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onemarkets PIMCO Global Balanced Allocation Fund I

ISIN
LU2503837119
WKN
A3DRJ6
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: 30.03.2026
Top holdings
Name Percentage
TELEFONICA SA
0.06%
F5 INC
0.05%
KAJIMA CORP
0.07%
EIFFAGE
0.04%
BANK HAPOALIM BM
0.10%
AMUNDI SA
0.02%
VERBUND AG
0.02%
MAGNA INTER
0.00%
XP INC - CLASS A
0.01%
HITACHI LTD
0.43%
SNAP INC - A
0.02%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.74%
BANK OF THE PHILIPPINE ISLAN
0.01%
IGM FINANCIAL INC
0.01%
EDISON INTERNATIONAL
0.10%
GENERAL MOTORS CO
0.27%
QUALCOMM INC
0.47%
AMERIPRISE FINANCIAL INC
0.16%
NIPPON YUSEN KK
0.05%
PETROCHINA CO LTD-H
0.09%
AIR LIQUIDE SA
0.01%
KINGFISHER PLC
0.03%
CHINA NONFERROUS MINING CORP
0.01%
GRACO INC
0.06%
HOCHTIEF AG
0.02%
UNITED THERAPEUTICS CORP
0.08%
BYD ELECTRONIC INTL CO LTD
0.01%
BOSIDENG INTL HLDGS LTD
0.01%
BUNDSOBLIGATION 2.2% 10-10-30
1.06%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.39%
CATERPILLAR INC
0.52%
BOOKING HOLDINGS INC
0.50%
FORTIVE CORP
0.07%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.49%
CEMEX SAB-CPO
0.07%
LAS VEGAS SANDS CORP
0.00%
ALIMENTATION COUCHE-TARD INC
0.05%
OPAP HOLDING SOCIETE ANONYME
0.01%
GARMIN LTD
0.13%
NUTRIEN LTD
0.13%
NOKIA OYJ
0.14%
PENTAIR PLC
0.06%
AT&T INC
0.12%
C&D INTERNATIONAL INVESTMENT
0.01%
CCL INDUSTRIES INC - CL B
0.04%
GREAT WALL MOTOR CO LTD-H
0.01%
PROCTER & GAMBLE CO/THE
0.36%
VERIZON COMMUNICATIONS INC
0.04%
NETEASE INC
0.14%
TELKOM INDONESIA PERSERO TBK
0.04%
SOMPO HOLDINGS INC
0.06%
GENMAB A/S
0.03%
SNAP-ON INC
0.06%
COSCO SHIPPING HOLDINGS CO-H
0.01%
OBAYASHI CORP
0.06%
HENNES & MAURITZ AB-B SHS
0.03%
RYANAIR HOLDINGS PLC
0.10%
BUZZI SPA
0.01%
WANT WANT CHINA HOLDINGS LTD
0.01%
CONTEMPORARY AMPEREX TECHN-H
0.02%
TERADYNE INC
0.12%
MICROSOFT CORP
0.95%
NEXON CO LTD
0.00%
SCHINDLER HOLDING-PART CERT
0.05%
VESTAS WIND SYSTEMS A/S
0.09%
GOLDMAN SACHS GROUP INC
0.13%
FOX CORP - CLASS B
0.03%
TECHTRONIC INDUSTRIES CO LTD
0.09%
YARA INTERNATIONAL ASA
0.03%
PRYSMIAN SPA
0.07%
JAPAN5 YEAR ISSUE 1.3% 20-09-30
0.77%
ACCIONA SA
0.02%
KIMBERLY-CLARK DE MEXICO-A
0.01%
POSTAL SAVINGS BANK OF CHI-H
0.02%
CAPITALAND ASCENDAS REIT
0.03%
CAPITALAND ASCEN
0.00%
SANOFI
0.10%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.59%
FRANCE TREASURY BILL BTF ZCP 29-07-26
4.01%
JOHNSON&JOHNSON
0.00%
TE CONNECTIVITY PLC
0.24%
APPLE INC
1.19%
BANK OF COMMUNICATIONS CO-H
0.01%
ANHUI CONCH CEMENT CO LTD-H
0.01%
EXPEDIA GROUP INC
0.09%
FIBRA UNO ADMINISTRACION WR
0.02%
OTSUKA HOLDINGS CO LTD
0.10%
BANCO DE SABADELL SA
0.07%
NIDEC CORP
0.04%
LATAM AIRLINES GROUP SA
0.03%
INTL CONTAINER TERM SVCS INC
0.04%
ANA HOLDINGS INC
0.01%
CNH INDUSTRIAL NV
0.04%
HEIDELBERG MATERIALS AG
0.11%
CHAROEN POKPHAND INDONESI PT
0.01%
HOLCIM LTD
0.17%
ZOZO INC
0.01%
MAGNA INTERNATIONAL INC
0.06%
NORDSON CORP
0.06%
KANSAI ELECTRIC POWER CO INC
0.06%
AISIN CORP
0.03%
CORTEVA INC
0.19%
GUANGDONG INVESTMENT LTD
0.01%
EVOLUTION MINING LTD
0.08%
NITORI HOLDINGS CO LTD
0.02%
TONGCHENG TRAVEL HOLDINGS LT
0.01%
