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onemarkets PIMCO Global Balanced Allocation Fund UD

ISIN
LU2503837465
WKN
A3DRJ3
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
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
4.70%
ZAR
0.25%
USD
45.03%
EUR
36.66%
AUD
0.51%
CLP
0.07%
SGD
0.09%
MYR
0.01%
CHF
1.48%
MXN
0.21%
PHP
0.06%
DKK
0.13%
GBP
4.77%
HKD
1.65%
ILS
0.28%
SEK
0.28%
IDR
0.10%
CAD
1.61%
NOK
0.11%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Real Estate
0.53%
Electronics And Semiconductors
5.35%
Mortgage - Funding Institutions (Mba-Abs)
0.23%
Textiles - Garments - Leather Goods
0.16%
Chemicals
0.23%
Internet - Software - It Services
3.68%
Countries And Central Governments
53.37%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Mining - Coal - Steel
0.13%
Miscellaneous Services
0.60%
Miscellaneous Consumer Goods
0.61%
Building Materials And Building Industry
1.21%
Energy And Water Supply
0.33%
Retail Trade And Department Stores
2.70%
Biotechnology
0.89%
Investment Trusts / Funds And Provisioning Inst.
9.65%
Precious Metals And Precious Stones
0.92%
Aeronautic And Astronautic Industry
0.03%
Electrical Appliances And Components
1.42%
Insurance Companies
1.05%
Non-Ferrous Metals
0.12%
Food And Soft Drinks
0.11%
Mechanical Engineering And Industrial Equip.
1.73%
Financial - Investment - Other Diversified Comp.
0.72%
Office Supplies And Computing
2.19%
Banks And Other Credit Institutions
2.96%
Rubber And Tires
0.25%
Vehicles
0.46%
Packaging Industries
0.12%
Petroleum
0.57%
Agriculture And Fishery
0.23%
Traffic And Transportation
0.48%
Pharmaceuticals - Cosmetics - Med. Products
3.09%
Telecommunication
1.72%
Graphics - Publishing - Printing Media
0.13%
Show more
Top holdings
Name Percentage
QUALCOMM INC
0.47%
XP INC - CLASS A
0.01%
PETROCHINA CO LTD-H
0.09%
VERBUND AG
0.02%
BANK OF THE PHILIPPINE ISLAN
0.01%
HITACHI LTD
0.43%
UNITED THERAPEUTICS CORP
0.08%
AMUNDI SA
0.02%
GENERAL MOTORS CO
0.27%
GARMIN LTD
0.13%
IGM FINANCIAL INC
0.01%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.74%
AMERIPRISE FINANCIAL INC
0.16%
NIPPON YUSEN KK
0.05%
ALIMENTATION COUCHE-TARD INC
0.05%
BUNDSOBLIGATION 2.2% 10-10-30
1.06%
CHINA NONFERROUS MINING CORP
0.01%
CATERPILLAR INC
0.52%
F5 INC
0.05%
LAS VEGAS SANDS CORP
0.00%
EDISON INTERNATIONAL
0.10%
HOCHTIEF AG
0.02%
OPAP HOLDING SOCIETE ANONYME
0.01%
BYD ELECTRONIC INTL CO LTD
0.01%
BOSIDENG INTL HLDGS LTD
0.01%
MAGNA INTER
0.00%
CEMEX SAB-CPO
0.07%
TELEFONICA SA
0.06%
KAJIMA CORP
0.07%
BOOKING HOLDINGS INC
0.50%
AIR LIQUIDE SA
0.01%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.49%
SNAP INC - A
0.02%
BANK HAPOALIM BM
0.10%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.39%
GRACO INC
0.06%
EIFFAGE
0.04%
FORTIVE CORP
0.07%
KINGFISHER PLC
0.03%
AT&T INC
0.12%
C&D INTERNATIONAL INVESTMENT
0.01%
TECHTRONIC INDUSTRIES CO LTD
0.09%
YARA INTERNATIONAL ASA
0.03%
PENTAIR PLC
0.06%
TELKOM INDONESIA PERSERO TBK
0.04%
FIBRA UNO ADMINISTRACION WR
0.02%
BUZZI SPA
0.01%
APPLE INC
1.19%
