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onemarkets PIMCO Global Balanced Allocation Fund OD

ISIN
LU2503837622
WKN
A3DRJ1
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 SECTORS
Name Percentage
Electronics And Semiconductors
5.35%
Chemicals
0.23%
Mortgage - Funding Institutions (Mba-Abs)
0.23%
Real Estate
0.53%
Textiles - Garments - Leather Goods
0.16%
Countries And Central Governments
53.37%
Mining - Coal - Steel
0.13%
Internet - Software - It Services
3.68%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Miscellaneous Consumer Goods
0.61%
Energy And Water Supply
0.33%
Building Materials And Building Industry
1.21%
Miscellaneous Services
0.60%
Precious Metals And Precious Stones
0.92%
Biotechnology
0.89%
Retail Trade And Department Stores
2.70%
Investment Trusts / Funds And Provisioning Inst.
9.65%
Aeronautic And Astronautic Industry
0.03%
Insurance Companies
1.05%
Food And Soft Drinks
0.11%
Non-Ferrous Metals
0.12%
Electrical Appliances And Components
1.42%
Mechanical Engineering And Industrial Equip.
1.73%
Vehicles
0.46%
Banks And Other Credit Institutions
2.96%
Office Supplies And Computing
2.19%
Financial - Investment - Other Diversified Comp.
0.72%
Packaging Industries
0.12%
Rubber And Tires
0.25%
Agriculture And Fishery
0.23%
Petroleum
0.57%
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
TELEFONICA SA
0.06%
KAJIMA CORP
0.07%
EDISON INTERNATIONAL
0.10%
CEMEX SAB-CPO
0.07%
XP INC - CLASS A
0.01%
SNAP INC - A
0.02%
KINGFISHER PLC
0.03%
BANK OF THE PHILIPPINE ISLAN
0.01%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.39%
QUALCOMM INC
0.47%
PETROCHINA CO LTD-H
0.09%
UNITED THERAPEUTICS CORP
0.08%
VERBUND AG
0.02%
BYD ELECTRONIC INTL CO LTD
0.01%
MAGNA INTER
0.00%
F5 INC
0.05%
HITACHI LTD
0.43%
BOOKING HOLDINGS INC
0.50%
IGM FINANCIAL INC
0.01%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.74%
HOCHTIEF AG
0.02%
GARMIN LTD
0.13%
BOSIDENG INTL HLDGS LTD
0.01%
AMERIPRISE FINANCIAL INC
0.16%
BUNDSOBLIGATION 2.2% 10-10-30
1.06%
CHINA NONFERROUS MINING CORP
0.01%
GRACO INC
0.06%
FORTIVE CORP
0.07%
AMUNDI SA
0.02%
NIPPON YUSEN KK
0.05%
LAS VEGAS SANDS CORP
0.00%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.49%
CATERPILLAR INC
0.52%
EIFFAGE
0.04%
BANK HAPOALIM BM
0.10%
AIR LIQUIDE SA
0.01%
ALIMENTATION COUCHE-TARD INC
0.05%
OPAP HOLDING SOCIETE ANONYME
0.01%
GENERAL MOTORS CO
0.27%
ACCIONA SA
0.02%
TERADYNE INC
0.12%
SCHINDLER HOLDING-PART CERT
0.05%
VERIZON COMMUNICATIONS INC
0.04%
NETEASE INC
0.14%
TECHTRONIC INDUSTRIES CO LTD
0.09%
PRYSMIAN SPA
0.07%
JOHNSON&JOHNSON
0.00%
MICROSOFT CORP
0.95%
CAPITALAND ASCENDAS REIT
0.03%
GENMAB A/S
0.03%
CONTEMPORARY AMPEREX TECHN-H
0.02%
C&D INTERNATIONAL INVESTMENT
0.01%
ANHUI CONCH CEMENT CO LTD-H
0.01%
TELKOM INDONESIA PERSERO TBK
0.04%
JAPAN5 YEAR ISSUE 1.3% 20-09-30
0.77%
SNAP-ON INC
0.06%
PROCTER & GAMBLE CO/THE
0.36%
POSTAL SAVINGS BANK OF CHI-H
0.02%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.59%
EXPEDIA GROUP INC
0.09%
