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onemarkets PIMCO Global Balanced Allocation Fund B

ISIN
LU2606421977
WKN
A3EB2T
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 SECTORS
Name Percentage
Mortgage - Funding Institutions (Mba-Abs)
0.23%
Banks And Other Credit Institutions
3.10%
Graphics - Publishing - Printing Media
0.15%
Telecommunication
1.89%
Electrical Appliances And Components
1.32%
Packaging Industries
0.12%
Countries And Central Governments
53.51%
Biotechnology
0.88%
Retail Trade And Department Stores
2.77%
Financial - Investment - Other Diversified Comp.
0.63%
Pharmaceuticals - Cosmetics - Med. Products
3.08%
Building Materials And Building Industry
0.92%
Petroleum
0.75%
Real Estate
0.65%
Mining - Coal - Steel
0.11%
Agriculture And Fishery
0.26%
Non-Ferrous Metals
0.12%
Aeronautic And Astronautic Industry
0.09%
Office Supplies And Computing
2.24%
Energy And Water Supply
0.38%
Traffic And Transportation
0.47%
Mechanical Engineering And Industrial Equip.
1.57%
Investment Trusts / Funds And Provisioning Inst.
9.88%
Textiles - Garments - Leather Goods
0.17%
Environmental Services - Recycling
0.09%
Healthcare And Social Services
0.00%
Rubber And Tires
0.20%
Insurance Companies
0.93%
Chemicals
0.29%
Food And Soft Drinks
0.11%
Vehicles
0.47%
Internet - Software - It Services
3.48%
Electronics And Semiconductors
5.47%
Miscellaneous Services
0.53%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Precious Metals And Precious Stones
0.82%
Miscellaneous Consumer Goods
0.58%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
JPN
4.66%
MEX
0.23%
ISR
0.29%
AUS
0.42%
LUX
0.05%
DEU
5.36%
FIN
0.35%
NLD
0.90%
CHN
1.32%
GBR
4.72%
ZAF
0.33%
CYM
0.00%
IDN
0.09%
PHL
0.06%
SGP
0.04%
MYS
0.00%
BRA
0.10%
PRT
0.02%
USA
45.46%
SWE
0.27%
GRC
0.01%
BMU
0.13%
NOR
0.17%
ESP
0.90%
CHL
0.07%
IRL
10.60%
DNK
0.17%
FRA
11.82%
AUT
0.02%
HKG
0.41%
CHE
1.27%
CAN
1.68%
ITA
6.25%
PER
0.09%
Show more
Top holdings
Name Percentage
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.31%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
7.01%
BANCO DE CHILE
0.03%
ANALOG DEVICES INC
0.12%
TORAY INDUSTRIES INC
0.04%
PICC PROPERTY & CASUALTY-H
0.05%
MTN GROUP LTD
0.08%
GARMIN LTD
0.12%
MICHELIN (CGDE)
0.08%
TOROMONT INDS
0.00%
MICROSOFT CORP
0.94%
XP INC - CLASS A
0.03%
INTESA SANPAOLO
0.21%
TARGET CORP
0.21%
TELKOM INDONESIA PERSERO TBK
0.03%
PANDORA A/S
0.02%
SITC INTERNATIONAL HOLDINGS
0.02%
HARTFORD INSURAN
0.00%
AT&T INC
0.26%
ASTELLAS PHARMA INC
0.11%
GREAT WALL MOTOR CO LTD-H
0.01%
EVOLUTION MINING LTD
0.07%
WESTON (GEORGE)
0.00%
CANADIAN TIRE CORP-CLASS A
0.02%
CHINA HONGQIAO GROUP LTD
0.05%
ROCHE HOLDING AG-BR
0.05%
CMOC GROUP LTD-H
0.03%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.76%
ACCIONA SA
0.02%
COSTCO WHOLESALE CORP
0.24%
HARMONY GOLD MINING CO LTD
0.03%
LAS VEGAS SANDS CORP
0.00%
INDUSTRIVARDEN AB-A SHS
0.02%
RYANAIR HOLDINGS PLC
0.09%
GUANGDONG INVESTMENT LTD
0.01%
KUNLUN ENERGY CO LTD
0.01%
IBERDROLA SA
0.01%
JAPAN10 YEAR ISSUE 2.1% 20-12-35
0.47%
LONGFOR PROPERTIES C
0.00%
ORIENT OVERSEAS INTL LTD
0.01%
FRANCE TREASURY BILL BTF ZCP 23-09-26
2.45%
ALIMEN COUCHE
0.00%
DAIFUKU CO LTD
0.04%
AENA SME SA
0.05%
CONTEMPORARY AMPEREX TECHN-H
0.03%
SIMON PROPERTY
0.00%
SCHINDLER HOLDING-PART CERT
0.05%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.83%
SUBARU CORP
0.04%
NUTRIEN LTD
0.14%
LUNDIN GOLD INC
0.03%
EQUINOR ASA
0.13%
LOGITECH INTERNATIONAL-REG
0.05%
MAKITA CORP
0.03%
TAISEI CORP
0.06%
SIMON PROPERTY GROUP INC
0.11%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.11%
AMERICA MOVIL SAB DE C-SER B
0.08%
YARA INTERNATIONAL ASA
0.04%
SPIRAX GROUP PLC
0.02%
KEYSIGHT TECHNOLOGIES IN
