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onemarkets PIMCO Global Balanced Allocation Fund M

ISIN
LU2503838273
WKN
A3DRHY
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%
EUR
36.66%
USD
45.03%
AUD
0.51%
SGD
0.09%
CHF
1.48%
CLP
0.07%
MYR
0.01%
MXN
0.21%
PHP
0.06%
DKK
0.13%
GBP
4.77%
SEK
0.28%
HKD
1.65%
CAD
1.61%
ILS
0.28%
NOK
0.11%
IDR
0.10%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
5.35%
Mortgage - Funding Institutions (Mba-Abs)
0.23%
Chemicals
0.23%
Real Estate
0.53%
Textiles - Garments - Leather Goods
0.16%
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%
Building Materials And Building Industry
1.21%
Miscellaneous Consumer Goods
0.61%
Miscellaneous Services
0.60%
Energy And Water Supply
0.33%
Retail Trade And Department Stores
2.70%
Investment Trusts / Funds And Provisioning Inst.
9.65%
Biotechnology
0.89%
Precious Metals And Precious Stones
0.92%
Aeronautic And Astronautic Industry
0.03%
Electrical Appliances And Components
1.42%
Insurance Companies
1.05%
Food And Soft Drinks
0.11%
Non-Ferrous Metals
0.12%
Mechanical Engineering And Industrial Equip.
1.73%
Office Supplies And Computing
2.19%
Banks And Other Credit Institutions
2.96%
Financial - Investment - Other Diversified Comp.
0.72%
Agriculture And Fishery
0.23%
Petroleum
0.57%
Rubber And Tires
0.25%
Vehicles
0.46%
Packaging Industries
0.12%
Telecommunication
1.72%
Pharmaceuticals - Cosmetics - Med. Products
3.09%
Traffic And Transportation
0.48%
Graphics - Publishing - Printing Media
0.13%
Show more
Top holdings
Name Percentage
GRACO INC
0.06%
F5 INC
0.05%
UNITED THERAPEUTICS CORP
0.08%
HOCHTIEF AG
0.02%
OPAP HOLDING SOCIETE ANONYME
0.01%
GARMIN LTD
0.13%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.49%
CATERPILLAR INC
0.52%
TELEFONICA SA
0.06%
NIPPON YUSEN KK
0.05%
LAS VEGAS SANDS CORP
0.00%
VERBUND AG
0.02%
GENERAL MOTORS CO
0.27%
HITACHI LTD
0.43%
KINGFISHER PLC
0.03%
EIFFAGE
0.04%
BANK OF THE PHILIPPINE ISLAN
0.01%
CHINA NONFERROUS MINING CORP
0.01%
QUALCOMM INC
0.47%
AMERIPRISE FINANCIAL INC
0.16%
KAJIMA CORP
0.07%
BOOKING HOLDINGS INC
0.50%
SNAP INC - A
0.02%
IGM FINANCIAL INC
0.01%
AIR LIQUIDE SA
0.01%
EDISON INTERNATIONAL
0.10%
MAGNA INTER
0.00%
FORTIVE CORP
0.07%
AMUNDI SA
0.02%
CEMEX SAB-CPO
0.07%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.74%
BYD ELECTRONIC INTL CO LTD
0.01%
BOSIDENG INTL HLDGS LTD
0.01%
BUNDSOBLIGATION 2.2% 10-10-30
1.06%
XP INC - CLASS A
0.01%
PETROCHINA CO LTD-H
0.09%
BANK HAPOALIM BM
0.10%
ALIMENTATION COUCHE-TARD INC
0.05%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.39%
VERIZON COMMUNICATIONS INC
0.04%
AT&T INC
0.12%
OBAYASHI CORP
0.06%
GOLDMAN SACHS GROUP INC
0.13%
SANOFI
0.10%
TECHTRONIC INDUSTRIES CO LTD
0.09%
GREAT WALL MOTOR CO LTD-H
0.01%
EXPEDIA GROUP INC
0.09%
TE CONNECTIVITY PLC
0.24%
TERADYNE INC
0.12%
COSCO SHIPPING HOLDINGS CO-H
0.01%
ANHUI CONCH CEMENT CO LTD-H
0.01%
CCL INDUSTRIES INC - CL B
0.04%
OTSUKA HOLDINGS CO LTD
0.10%