CCL INDUSTRIES INC - CL B
0.04%
RYANAIR HOLDINGS PLC
0.10%
GREAT WALL MOTOR CO LTD-H
0.01%
NOKIA OYJ
0.14%
BANCO DE SABADELL SA
0.07%
FRANCE TREASURY BILL BTF ZCP 29-07-26
4.01%
SNAP-ON INC
0.06%
TERADYNE INC
0.12%
VESTAS WIND SYSTEMS A/S
0.09%
BANK OF COMMUNICATIONS CO-H
0.01%
CONTEMPORARY AMPEREX TECHN-H
0.02%
OBAYASHI CORP
0.06%
HENNES & MAURITZ AB-B SHS
0.03%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.59%
TE CONNECTIVITY PLC
0.24%
FOX CORP - CLASS B
0.03%
SANOFI
0.10%
OTSUKA HOLDINGS CO LTD
0.10%
SOMPO HOLDINGS INC
0.06%
WANT WANT CHINA HOLDINGS LTD
0.01%
PRYSMIAN SPA
0.07%
JAPAN5 YEAR ISSUE 1.3% 20-09-30
0.77%
JOHNSON&JOHNSON
0.00%
NEXON CO LTD
0.00%
MICROSOFT CORP
0.95%
NETEASE INC
0.14%
COSCO SHIPPING HOLDINGS CO-H
0.01%
ANHUI CONCH CEMENT CO LTD-H
0.01%
GOLDMAN SACHS GROUP INC
0.13%
NUTRIEN LTD
0.13%
CAPITALAND ASCENDAS REIT
0.03%
CAPITALAND ASCEN
0.00%
KIMBERLY-CLARK DE MEXICO-A
0.01%
POSTAL SAVINGS BANK OF CHI-H
0.02%
ACCIONA SA
0.02%
PROCTER & GAMBLE CO/THE
0.36%
SCHINDLER HOLDING-PART CERT
0.05%
VERIZON COMMUNICATIONS INC
0.04%
EXPEDIA GROUP INC
0.09%
GENMAB A/S
0.03%
NORDSON CORP
0.06%
SIMON PROPERTY GROUP INC
0.12%
HULIC CO LTD
0.02%
GUANGDONG INVESTMENT LTD
0.01%
FRESNILLO PLC
0.04%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.30%
GRUPO CARSO SAB DE CV-SER A1
0.02%
KANSAI ELECTRIC POWER CO INC
0.06%
JAPAN AIRLINES CO LTD
0.01%
AISIN CORP
0.03%
HEIDELBERG MATERIALS AG
0.11%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.11%
NIDEC CORP
0.04%
CNH INDUSTRIAL NV
0.04%
EVOLUTION MINING LTD
0.08%
LONGFOR GROUP HOLDINGS LTD
0.01%
VODACOM GROUP LTD
0.02%
ZOZO INC
0.01%
INTL CONTAINER TERM SVCS INC
0.04%
FANUC CORP
0.15%
ANA HOLDINGS INC
0.01%
CK ASSET HOLDINGS LTD
0.04%
CHAROEN POKPHAND INDONESI PT
0.01%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.90%
MS&AD INSURANCE
0.00%
TEXAS INSTRUMENTS INC
0.09%
ASTELLAS PHARMA INC
0.11%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.30%
FORTINET INC
0.18%
HOLCIM LTD
0.17%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
6.74%
LATAM AIRLINES GROUP SA
0.03%
MAGNA INTERNATIONAL INC
0.06%
COLGATE-PALMOLIVE CO
0.21%
INDUSTRIVARDEN AB-A SHS
0.02%
CITIC LTD
0.02%
NITORI HOLDINGS CO LTD
0.02%
KUNLUN ENERGY CO LTD
0.01%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.00%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.48%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
CORTEVA INC
0.19%
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%
SGH LTD
0.02%
BANCO BILBAO VIZCAYA ARGENTA
0.42%
BEST BUY CO INC
0.04%
AMGEN INC
0.44%
FOX CORP - CLASS A
0.04%
BANCO DE CHILE
0.03%
STATE STREET CORP
0.13%
SKF AB-B SHARES
0.03%
DOLLAR GENERAL CORP
0.12%
ROCHE HOLDING AG-BR
0.06%
BANK NEGARA INDONESIA PERSER
0.01%
CISCO SYSTEMS INC
0.64%
BANCO SANTANDER SA
0.16%
BROADCOM INC
0.24%
SPIRAX GROUP PLC
0.02%
MIZRAHI TEFAHOT BANK LTD
0.04%
PDD HOLDINGS INC
0.24%
ERICSSON LM-B SHS
0.12%
ACS ACTIVIDADES CONS Y SERV
0.08%
WEICHAI POWER CO LTD-H
0.03%
GODADDY INC - CLASS A
0.04%