AT&T INC
0.12%
CCL INDUSTRIES INC - CL B
0.04%
NUTRIEN LTD
0.13%
OTSUKA HOLDINGS CO LTD
0.10%
FRANCE TREASURY BILL BTF ZCP 29-07-26
4.01%
VESTAS WIND SYSTEMS A/S
0.09%
BANK OF COMMUNICATIONS CO-H
0.01%
OBAYASHI CORP
0.06%
GOLDMAN SACHS GROUP INC
0.13%
HENNES & MAURITZ AB-B SHS
0.03%
YARA INTERNATIONAL ASA
0.03%
RYANAIR HOLDINGS PLC
0.10%
PENTAIR PLC
0.06%
SOMPO HOLDINGS INC
0.06%
BUZZI SPA
0.01%
TE CONNECTIVITY PLC
0.24%
KIMBERLY-CLARK DE MEXICO-A
0.01%
COSCO SHIPPING HOLDINGS CO-H
0.01%
FOX CORP - CLASS B
0.03%
GREAT WALL MOTOR CO LTD-H
0.01%
NOKIA OYJ
0.14%
FIBRA UNO ADMINISTRACION WR
0.02%
WANT WANT CHINA HOLDINGS LTD
0.01%
APPLE INC
1.19%
SANOFI
0.10%
BANCO DE SABADELL SA
0.07%
CAPITALAND ASCEN
0.00%
NEXON CO LTD
0.00%
INTL CONTAINER TERM SVCS INC
0.04%
JAPAN AIRLINES CO LTD
0.01%
FANUC CORP
0.15%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.30%
NITORI HOLDINGS CO LTD
0.02%
ANA HOLDINGS INC
0.01%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.30%
CITIC LTD
0.02%
EVOLUTION MINING LTD
0.08%
LONGFOR GROUP HOLDINGS LTD
0.01%
ZOZO INC
0.01%
GRUPO CARSO SAB DE CV-SER A1
0.02%
ASTELLAS PHARMA INC
0.11%
HULIC CO LTD
0.02%
GUANGDONG INVESTMENT LTD
0.01%
CNH INDUSTRIAL NV
0.04%
KUNLUN ENERGY CO LTD
0.01%
VODACOM GROUP LTD
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.90%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.48%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.11%
HOLCIM LTD
0.17%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.00%
LATAM AIRLINES GROUP SA
0.03%
MS&AD INSURANCE
0.00%
CORTEVA INC
0.19%
CK ASSET HOLDINGS LTD
0.04%
INDUSTRIVARDEN AB-A SHS
0.02%
GEA GROUP AG
0.04%
FORTINET INC
0.18%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
6.74%
TEXAS INSTRUMENTS INC
0.09%
NORDSON CORP
0.06%
UNITED KINGDOM GILT 4.5% 07-03-35
1.40%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
SIMON PROPERTY GROUP INC
0.12%
NIDEC CORP
0.04%
KANSAI ELECTRIC POWER CO INC
0.06%
AISIN CORP
0.03%
FRESNILLO PLC
0.04%
MAGNA INTERNATIONAL INC
0.06%
COLGATE-PALMOLIVE CO
0.21%
TONGCHENG TRAVEL HOLDINGS LT
0.01%
FUYAO GLASS INDUSTRY GROUP-H
0.02%
HEIDELBERG MATERIALS AG
0.11%
CHAROEN POKPHAND INDONESI PT
0.01%
BANCO BILBAO VIZCAYA ARGENTA
0.42%
AMGEN INC
0.44%
MIZRAHI TEFAHOT BANK LTD
0.04%
ZOOM COMMUNICATIONS INC
0.06%
FOX CORP - CLASS A
0.04%
SKF AB-B SHARES
0.03%
ALPHABET INC-CL C
0.38%
INCYTE CORP
0.06%
ERICSSON LM-B SHS
0.12%
META PLATFORMS INC-CLASS A
0.55%
INTERTEK GROUP PLC
0.03%
BANK NEGARA INDONESIA PERSER
0.01%
MAPFRE SA
0.01%
KAWASAKI KISEN KAISHA LTD
0.02%
COLES GROUP LTD
0.07%
PDD HOLDINGS INC
0.24%
CHINA HONGQIAO GROUP LTD
0.05%
JPMORGAN CHASE & CO
0.02%
ADOBE INC
0.26%
TRAVELERS COS INC/THE
0.25%
SAMPO OYJ-A SHS
0.07%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.28%
GODADDY INC - CLASS A
0.04%
SITC INTERNATIONAL HOLDINGS
0.02%
BROADRIDGE FINANCIAL SOLUTIO
0.07%
TARGET CORP
0.14%
CISCO SYSTEMS INC
0.64%
BANCO SANTANDER SA
0.16%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.07%