FUYAO GLASS INDUSTRY GROUP-H
0.02%
GEA GROUP AG
0.04%
UNITED KINGDOM GILT 4.5% 07-03-35
1.40%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
COLGATE-PALMOLIVE CO
0.21%
ASTELLAS PHARMA INC
0.11%
FANUC CORP
0.15%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.90%
MS&AD INSURANCE
0.00%
CK ASSET HOLDINGS LTD
0.04%
VODACOM GROUP LTD
0.02%
FRESNILLO PLC
0.04%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.00%
TEXAS INSTRUMENTS INC
0.09%
GRUPO CARSO SAB DE CV-SER A1
0.02%
JAPAN AIRLINES CO LTD
0.01%
INDUSTRIVARDEN AB-A SHS
0.02%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.30%
HULIC CO LTD
0.02%
KUNLUN ENERGY CO LTD
0.01%
LONGFOR GROUP HOLDINGS LTD
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
6.74%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.30%
SIMON PROPERTY GROUP INC
0.12%
CITIC LTD
0.02%
FORTINET INC
0.18%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.48%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.11%
BANCO SANTANDER SA
0.16%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.07%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.28%
ZOOM COMMUNICATIONS INC
0.06%
ACS ACTIVIDADES CONS Y SERV
0.08%
ROCHE HOLDING AG-BR
0.06%
OTSUKA HOLDINGS
0.00%
KAWASAKI KISEN KAISHA LTD
0.02%
MIZRAHI TEFAHOT BANK LTD
0.04%
FOX CORP - CLASS A
0.04%
JPMORGAN CHASE & CO
0.02%
CANADIAN TIRE-A
0.00%
TARGET CORP
0.14%
BEST BUY CO INC
0.04%
ADOBE INC
0.26%
BROADCOM INC
0.24%
VINCI SA
0.30%
GODADDY INC - CLASS A
0.04%
META PLATFORMS INC-CLASS A
0.55%
SITC INTERNATIONAL HOLDINGS
0.02%
CISCO SYSTEMS INC
0.64%
ERICSSON LM-B SHS
0.12%
WEICHAI POWER CO LTD-H
0.03%
TRAVELERS COS INC/THE
0.25%
MAPFRE SA
0.01%
AMGEN INC
0.44%
SGH LTD
0.02%
SAMPO OYJ-A SHS
0.07%
STATE STREET CORP
0.13%
WH GROUP LTD
0.04%
CHINA HONGQIAO GROUP LTD
0.05%
DOLLAR GENERAL CORP
0.12%
BROADRIDGE FINANCIAL SOLUTIO
0.07%
BANCO DE CHILE
0.03%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.07%
PDD HOLDINGS INC
0.24%
SPIRAX GROUP PLC
0.02%
INTERTEK GROUP PLC
0.03%
BANCO BILBAO VIZCAYA ARGENTA
0.42%
COLES GROUP LTD
0.07%
SKF AB-B SHARES
0.03%
ALPHABET INC-CL C
0.38%
BANK NEGARA INDONESIA PERSER
0.01%
INCYTE CORP
0.06%
MARVELL TECHNOLOGY INC
0.06%
WESTON (GEORGE) LTD
0.01%
FAIRFAX FINANCIAL HLDGS LTD
0.13%
KLEPIERRE SA
0.03%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
1.03%
ASTRAZENECA PLC
0.32%
ELISA OYJ
0.02%
BANCA MEDIOLANUM SPA
0.02%
T ROWE PRICE GROUP INC
0.07%
NOVARTIS AG-REG
0.65%
SMC CORP
0.10%
UNITED KINGDOM GILT 4.375% 07-03-30
1.18%
TDK CORP
0.11%
HARTFORD INSURANCE GROUP INC
0.14%
VODAFONE GROUP PLC
0.10%
ROSS STORES INC
0.24%
BRISTOL-MYERS SQUIBB CO
0.46%
AIRBNB INC-CLASS A
0.21%
OTIS WORLDWIDE CORP
0.13%
VICI PROPERTIES INC
0.08%
ASM INTERNATIONAL NV
0.13%
BANK MANDIRI PERSERO TBK PT
0.04%
MOTOROLA SOLUTIONS INC
0.14%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.05%
SCHINDLER HOLDING AG-REG
0.01%
IPSEN
0.02%
METSO CORP
0.05%
LAM RESEARCH CORP
0.45%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
NEW CHINA LIFE INSURANCE C-H
0.02%
ALUMINUM CORP OF CHINA LTD-H
0.02%