FRANCE TREASURY BILL BTF ZCP 29-07-26
4.01%
SNAP-ON INC
0.06%
VESTAS WIND SYSTEMS A/S
0.09%
KIMBERLY-CLARK DE MEXICO-A
0.01%
WANT WANT CHINA HOLDINGS LTD
0.01%
MICROSOFT CORP
0.95%
CAPITALAND ASCEN
0.00%
ACCIONA SA
0.02%
PROCTER & GAMBLE CO/THE
0.36%
APPLE INC
1.19%
HENNES & MAURITZ AB-B SHS
0.03%
BUZZI SPA
0.01%
GENMAB A/S
0.03%
BANK OF COMMUNICATIONS CO-H
0.01%
POSTAL SAVINGS BANK OF CHI-H
0.02%
RYANAIR HOLDINGS PLC
0.10%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.59%
FIBRA UNO ADMINISTRACION WR
0.02%
SOMPO HOLDINGS INC
0.06%
JAPAN5 YEAR ISSUE 1.3% 20-09-30
0.77%
NEXON CO LTD
0.00%
SCHINDLER HOLDING-PART CERT
0.05%
C&D INTERNATIONAL INVESTMENT
0.01%
PRYSMIAN SPA
0.07%
NETEASE INC
0.14%
FOX CORP - CLASS B
0.03%
YARA INTERNATIONAL ASA
0.03%
CAPITALAND ASCENDAS REIT
0.03%
BANCO DE SABADELL SA
0.07%
JOHNSON&JOHNSON
0.00%
NUTRIEN LTD
0.13%
NOKIA OYJ
0.14%
PENTAIR PLC
0.06%
TELKOM INDONESIA PERSERO TBK
0.04%
CONTEMPORARY AMPEREX TECHN-H
0.02%
INTL CONTAINER TERM SVCS INC
0.04%
CITIC LTD
0.02%
GUANGDONG INVESTMENT LTD
0.01%
GEA GROUP AG
0.04%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.48%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.30%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
KANSAI ELECTRIC POWER CO INC
0.06%
ANA HOLDINGS INC
0.01%
AISIN CORP
0.03%
TONGCHENG TRAVEL HOLDINGS LT
0.01%
CK ASSET HOLDINGS LTD
0.04%
FUYAO GLASS INDUSTRY GROUP-H
0.02%
ZOZO INC
0.01%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.11%
NORDSON CORP
0.06%
GRUPO CARSO SAB DE CV-SER A1
0.02%
CORTEVA INC
0.19%
HEIDELBERG MATERIALS AG
0.11%
VODACOM GROUP LTD
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.90%
SIMON PROPERTY GROUP INC
0.12%
NIDEC CORP
0.04%
JAPAN AIRLINES CO LTD
0.01%
HULIC CO LTD
0.02%
CHAROEN POKPHAND INDONESI PT
0.01%
FRESNILLO PLC
0.04%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
6.74%
LATAM AIRLINES GROUP SA
0.03%
TEXAS INSTRUMENTS INC
0.09%
ASTELLAS PHARMA INC
0.11%
KUNLUN ENERGY CO LTD
0.01%
LONGFOR GROUP HOLDINGS LTD
0.01%
CNH INDUSTRIAL NV
0.04%
HOLCIM LTD
0.17%
MS&AD INSURANCE
0.00%
MAGNA INTERNATIONAL INC
0.06%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.30%
EVOLUTION MINING LTD
0.08%
COLGATE-PALMOLIVE CO
0.21%
NITORI HOLDINGS CO LTD
0.02%
FANUC CORP
0.15%
INDUSTRIVARDEN AB-A SHS
0.02%
FORTINET INC
0.18%
UNITED KINGDOM GILT 4.5% 07-03-35
1.40%
MIZRAHI TEFAHOT BANK LTD
0.04%
STATE STREET CORP
0.13%
ERICSSON LM-B SHS
0.12%
VINCI SA
0.30%
GODADDY INC - CLASS A
0.04%
META PLATFORMS INC-CLASS A
0.55%
CHINA HONGQIAO GROUP LTD
0.05%
ADOBE INC
0.26%
BANCO SANTANDER SA
0.16%
FOX CORP - CLASS A
0.04%
COLES GROUP LTD
0.07%
PDD HOLDINGS INC
0.24%
SKF AB-B SHARES
0.03%
DOLLAR GENERAL CORP
0.12%
JPMORGAN CHASE & CO
0.02%
AMGEN INC
0.44%
SGH LTD
0.02%
ALPHABET INC-CL C
0.38%
WH GROUP LTD
0.04%
BANK NEGARA INDONESIA PERSER
0.01%
TRAVELERS COS INC/THE
0.25%
BROADCOM INC
0.24%
SPIRAX GROUP PLC
0.02%
INTERTEK GROUP PLC
0.03%
MAPFRE SA
0.01%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.28%