BROADCOM INC
0.24%
DOLLAR GENERAL CORP
0.12%
ROCHE HOLDING AG-BR
0.06%
BEST BUY CO INC
0.04%
BANCO DE CHILE
0.03%
ACS ACTIVIDADES CONS Y SERV
0.08%
WEICHAI POWER CO LTD-H
0.03%
VINCI SA
0.30%
OTSUKA HOLDINGS
0.00%
SGH LTD
0.02%
STATE STREET CORP
0.13%
SPIRAX GROUP PLC
0.02%
WH GROUP LTD
0.04%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.07%
CANADIAN TIRE-A
0.00%
LAM RESEARCH CORP
0.45%
CHINA PACIFIC INSURANCE GR-H
0.04%
MARVELL TECHNOLOGY INC
0.06%
AIRBNB INC-CLASS A
0.21%
HARTFORD INSURANCE GROUP INC
0.14%
BOUYGUES SA
0.04%
KLEPIERRE SA
0.03%
BRAMBLES LTD
0.08%
UNITED KINGDOM GILT 4.375% 07-03-30
1.18%
ASM INTERNATIONAL NV
0.13%
BANCA MEDIOLANUM SPA
0.02%
METSO CORP
0.05%
ANALOG DEVICES INC
0.12%
ELISA OYJ
0.02%
TDK CORP
0.11%
FAIRFAX FINANCIAL HLDGS LTD
0.13%
VODAFONE GROUP PLC
0.10%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.25%
SCHINDLER HOLDING AG-REG
0.01%
SMC CORP
0.10%
VICI PROPERTIES INC
0.08%
BANK MANDIRI PERSERO TBK PT
0.04%
T ROWE PRICE GROUP INC
0.07%
CHINA GOLD INTERNATIONAL RES
0.02%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
1.03%
ASTRAZENECA PLC
0.32%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.05%
ROSS STORES INC
0.24%
WESTON (GEORGE) LTD
0.01%
ALUMINUM CORP OF CHINA LTD-H
0.02%
IBERDROLA SA
0.01%
BRISTOL-MYERS SQUIBB CO
0.46%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
NETFLIX INC
0.04%
NOVARTIS AG-REG
0.65%
BANK OF NEW YORK MELLON CORP
0.30%
IPSEN
0.02%
OTIS WORLDWIDE CORP
0.13%
POSTE ITALIANE SPA
0.04%
NEW CHINA LIFE INSURANCE C-H
0.02%
MOTOROLA SOLUTIONS INC
0.14%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.10%
CANADIAN TIRE CORP-CLASS A
0.02%
TFI INTERNATIONAL INC
0.03%
EQUINOR ASA
0.08%
CANON INC
0.10%
BRIDGESTONE CORP
0.10%
ICL GROUP LTD
0.01%
PAYPAL HOLDINGS INC
0.10%
JFE HOLDINGS INC
0.03%
CMOC GROUP LTD-H
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.48%
GSK PLC
0.43%
NEWMONT CORP
0.51%
KAO CORP
0.01%
TJX COS INC
0.00%
OTIS WORLDWI
0.00%
RAYMOND JAMES FINANCIAL INC
0.10%
ALLSTATE CORP
0.20%
CHINA LIFE INSURANCE CO-H
0.02%
METROPOLITAN BANK & TRUST
0.01%
HONG KONG EXCHANGES & CLEAR
0.01%
BUREAU VERITAS SA
0.03%
APTIV PLC
0.06%
FIBRO UNO
0.00%
APPLIED MATERIALS INC
0.49%
PROLOGIS PROPERTY MEXICO SA
0.02%
LUNDIN GOLD INC
0.03%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.77%
LINK REIT
0.05%
ORIENT OVERSEAS INTL LTD
0.01%
KROGER CO
0.00%
TJX COMPANIES INC
0.60%
REGENERON PHARMACEUTICALS
0.29%
TAPESTRY INC
0.12%
PICC PROPERTY & CASUALTY-H
0.05%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.43%
SUN HUNG KAI PROPERTIES
0.10%
AENA SME SA
0.06%
MAKITA CORP
0.03%
TOKYO ELECTRON LTD
0.16%
KNORR-BREMSE AG
0.03%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
LOGITECH INTERNATIONAL-REG
0.05%
CREDICORP LTD
0.08%
SANDVIK AB
0.07%
QFIN HOLDINGS INC-ADR
0.00%
TOROMONT INDUSTRIES LTD
0.04%
SWIRE PACIFIC LTD - CL A
0.01%
REGENERON PHARM
0.00%
JOHNSON & JOHNSON
0.02%
NU HOLDINGS LTD/CAYMAN ISL-A
0.06%
SANRIO CO LTD