BANK OF NEW YORK MELLON CORP
0.30%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.25%
ANALOG DEVICES INC
0.12%
POSTE ITALIANE SPA
0.04%
BOUYGUES SA
0.04%
NETFLIX INC
0.04%
CHINA GOLD INTERNATIONAL RES
0.02%
CHINA PACIFIC INSURANCE GR-H
0.04%
IBERDROLA SA
0.01%
BRAMBLES LTD
0.08%
RAYMOND JAMES FINANCIAL INC
0.10%
CANADIAN TIRE CORP-CLASS A
0.02%
EQUINOR ASA
0.08%
APTIV PLC
0.06%
TJX COS INC
0.00%
FIBRO UNO
0.00%
SANDVIK AB
0.07%
CANON INC
0.10%
QFIN HOLDINGS INC-ADR
0.00%
CHINA LIFE INSURANCE CO-H
0.02%
HONG KONG EXCHANGES & CLEAR
0.01%
LOGITECH INTERNATIONAL-REG
0.05%
NEWMONT CORP
0.51%
KAO CORP
0.01%
KNORR-BREMSE AG
0.03%
PICC PROPERTY & CASUALTY-H
0.05%
LINK REIT
0.05%
CMOC GROUP LTD-H
0.04%
GSK PLC
0.43%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.10%
BRIDGESTONE CORP
0.10%
ALLSTATE CORP
0.20%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.43%
LUNDIN GOLD INC
0.03%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
METROPOLITAN BANK & TRUST
0.01%
CREDICORP LTD
0.08%
TJX COMPANIES INC
0.60%
APPLIED MATERIALS INC
0.49%
MAKITA CORP
0.03%
TOKYO ELECTRON LTD
0.16%
PROLOGIS PROPERTY MEXICO SA
0.02%
PAYPAL HOLDINGS INC
0.10%
BUREAU VERITAS SA
0.03%
REGENERON PHARM
0.00%
OTIS WORLDWI
0.00%
REGENERON PHARMACEUTICALS
0.29%
SUN HUNG KAI PROPERTIES
0.10%
SWIRE PACIFIC LTD - CL A
0.01%
KROGER CO
0.00%
ICL GROUP LTD
0.01%
TOROMONT INDUSTRIES LTD
0.04%
ORIENT OVERSEAS INTL LTD
0.01%
TAPESTRY INC
0.12%
TFI INTERNATIONAL INC
0.03%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.77%
JFE HOLDINGS INC
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.48%
AENA SME SA
0.06%
NU HOLDINGS LTD/CAYMAN ISL-A
0.06%
SUBARU CORP
0.04%
ENEL AMERICAS SA
0.00%
KONE OYJ-B
0.09%
MORGAN STANLEY
0.33%
EMCOR GROUP INC
0.10%
MICHELIN (CGDE)
0.10%
TE CONNECTIVITY
0.00%
NORTHERN TRUST CORP
0.10%
CUMMINS INC
0.29%
NETEASE CLOUD MUSIC INC
0.00%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.53%
HELLENIC TELECOMMUN ORGANIZA
0.01%
HENDERSON LAND DEVELOPMENT
0.02%
MICRON TECHNOLOGY INC
0.56%
SUMITOMO ELECTRIC INDUSTRIES
0.10%
ARCH CAPITAL GROUP LTD
0.13%
COMCAST CORP-CLASS A
0.04%
ABB SS Equity
0.50%
AGC INC
0.03%
JOHNSON & JOHNSON
0.02%
GILEAD SCIENCES INC
0.43%
CHINA CONSTRUCTION BANK-H
0.35%
SHIONOGI & CO LTD
0.06%
INTESA SANPAOLO
0.23%
NUTANIX INC - A
0.03%
NEXT PLC
0.07%
CHONGQING RURAL COMMERCIAL-H
0.01%
CAIXABANK SA
0.07%
FRANCE TREASURY BILL BTF ZCP 01-07-26
0.17%
YOKOGAWA ELECTRIC CORP
0.03%
MURATA MANUFACTURING CO LTD
0.16%
TOTALENERGIES SE
0.38%
AUTOTRADER GROUP PLC
0.02%
SYNCHRONY FINANCIAL
0.09%
YANGZIJIANG SHIPBUILDING
0.03%
JAPAN10 YEAR ISSUE 1.7% 20-09-35
0.46%
COSTCO WHOLESALE CORP
0.23%
ENEL CHILE SA
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.78%
RYANAIR HLDGS
0.00%
EBAY INC
0.15%
MR DIY GROUP M BHD
0.01%
ENDESA SA
0.05%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.06%
CHINA OVERSEAS LAND & INVEST
0.03%
JERONIMO MARTINS
0.03%
TAISEI CORP
0.07%
SANRIO CO LTD
0.02%
ADMIRAL GROUP PLC
0.03%
PEOPLE'S INSURANCE CO GROU-H
0.02%
FRANCE TREASURY BILL BTF ZCP 26-08-26
3.30%
AMERICA MOVIL SAB DE C-SER B