KAWASAKI KISEN KAISHA LTD
0.02%
SITC INTERNATIONAL HOLDINGS
0.02%
INCYTE CORP
0.06%
ZOOM COMMUNICATIONS INC
0.06%
BANCO DE CHILE
0.03%
WEICHAI POWER CO LTD-H
0.03%
TARGET CORP
0.14%
ROCHE HOLDING AG-BR
0.06%
SAMPO OYJ-A SHS
0.07%
CISCO SYSTEMS INC
0.64%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.07%
CANADIAN TIRE-A
0.00%
BANCO BILBAO VIZCAYA ARGENTA
0.42%
BEST BUY CO INC
0.04%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.07%
ACS ACTIVIDADES CONS Y SERV
0.08%
BROADRIDGE FINANCIAL SOLUTIO
0.07%
OTSUKA HOLDINGS
0.00%
ELISA OYJ
0.02%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
1.03%
SCHINDLER HOLDING AG-REG
0.01%
TDK CORP
0.11%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
T ROWE PRICE GROUP INC
0.07%
NOVARTIS AG-REG
0.65%
IBERDROLA SA
0.01%
METSO CORP
0.05%
ROSS STORES INC
0.24%
ANALOG DEVICES INC
0.12%
SMC CORP
0.10%
ASM INTERNATIONAL NV
0.13%
POSTE ITALIANE SPA
0.04%
VODAFONE GROUP PLC
0.10%
CHINA GOLD INTERNATIONAL RES
0.02%
ALUMINUM CORP OF CHINA LTD-H
0.02%
BRAMBLES LTD
0.08%
IPSEN
0.02%
MARVELL TECHNOLOGY INC
0.06%
AIRBNB INC-CLASS A
0.21%
HARTFORD INSURANCE GROUP INC
0.14%
BANCA MEDIOLANUM SPA
0.02%
NETFLIX INC
0.04%
MOTOROLA SOLUTIONS INC
0.14%
LAM RESEARCH CORP
0.45%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.05%
NEW CHINA LIFE INSURANCE C-H
0.02%
OTIS WORLDWIDE CORP
0.13%
VICI PROPERTIES INC
0.08%
ASTRAZENECA PLC
0.32%
BRISTOL-MYERS SQUIBB CO
0.46%
WESTON (GEORGE) LTD
0.01%
KLEPIERRE SA
0.03%
BANK MANDIRI PERSERO TBK PT
0.04%
BANK OF NEW YORK MELLON CORP
0.30%
UNITED KINGDOM GILT 4.375% 07-03-30
1.18%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.25%
FAIRFAX FINANCIAL HLDGS LTD
0.13%
BOUYGUES SA
0.04%
CHINA PACIFIC INSURANCE GR-H
0.04%
RAYMOND JAMES FINANCIAL INC
0.10%
ALLSTATE CORP
0.20%
SWIRE PACIFIC LTD - CL A
0.01%
LOGITECH INTERNATIONAL-REG
0.05%
OTIS WORLDWI
0.00%
CANON INC
0.10%
CANADIAN TIRE CORP-CLASS A
0.02%
TJX COMPANIES INC
0.60%
NEWMONT CORP
0.51%
TOKYO ELECTRON LTD
0.16%
JFE HOLDINGS INC
0.03%
ORIENT OVERSEAS INTL LTD
0.01%
CREDICORP LTD
0.08%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
AENA SME SA
0.06%
KAO CORP
0.01%
KNORR-BREMSE AG
0.03%
CHINA LIFE INSURANCE CO-H
0.02%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.77%
METROPOLITAN BANK & TRUST
0.01%
BUREAU VERITAS SA
0.03%
CMOC GROUP LTD-H
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.48%
GSK PLC
0.43%
APPLIED MATERIALS INC
0.49%
SANDVIK AB
0.07%
BRIDGESTONE CORP
0.10%
TFI INTERNATIONAL INC
0.03%
PICC PROPERTY & CASUALTY-H
0.05%
LUNDIN GOLD INC
0.03%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
HONG KONG EXCHANGES & CLEAR
0.01%
TOROMONT INDUSTRIES LTD
0.04%
TAPESTRY INC
0.12%
PAYPAL HOLDINGS INC
0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.43%
SUN HUNG KAI PROPERTIES
0.10%
APTIV PLC
0.06%
REGENERON PHARM
0.00%
REGENERON PHARMACEUTICALS
0.29%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.10%
MAKITA CORP
0.03%
ICL GROUP LTD
