSOBLIGATION 2.2% 10-10-30
1.07%
ASTRAZENECA PLC
0.31%
CISCO SYSTEMS INC
0.64%
BEST BUY CO INC
0.05%
OTIS WORLDWIDE CORP
0.11%
POSTAL SAVINGS BANK OF CHI-H
0.02%
VODAFONE GROUP PLC
0.11%
CAPITALAND ASCEN
0.00%
ENDEAVOUR MINING PLC
0.04%
GOLD FIELDS LTD
0.15%
NETAPP INC
0.08%
JPMORGAN CHASE & CO
0.02%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.31%
ROCHE HOLDING AG
0.13%
KANSAI ELEC PWR
0.00%
MORGAN STANLEY
0.34%
NOVO NORDISK A/S-B
0.03%
GILEAD SCIENCES INC
0.42%
MITSUI FUDOSAN CO LTD
0.11%
YANGZIJIANG SHIPBUILDING
0.03%
SCHINDLER HOLFING
0.00%
JAPAN AIRLINES C
0.00%
TEXAS INSTRUMENTS INC
0.09%
NU HOLDINGS LTD/CAYMAN ISL-A
0.06%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.34%
COSCO SHIPPING HOLDINGS CO-H
0.02%
ACS ACTIVIDADES CONS Y SERV
0.08%
BOUYGUES SA
0.04%
CSPC PHARMACEUTICAL GROUP LT
0.04%
NEXT PLC
0.07%
MICRON TECHNOLOGY INC
0.51%
FORTINET INC
0.20%
ULTA BEAUTY INC
0.09%
UNITED KINGDOM GILT 4.5% 07-03-35
1.39%
MURATA MFG CO
0.00%
STONECO LTD-A
0.01%
TAPESTRY INC
0.11%
ASM INTERNATIONAL NV
0.13%
WANT WANT CHINA HOLDINGS LTD
0.01%
DOLLAR TREE INC
0.08%
BANK OF CHINA LTD-H
0.05%
BANK OF COMMUNICATIONS CO-H
0.03%
SNAP INC - A
0.02%
WEICHAI POWER CO LTD-H
0.03%
ALPHABET INC-CL A
0.36%
FUYAO GLASS INDUSTRY GROUP-H
0.01%
YOKOGAWA ELEC
0.00%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
F5 INC
0.06%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.13%
BOOKING HOLDINGS INC
0.46%
SMC CORP
0.08%
GSK PLC
0.41%
PETROCHINA CO LTD-H
0.11%
LINK REIT
0.04%
CREDICORP LTD
0.09%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.56%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.73%
NIPPON YUSEN KK
0.06%
VERBUND AG
0.02%
BANK OF THE PHILIPPINE ISLAN
0.01%
TE CONNECTIVITY PLC
0.24%
DECKERS OUTDOOR CORP
0.06%
REDEIA CORP SA
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.43%
WH GROUP LTD
0.04%
BOOKING HOLDINGS
0.00%
BRAMBLES
0.00%
CHINA OVERSEAS LAND & INVEST
0.02%
CHINA GOLD INTERNATIONAL RES
0.02%
LONGFOR GROUP HOLDINGS LTD
0.01%
LATAM AIRLINES GROUP SA
0.03%
KIMBERLY-CLARK DE MEXICO-A
0.01%
GOLDMAN SACHS GROUP INC
0.28%
FOX CORP - CLASS B
0.03%
BANK HAPOALIM BM
0.11%
CAPITALAND ASCENDAS REIT
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.49%
ASCENDAS REAL ESTATE
0.00%
CHINA CONSTRUCTION BANK-H
0.39%
NITORI HOLDINGS CO LTD
0.01%
PDD HOLDINGS INC
0.10%
IGM FINANCIAL INC
0.01%
NORTHERN STAR RESOURCES LTD
0.00%
BYD ELECTRONIC INTL CO LTD
0.01%
NOVO NORDISK-B
0.00%
BANCO BILBAO VIZCAYA ARGENTA
0.40%
APPLIED MATERIALS INC
0.50%
HENNES & MAURITZ AB-B SHS
0.03%
AMUNDI SA
0.02%
AUTOTRADER GROUP PLC
0.02%
DOLLAR GENERAL CORP
0.10%
TENARIS SA
0.04%
SAMPO OYJ-A SHS
0.07%
NETEASE CLOUD MUSIC INC
0.00%