0.08%
DOMINO'S PIZZA INC
0.05%
KEYSIGHT TECHNOLOGIES IN
0.19%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.80%
NATWEST GROUP PLC
0.24%
ASCENDAS REAL ESTATE
0.00%
HARMONY GOLD MINING CO LTD
0.05%
GOLD FIELDS LTD
0.19%
CF INDUSTRIES HOLDINGS INC
0.06%
CSPC PHARMACEUTICAL GROUP LT
0.04%
ASML HOLDING NV
0.70%
NVIDIA CORP
1.42%
AIB GROUP PLC
0.08%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.22%
BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26
0.16%
BANK LEUMI LE-ISRAEL
0.13%
AMAZON.COM INC
0.80%
CHINA MERCHANTS BANK-H
0.09%
APPLIED MATERIAL
0.00%
ENDEAVOUR MINING PLC
0.05%
DAIFUKU CO LTD
0.05%
ALPHABET INC-CL A
0.39%
CONTINENTAL AG
0.03%
NETAPP INC
0.07%
TENARIS SA
0.03%
ABBVIE INC
0.27%
SINGAPORE EXCHANGE LTD
0.02%
AERCAP HOLDINGS NV
0.03%
FRANCE TREASURY BILL BTF ZCP 17-06-26
1.53%
SEMBCORP INDUSTRIES LTD
0.01%
UNITED AIRLINES HOLDINGS INC
0.03%
CRRC CORP LTD-H
0.01%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
SGP
0.06%
CAN
1.63%
NOR
0.11%
CHE
1.61%
NLD
0.95%
USA
43.95%
HKG
0.45%
DNK
0.13%
ISR
0.28%
AUS
0.51%
LUX
0.03%
FIN
0.38%
SWE
0.28%
MYS
0.01%
JPN
4.70%
GBR
4.82%
PER
0.08%
AUT
0.02%
ESP
0.99%
CHN
1.22%
BRA
0.07%
FRA
12.73%
ITA
6.22%
IDN
0.10%
ZAF
0.25%
DEU
5.47%
PRT
0.03%
IRL
10.40%
MEX
0.26%
CHL
0.07%
GRC
0.02%
BMU
0.13%
PHL
0.06%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
4.70%
ZAR
0.25%
USD
45.03%
EUR
36.66%
AUD
0.51%
CLP
0.07%
CHF
1.48%
SGD
0.09%
MYR
0.01%
MXN
0.21%
PHP
0.06%
DKK
0.13%
GBP
4.77%
CAD
1.61%
SEK
0.28%
HKD
1.65%
ILS
0.28%
IDR
0.10%
NOK
0.11%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
5.35%
Chemicals
0.23%
Textiles - Garments - Leather Goods
0.16%
Real Estate
0.53%
Mortgage - Funding Institutions (Mba-Abs)
0.23%
Countries And Central Governments
53.37%
Internet - Software - It Services
3.68%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Mining - Coal - Steel
0.13%
Building Materials And Building Industry
1.21%
Miscellaneous Services
0.60%
Energy And Water Supply
0.33%
Miscellaneous Consumer Goods
0.61%
Biotechnology
0.89%
Retail Trade And Department Stores
2.70%
Precious Metals And Precious Stones
0.92%
Investment Trusts / Funds And Provisioning Inst.
9.65%
Aeronautic And Astronautic Industry
0.03%
Electrical Appliances And Components
1.42%
Food And Soft Drinks
0.11%
Non-Ferrous Metals
0.12%
Insurance Companies
1.05%
Mechanical Engineering And Industrial Equip.
1.73%
Banks And Other Credit Institutions
2.96%
Petroleum
0.57%
Financial - Investment - Other Diversified Comp.
0.72%
Rubber And Tires
0.25%
Vehicles
0.46%
Office Supplies And Computing
2.19%
Agriculture And Fishery
0.23%
Packaging Industries
0.12%
Traffic And Transportation
0.48%
Telecommunication
1.72%
Pharmaceuticals - Cosmetics - Med. Products
3.09%
Graphics - Publishing - Printing Media
0.13%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.73%

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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.

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  • 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.