CHINA HONGQIAO GROUP LTD
0.05%
WH GROUP LTD
0.04%
INTERTEK GROUP PLC
0.03%
SITC INTERNATIONAL HOLDINGS
0.02%
TRAVELERS COS INC/THE
0.25%
SAMPO OYJ-A SHS
0.07%
COLES GROUP LTD
0.07%
OTSUKA HOLDINGS
0.00%
TARGET CORP
0.14%
MAPFRE SA
0.01%
CANADIAN TIRE-A
0.00%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.07%
ZOOM COMMUNICATIONS INC
0.06%
VINCI SA
0.30%
ALPHABET INC-CL C
0.38%
JPMORGAN CHASE & CO
0.02%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.07%
ADOBE INC
0.26%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.28%
KAWASAKI KISEN KAISHA LTD
0.02%
META PLATFORMS INC-CLASS A
0.55%
INCYTE CORP
0.06%
BROADRIDGE FINANCIAL SOLUTIO
0.07%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.05%
MARVELL TECHNOLOGY INC
0.06%
ELISA OYJ
0.02%
WESTON (GEORGE) LTD
0.01%
FAIRFAX FINANCIAL HLDGS LTD
0.13%
BOUYGUES SA
0.04%
KLEPIERRE SA
0.03%
ASTRAZENECA PLC
0.32%
HARTFORD INSURANCE GROUP INC
0.14%
NETFLIX INC
0.04%
MOTOROLA SOLUTIONS INC
0.14%
ALUMINUM CORP OF CHINA LTD-H
0.02%
IBERDROLA SA
0.01%
LAM RESEARCH CORP
0.45%
BRISTOL-MYERS SQUIBB CO
0.46%
AIRBNB INC-CLASS A
0.21%
SMC CORP
0.10%
ASM INTERNATIONAL NV
0.13%
BANK MANDIRI PERSERO TBK PT
0.04%
BRAMBLES LTD
0.08%
ROSS STORES INC
0.24%
BANCA MEDIOLANUM SPA
0.02%
NOVARTIS AG-REG
0.65%
BANK OF NEW YORK MELLON CORP
0.30%
SCHINDLER HOLDING AG-REG
0.01%
ANALOG DEVICES INC
0.12%
VICI PROPERTIES INC
0.08%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
OTIS WORLDWIDE CORP
0.13%
POSTE ITALIANE SPA
0.04%
T ROWE PRICE GROUP INC
0.07%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
1.03%
IPSEN
0.02%
CHINA PACIFIC INSURANCE GR-H
0.04%
METSO CORP
0.05%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.25%
TDK CORP
0.11%
VODAFONE GROUP PLC
0.10%
NEW CHINA LIFE INSURANCE C-H
0.02%
CHINA GOLD INTERNATIONAL RES
0.02%
UNITED KINGDOM GILT 4.375% 07-03-30
1.18%
RAYMOND JAMES FINANCIAL INC
0.10%
ICL GROUP LTD
0.01%
CHINA LIFE INSURANCE CO-H
0.02%
PICC PROPERTY & CASUALTY-H
0.05%
LUNDIN GOLD INC
0.03%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.77%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.48%
REGENERON PHARM
0.00%
CANON INC
0.10%
KAO CORP
0.01%
PROLOGIS PROPERTY MEXICO SA
0.02%
PAYPAL HOLDINGS INC
0.10%
SUN HUNG KAI PROPERTIES
0.10%
EQUINOR ASA
0.08%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
LOGITECH INTERNATIONAL-REG
0.05%
TOROMONT INDUSTRIES LTD
0.04%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
LINK REIT
0.05%
AENA SME SA
0.06%
KROGER CO
0.00%
GSK PLC
0.43%
CREDICORP LTD
0.08%
TJX COS INC
0.00%
TOKYO ELECTRON LTD
0.16%
BRIDGESTONE CORP
0.10%
ALLSTATE CORP
0.20%
CANADIAN TIRE CORP-CLASS A
0.02%
JFE HOLDINGS INC
0.03%
HONG KONG EXCHANGES & CLEAR
0.01%
REGENERON PHARMACEUTICALS
0.29%
NEWMONT CORP
0.51%
APPLIED MATERIALS INC
0.49%
KNORR-BREMSE AG
0.03%
APTIV PLC
0.06%
OTIS WORLDWI
0.00%
FIBRO UNO
0.00%
SANDVIK AB
0.07%
MAKITA CORP
0.03%
QFIN HOLDINGS INC-ADR
0.00%
SWIRE PACIFIC LTD - CL A
0.01%
CMOC GROUP LTD-H
0.04%
TJX COMPANIES INC
0.60%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.10%