HITACHI LTD
0.38%
GRUPO CARSO SAB DE CV-SER A1
0.02%
JFE HOLDINGS INC
0.02%
TRAVELERS COS INC/THE
0.25%
ROSS STORES INC
0.27%
NETEASE INC
0.14%
META PLATFORMS INC-CLASS A
0.51%
ASTELLAS PHARMA
0.00%
KAWASAKI KISEN
0.00%
EVOLUTION MINING
0.00%
CUMMINS INC
0.28%
BANK LEUMI LE-ISRAEL
0.12%
PROLOGIS PROPERTY MEXICO SA
0.01%
ENEL CHILE SA
0.01%
ALUMINUM CORP OF CHINA LTD-H
0.02%
CHINA PACIFIC INSURANCE GR-H
0.04%
FRANCE TREASURY BILL BTF ZCP 26-08-26
2.69%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.40%
FIBRO UNO
0.00%
METRO BANK & TR
0.00%
MAGNA INTERNATIONAL INC
0.06%
MARVELL TECHNOLOGY INC
0.08%
SHIONOGI & CO LTD
0.06%
KNORR-BREMSE AG
0.03%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.82%
BIDVEST GROUP LTD
0.02%
METSO CORP
0.04%
ENDEAVOUR MNG --- RE
0.00%
KIMCO REALTY CORP
0.01%
VALTERRA PLATINUM LIMITED
0.03%
AMERIPRISE FINANCIAL INC
0.16%
SUMITOMO ELECTRIC INDUSTRIES
0.08%
KAWASAKI KISEN KAISHA LTD
0.02%
SANOFI
0.10%
ERICSSON LM-B SHS
0.12%
UNITED AIRLINES HOLDINGS INC
0.03%
FRESNILLO PLC
0.04%
JAPAN5 YEAR ISSUE 1.6% 20-12-30
0.77%
TOKYO ELECTRON
0.00%
MR DIY GROUP M BHD
0.00%
SINGAPORE EXCHANGE LTD
0.02%
ANGLO PLATINUM
0.00%
BROADRIDGE FINL
0.00%
INTL CONTAINER TERM SVCS INC
0.04%
HULIC CO LTD
0.02%
METROPOLITAN BANK & TRUST
0.01%
OTSUKA HOLDINGS CO LTD
0.11%
ABB LTD-REG
0.48%
HONG KONG EXCHANGES & CLEAR
0.01%
PRYSMIAN SPA
0.09%
NORDSON CORP
0.05%
BRISTOL-MYERS SQUIBB CO
0.48%
ZOOM COMMUNICATIONS INC
0.07%
STATE STREET CORP
0.13%
ARCH CAPITAL GROUP LTD
0.13%
CITIC SECURITIES CO LTD-H
0.02%
NATWEST GROUP PLC
0.22%
VICI PROPERTIES
0.00%
TOTALENERGIES SE
0.49%
REGENERON PHARMACEUTICALS
0.31%
MURATA MANUFACTURING CO LTD
0.14%
AIB GROUP PLC
0.09%
BANCA MEDIOLANUM SPA
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.92%
SGH LTD
0.02%
METROBANK AND TRUST
0.00%
VICI PROPERTIES INC
0.11%
ALIMENTATION COUCHE-TARD INC
0.05%
MOTOROLA SOLUTIONS INC
0.13%
CTS EVENTIM AG & CO KGAA
0.01%
UNIT ST 3.5 09-27
0.10%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.25%
AMGEN INC
0.42%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.80%
BUREAU VERITAS SA
0.03%
SANDVIK AB
0.07%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.06%
GODADDY INC - CLASS A
0.04%
LAM RESEARCH
0.00%
SCHINDLER HOLDING
0.00%
ANA HOLDINGS INC
0.01%
SANRIO CO LTD
0.02%
AGC INC
0.03%
EDISON INTERNATIONAL
0.11%
VODACOM GROUP LTD
0.02%
NOVARTIS AG-REG
0.38%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.12%
TORAY INDUSTRIES
0.00%
TERADYNE INC
0.06%
APPLE INC
1.21%
CEMEX SAB-CPO
0.06%
CF INDUSTRIES HOLDINGS INC
0.08%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
GEA GROUP AG
0.04%
COMCAST CORP-CLASS A
0.04%
BANK OF NEW YORK MELLON CORP