0.01%
EQUINOR ASA
0.08%
KROGER CO
0.00%
FIBRO UNO
0.00%
QFIN HOLDINGS INC-ADR
0.00%
PROLOGIS PROPERTY MEXICO SA
0.02%
LINK REIT
0.05%
TJX COS INC
0.00%
GILEAD SCIENCES INC
0.43%
COSTCO WHOLESALE CORP
0.23%
MORGAN STANLEY
0.33%
AUTOTRADER GROUP PLC
0.02%
CHONGQING RURAL COMMERCIAL-H
0.01%
ABB SS Equity
0.50%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.78%
AGC INC
0.03%
NETEASE CLOUD MUSIC INC
0.00%
CHINA CONSTRUCTION BANK-H
0.35%
ENEL CHILE SA
0.00%
ARCH CAPITAL GROUP LTD
0.13%
HENDERSON LAND DEVELOPMENT
0.02%
MICHELIN (CGDE)
0.10%
MICRON TECHNOLOGY INC
0.56%
CUMMINS INC
0.29%
YOKOGAWA ELECTRIC CORP
0.03%
SUMITOMO ELECTRIC INDUSTRIES
0.10%
TOTALENERGIES SE
0.38%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.06%
MURATA MANUFACTURING CO LTD
0.16%
SUBARU CORP
0.04%
ENEL AMERICAS SA
0.00%
HELLENIC TELECOMMUN ORGANIZA
0.01%
CHINA OVERSEAS LAND & INVEST
0.03%
PEOPLE'S INSURANCE CO GROU-H
0.02%
EMCOR GROUP INC
0.10%
CAIXABANK SA
0.07%
FRANCE TREASURY BILL BTF ZCP 26-08-26
3.30%
RYANAIR HLDGS
0.00%
EBAY INC
0.15%
KONE OYJ-B
0.09%
YANGZIJIANG SHIPBUILDING
0.03%
ENDESA SA
0.05%
NUTANIX INC - A
0.03%
SYNCHRONY FINANCIAL
0.09%
COMCAST CORP-CLASS A
0.04%
FRANCE TREASURY BILL BTF ZCP 01-07-26
0.17%
JAPAN10 YEAR ISSUE 1.7% 20-09-35
0.46%
NORTHERN TRUST CORP
0.10%
MR DIY GROUP M BHD
0.01%
SANRIO CO LTD
0.02%
SHIONOGI & CO LTD
0.06%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.53%
JERONIMO MARTINS
0.03%
JOHNSON & JOHNSON
0.02%
NU HOLDINGS LTD/CAYMAN ISL-A
0.06%
TAISEI CORP
0.07%
ADMIRAL GROUP PLC
0.03%
INTESA SANPAOLO
0.23%
NEXT PLC
0.07%
TE CONNECTIVITY
0.00%
NVIDIA CORP
1.42%
ENDEAVOUR MINING PLC
0.05%
CRRC CORP LTD-H
0.01%
BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26
0.16%
CF INDUSTRIES HOLDINGS INC
0.06%
AMAZON.COM INC
0.80%
SINGAPORE EXCHANGE LTD
0.02%
CHINA MERCHANTS BANK-H
0.09%
APPLIED MATERIAL
0.00%
DAIFUKU CO LTD
0.05%
DOMINO'S PIZZA INC
0.05%
NATWEST GROUP PLC
0.24%
HARMONY GOLD MINING CO LTD
0.05%
AIB GROUP PLC
0.08%
ALPHABET INC-CL A
0.39%
UNITED AIRLINES HOLDINGS INC
0.03%
FRANCE TREASURY BILL BTF ZCP 17-06-26
1.53%
ASCENDAS REAL ESTATE
0.00%
TENARIS SA
0.03%
GOLD FIELDS LTD
0.19%
BANK LEUMI LE-ISRAEL
0.13%
CONTINENTAL AG
0.03%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.22%
AMERICA MOVIL SAB DE C-SER B
0.08%
KEYSIGHT TECHNOLOGIES IN
0.19%
ABBVIE INC
0.27%
ASML HOLDING NV
0.70%
AERCAP HOLDINGS NV
0.03%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.80%
SEMBCORP INDUSTRIES LTD
0.01%
CSPC PHARMACEUTICAL GROUP LT
0.04%
NETAPP INC
0.07%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
CHE
1.61%
CAN
1.63%
SGP
0.06%
NOR
0.11%
NLD
0.95%
USA
43.95%
HKG
0.45%
DNK
0.13%
LUX
0.03%
AUS
0.51%
FIN
0.38%
ISR
0.28%
SWE
0.28%
MYS
0.01%
GBR
4.82%
JPN
4.70%
PER
0.08%
AUT
0.02%
CHN
1.22%
ESP
0.99%
BRA
0.07%
FRA
12.73%
DEU
5.47%
ITA
6.22%
ZAF
0.25%
IDN
0.10%
PRT
0.03%
IRL
10.40%
MEX
0.26%
CHL
0.07%
PHL
0.06%
GRC
0.02%
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.