TAPESTRY INC
0.12%
TFI INTERNATIONAL INC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.43%
METROPOLITAN BANK & TRUST
0.01%
BUREAU VERITAS SA
0.03%
ORIENT OVERSEAS INTL LTD
0.01%
NU HOLDINGS LTD/CAYMAN ISL-A
0.06%
YOKOGAWA ELECTRIC CORP
0.03%
SUMITOMO ELECTRIC INDUSTRIES
0.10%
ENEL CHILE SA
0.00%
HELLENIC TELECOMMUN ORGANIZA
0.01%
PEOPLE'S INSURANCE CO GROU-H
0.02%
FRANCE TREASURY BILL BTF ZCP 26-08-26
3.30%
NETEASE CLOUD MUSIC INC
0.00%
TOTALENERGIES SE
0.38%
HENDERSON LAND DEVELOPMENT
0.02%
CHONGQING RURAL COMMERCIAL-H
0.01%
ABB SS Equity
0.50%
FRANCE TREASURY BILL BTF ZCP 01-07-26
0.17%
CUMMINS INC
0.29%
COSTCO WHOLESALE CORP
0.23%
MR DIY GROUP M BHD
0.01%
TAISEI CORP
0.07%
ARCH CAPITAL GROUP LTD
0.13%
TE CONNECTIVITY
0.00%
KONE OYJ-B
0.09%
AUTOTRADER GROUP PLC
0.02%
JERONIMO MARTINS
0.03%
JAPAN10 YEAR ISSUE 1.7% 20-09-35
0.46%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.78%
RYANAIR HLDGS
0.00%
NORTHERN TRUST CORP
0.10%
MICRON TECHNOLOGY INC
0.56%
CHINA CONSTRUCTION BANK-H
0.35%
SANRIO CO LTD
0.02%
AGC INC
0.03%
ENEL AMERICAS SA
0.00%
INTESA SANPAOLO
0.23%
NUTANIX INC - A
0.03%
COMCAST CORP-CLASS A
0.04%
NEXT PLC
0.07%
EBAY INC
0.15%
SHIONOGI & CO LTD
0.06%
SUBARU CORP
0.04%
ADMIRAL GROUP PLC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.53%
EMCOR GROUP INC
0.10%
JOHNSON & JOHNSON
0.02%
GILEAD SCIENCES INC
0.43%
ENDESA SA
0.05%
MORGAN STANLEY
0.33%
SYNCHRONY FINANCIAL
0.09%
CHINA OVERSEAS LAND & INVEST
0.03%
MICHELIN (CGDE)
0.10%
YANGZIJIANG SHIPBUILDING
0.03%
MURATA MANUFACTURING CO LTD
0.16%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.06%
CAIXABANK SA
0.07%
NVIDIA CORP
1.42%
AMAZON.COM INC
0.80%
AIB GROUP PLC
0.08%
NATWEST GROUP PLC
0.24%
FRANCE TREASURY BILL BTF ZCP 17-06-26
1.53%
CF INDUSTRIES HOLDINGS INC
0.06%
BANK LEUMI LE-ISRAEL
0.13%
AMERICA MOVIL SAB DE C-SER B
0.08%
DOMINO'S PIZZA INC
0.05%
CONTINENTAL AG
0.03%
CHINA MERCHANTS BANK-H
0.09%
APPLIED MATERIAL
0.00%
NETAPP INC
0.07%
DAIFUKU CO LTD
0.05%
ASML HOLDING NV
0.70%
AERCAP HOLDINGS NV
0.03%
ASCENDAS REAL ESTATE
0.00%
TENARIS SA
0.03%
ENDEAVOUR MINING PLC
0.05%
HARMONY GOLD MINING CO LTD
0.05%
CSPC PHARMACEUTICAL GROUP LT
0.04%
UNITED AIRLINES HOLDINGS INC
0.03%
CRRC CORP LTD-H
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.22%
SEMBCORP INDUSTRIES LTD
0.01%
ALPHABET INC-CL A
0.39%
SINGAPORE EXCHANGE LTD
0.02%
BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26
0.16%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.80%
ABBVIE INC
0.27%
GOLD FIELDS LTD
0.19%
KEYSIGHT TECHNOLOGIES IN
0.19%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
CAN
1.63%
SGP
0.06%
NOR
0.11%
CHE
1.61%
NLD
0.95%
USA
43.95%
HKG
0.45%
DNK
0.13%
SWE
0.28%
ISR
0.28%
FIN
0.38%
AUS
0.51%
MYS
0.01%
LUX
0.03%
GBR
4.82%
JPN
4.70%
AUT
0.02%
PER
0.08%
CHN
1.22%
ESP
0.99%
BRA
0.07%
DEU
5.47%
FRA
12.73%
ITA
6.22%
PRT
0.03%
ZAF
0.25%
IDN
0.10%
CHL
0.07%
MEX
0.26%
IRL
10.40%
GRC
0.02%
PHL
0.06%
BMU
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.