0.32%
RAYMOND JAMES FINANCIAL INC
0.10%
CK ASSET HOLDINGS LTD
0.04%
T ROWE PRICE GROUP INC
0.07%
INTL CONTAIN TER
0.00%
UNIT ST 3.625 09-30
0.13%
COLGATE-PALMOLIVE CO
0.19%
YOKOGAWA ELECTRIC CORP
0.02%
CORTEVA INC
0.21%
ALPHABET INC-CL C
0.33%
AIRTEL AFRICA PLC
0.02%
TECHTRONIC INDUSTRIES CO LTD
0.07%
PENTAIR PLC
0.05%
ACCENTURE PLC-CL A
0.06%
AERCAP HOLDINGS NV
0.09%
SEIBU HOLDINGS
0.00%
MS&AD INSURANCE
0.00%
ADOBE INC
0.26%
AISIN CORP
0.02%
IGM FINANCIAL IN
0.00%
TRAVELERS COS IN
0.00%
LAM RESEARCH CORP
0.44%
NORTHERN TRUST CORP
0.10%
WESTON (GEORGE) LTD
0.05%
POSTE ITALIANE SPA
0.02%
PAYPAL HOLDINGS INC
0.10%
HENDERSON LAND DEVELOPMENT
0.02%
HEIDELBERG MATERIALS AG
0.10%
BOSIDENG INTL HLDGS LTD
0.01%
NVIDIA CORP
1.54%
QUALCOMM INC
0.45%
GRACO INC
0.05%
TOKYO ELECTRON LTD
0.30%
FOX CORP - CLASS A
0.05%
MEITU INC
0.01%
SCHINDLER HO-REG
0.00%
SCHINDLER HOLDING AG-REG
0.01%
VINCI SA
0.28%
ABBVIE INC
0.42%
HAITIAN INTERNATIONAL HLDGS
0.01%
NORTHERN TRUST
0.00%
SUMITOMO ELEC IN
0.00%
CCL INDS B
0.00%
MOTOROLA SOLUTIO
0.00%
NIDEC CORP
0.04%
FAIRFAX FINANCIAL HLDGS LTD
0.13%
NATWEST GROUP PL
0.01%
C&D INTERNATIONAL INVESTMENT
0.01%
CANON INC
0.09%
BRIDGESTONE CORP
0.09%
ICL GROUP LTD
0.01%
NOKIA OYJ
0.16%
BUZZI SPA
0.01%
COLES GROUP LTD
0.00%
HAITIAN INTL
0.00%
TJX COMPANIES INC
0.61%
FANUC CORP
0.12%
MIZRAHI TEFAHOT BANK LTD
0.04%
KINGFISHER PLC
0.02%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.06%
JAPAN AIRLINES CO LTD
0.01%
EIFFAGE
0.04%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.76%
CHAROEN POKPHAND INDONESI PT
0.01%
CHINA MERCHANTS BANK-H
0.09%
TELEFONICA SA
0.06%
TDK CORP
0.09%
ALLSTATE CORP
0.21%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.28%
UNITED KINGDOM GILT 4.375% 07-03-30
1.19%
CAPITALAND ASCENDAS REIT RTS 15-04-26
0.00%
MITSUI FUDOSAN
0.00%
SHIONOGI & CO
0.00%
NEWMONT CORP
0.46%
BANCO SANTANDER SA
0.14%
KONE OYJ-B
0.08%
SKF AB-B SHARES
0.03%
ASML HOLDING NV
0.65%
MIDEA GROUP CO LTD-H
0.02%
CATERPILLAR INC
0.52%
AIRBNB INC-CLASS A
0.21%
NEW CHINA LIFE INSURANCE C-H
0.02%
EXPEDIA GROUP INC
0.10%
CRRC CORP LTD-H
0.01%
NITORI HOLDINGS
0.00%
NUTRIEN
0.00%
ZOZO INC
0.01%
TONGCHENG TRAVEL HOLDINGS LT
0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.63%
KLEPIERRE SA
0.03%
VERALTO CORP
0.09%
EBAY INC
0.14%
TOROMONT INDUSTRIES LTD
0.04%
CCL INDUSTRIES INC - CL B
0.03%
BANK MANDIRI PERSERO TBK PT
0.04%
BRAMBLES LTD
0.08%
FRANCE TREASURY BILL BTF ZCP 29-07-26
2.89%
BANK NEGARA INDO
0.00%
CHINA NONFERROUS MINING CORP
0.01%
PROCTER & GAMBLE CO/THE
0.33%
KANSAI ELECTRIC POWER CO INC
0.06%
ENDESA SA
0.05%
SYNCHRONY FINANCIAL
0.09%
INCYTE CORP
0.06%
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.