0.02%
SUBARU CORP
0.04%
AGC INC
0.03%
INTESA SANPAOLO
0.23%
NUTANIX INC - A
0.03%
TOTALENERGIES SE
0.38%
JERONIMO MARTINS
0.03%
ABB SS Equity
0.50%
MORGAN STANLEY
0.33%
ENEL CHILE SA
0.00%
HELLENIC TELECOMMUN ORGANIZA
0.01%
MICRON TECHNOLOGY INC
0.56%
CHINA CONSTRUCTION BANK-H
0.35%
COMCAST CORP-CLASS A
0.04%
CHONGQING RURAL COMMERCIAL-H
0.01%
FRANCE TREASURY BILL BTF ZCP 26-08-26
3.30%
FRANCE TREASURY BILL BTF ZCP 01-07-26
0.17%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.78%
EBAY INC
0.15%
COSTCO WHOLESALE CORP
0.23%
MR DIY GROUP M BHD
0.01%
CAIXABANK SA
0.07%
JAPAN10 YEAR ISSUE 1.7% 20-09-35
0.46%
NORTHERN TRUST CORP
0.10%
NETEASE CLOUD MUSIC INC
0.00%
ADMIRAL GROUP PLC
0.03%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.06%
ARCH CAPITAL GROUP LTD
0.13%
EMCOR GROUP INC
0.10%
RYANAIR HLDGS
0.00%
YOKOGAWA ELECTRIC CORP
0.03%
ENDESA SA
0.05%
AUTOTRADER GROUP PLC
0.02%
HENDERSON LAND DEVELOPMENT
0.02%
PEOPLE'S INSURANCE CO GROU-H
0.02%
MICHELIN (CGDE)
0.10%
YANGZIJIANG SHIPBUILDING
0.03%
TAISEI CORP
0.07%
SUMITOMO ELECTRIC INDUSTRIES
0.10%
SHIONOGI & CO LTD
0.06%
MURATA MANUFACTURING CO LTD
0.16%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.53%
CHINA OVERSEAS LAND & INVEST
0.03%
NEXT PLC
0.07%
CUMMINS INC
0.29%
GILEAD SCIENCES INC
0.43%
ENEL AMERICAS SA
0.00%
KONE OYJ-B
0.09%
SYNCHRONY FINANCIAL
0.09%
TE CONNECTIVITY
0.00%
CF INDUSTRIES HOLDINGS INC
0.06%
CRRC CORP LTD-H
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.22%
ENDEAVOUR MINING PLC
0.05%
GOLD FIELDS LTD
0.19%
DOMINO'S PIZZA INC
0.05%
NATWEST GROUP PLC
0.24%
CHINA MERCHANTS BANK-H
0.09%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.80%
SEMBCORP INDUSTRIES LTD
0.01%
CSPC PHARMACEUTICAL GROUP LT
0.04%
UNITED AIRLINES HOLDINGS INC
0.03%
NETAPP INC
0.07%
BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26
0.16%
ALPHABET INC-CL A
0.39%
DAIFUKU CO LTD
0.05%
HARMONY GOLD MINING CO LTD
0.05%
AMERICA MOVIL SAB DE C-SER B
0.08%
KEYSIGHT TECHNOLOGIES IN
0.19%
APPLIED MATERIAL
0.00%
ASCENDAS REAL ESTATE
0.00%
NVIDIA CORP
1.42%
BANK LEUMI LE-ISRAEL
0.13%
AMAZON.COM INC
0.80%
ABBVIE INC
0.27%
AERCAP HOLDINGS NV
0.03%
AIB GROUP PLC
0.08%
FRANCE TREASURY BILL BTF ZCP 17-06-26
1.53%
TENARIS SA
0.03%
ASML HOLDING NV
0.70%
CONTINENTAL AG
0.03%
SINGAPORE EXCHANGE LTD
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
CAN
1.63%
CHE
1.61%
SGP
0.06%
NOR
0.11%
NLD
0.95%
USA
43.95%
HKG
0.45%
DNK
0.13%
MYS
0.01%
SWE
0.28%
ISR
0.28%
FIN
0.38%
AUS
0.51%
LUX
0.03%
JPN
4.70%
GBR
4.82%
PER
0.08%
AUT
0.02%
ESP
0.99%
CHN
1.22%
BRA
0.07%
FRA
12.73%
PRT
0.03%
DEU
5.47%
IDN
0.10%
ZAF
0.25%
ITA
6.22%
IRL
10.40%
MEX
0.26%
PHL
0.06%
CHL
0.07%
BMU
0.13%
GRC
0.02%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
4.70%
ZAR
0.25%
EUR
36.66%
USD
45.03%
AUD
0.51%
SGD
0.09%
CHF
1.48%
CLP
0.07%
MYR
0.01%
PHP
0.06%
MXN
0.21%
DKK
0.13%
GBP
4.77%
CAD
1.61%
HKD
1.65%
NOK
0.11%
ILS
0.28%
SEK
0.28%
IDR
0.10%
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.