0.16%
BROADRIDGE FINANCIAL SOLUTIO
0.05%
FIRST SOLAR INC
0.08%
MAPFRE SA
0.00%
VESTAS WIND SYSTEMS A/S
0.11%
AMAZON.COM INC
0.63%
CITIC LTD
0.02%
BANK NEGARA INDONESIA PERSER
0.01%
APTIV PLC
0.06%
TFI INTERNATIONAL IN
0.00%
HARTFORD INSURANCE GROUP INC
0.14%
SEIBU HOLDINGS INC
0.02%
EMCOR GROUP INC
0.11%
OBAYASHI CORP
0.06%
UNITED THERAPEUTICS CORP
0.09%
BROADCOM INC
0.24%
JERONIMO MARTINS
0.02%
CAIXABANK SA
0.06%
FORTIVE CORP
0.07%
SUN HUNG KAI PROPERTIES
0.09%
GENERAL MOTORS CO
0.27%
IPSEN
0.02%
TFI INTERNATIONAL INC
0.03%
HELLENIC TELECOMMUN ORGANIZA
0.01%
HOCHTIEF AG
0.03%
ALLWYN AG
0.01%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
1.03%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.10%
BUNDSOBLIGATION 2.2% 10-10-30
1.07%
MICRON TECH
0.00%
NOVO NORDISK A/S-B
0.03%
POSTAL SAVINGS BANK OF CHI-H
0.02%
NEXT PLC
0.07%
FORTINET INC
0.20%
NETAPP INC
0.08%
YANGZIJIANG SHIPBUILDING
0.03%
SCHINDLER HOLFING
0.00%
MURATA MFG CO
0.00%
KANSAI ELEC PWR
0.00%
BEST BUY CO INC
0.05%
OTIS WORLDWIDE CORP
0.11%
STONECO LTD-A
0.01%
TAPESTRY INC
0.11%
ALPHABET INC-CL A
0.36%
VODAFONE GROUP PLC
0.11%
WANT WANT CHINA HOLDINGS LTD
0.01%
ROCHE HOLDING AG
0.13%
GOLD FIELDS LTD
0.15%
CAPITALAND ASCEN
0.00%
TEXAS INSTRUMENTS INC
0.09%
BANK OF COMMUNICATIONS CO-H
0.03%
SNAP INC - A
0.02%
ULTA BEAUTY INC
0.09%
JPMORGAN CHASE & CO
0.02%
ASTRAZENECA PLC
0.31%
ENDEAVOUR MINING PLC
0.04%
DOLLAR TREE INC
0.08%
BANK OF CHINA LTD-H
0.05%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.34%
UNITED KINGDOM GILT 4.5% 07-03-35
1.39%
CISCO SYSTEMS INC
0.64%
MITSUI FUDOSAN CO LTD
0.11%
COSCO SHIPPING HOLDINGS CO-H
0.02%
ACS ACTIVIDADES CONS Y SERV
0.08%
ASM INTERNATIONAL NV
0.13%
MORGAN STANLEY
0.34%
WEICHAI POWER CO LTD-H
0.03%
BOUYGUES SA
0.04%
FUYAO GLASS INDUSTRY GROUP-H
0.01%
CSPC PHARMACEUTICAL GROUP LT
0.04%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.31%
MICRON TECHNOLOGY INC
0.51%
GILEAD SCIENCES INC
0.42%
NU HOLDINGS LTD/CAYMAN ISL-A
0.06%
YOKOGAWA ELEC
0.00%
JAPAN AIRLINES C
0.00%
APPLIED MATERIALS INC
0.50%
F5 INC
0.06%
AMUNDI SA
0.02%
WH GROUP LTD
0.04%
BANK OF THE PHILIPPINE ISLAN
0.01%
NORTHERN STAR RESOURCES LTD
0.00%
NIPPON YUSEN KK
0.06%
TE CONNECTIVITY PLC
0.24%
PETROCHINA CO LTD-H
0.11%
CAPITALAND ASCENDAS REIT
0.03%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.56%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.49%
NOVO NORDISK-B
0.00%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.13%
GOLDMAN SACHS GROUP INC
0.28%
HENNES & MAURITZ AB-B SHS
0.03%
IGM FINANCIAL INC
0.01%
BANK HAPOALIM BM
0.11%
AUTOTRADER GROUP PLC
0.02%
LINK REIT
0.04%
LATAM AIRLINES GROUP SA
0.03%
SMC CORP
0.08%
NITORI HOLDINGS CO LTD
0.01%
VERBUND AG
0.02%
CHINA GOLD INTERNATIONAL RES
0.02%
LONGFOR GROUP HOLDINGS LTD
0.01%
ASCENDAS REAL ESTATE
0.00%
CHINA CONSTRUCTION BANK-H
0.39%
FOX CORP - CLASS B
0.03%
PDD HOLDINGS INC
0.10%
BRAMBLES
0.00%
KIMBERLY-CLARK DE MEXICO-A
0.01%
BOOKING HOLDINGS INC
0.46%
REDEIA CORP SA
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.43%
BYD ELECTRONIC INTL CO LTD
0.01%
CREDICORP LTD
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.73%
BANCO BILBAO VIZCAYA ARGENTA
0.40%
DOLLAR GENERAL CORP
0.10%
GSK PLC
0.41%
DECKERS OUTDOOR CORP
0.06%
CHINA OVERSEAS LAND & INVEST
0.02%
BOOKING HOLDINGS
0.00%
ROSS STORES INC
0.27%
KIMCO REALTY CORP
0.01%
MARVELL TECHNOLOGY INC
0.08%
NETEASE INC
0.14%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.82%
ABB LTD-REG
0.48%
TOKYO ELECTRON
0.00%
HITACHI LTD
0.38%
FIBRO UNO
0.00%
CUMMINS INC
0.28%
ENEL CHILE SA
0.01%
META PLATFORMS INC-CLASS A
0.51%
TENARIS SA
0.04%
BANK LEUMI LE-ISRAEL
0.12%
KNORR-BREMSE AG
0.03%
JFE HOLDINGS INC
0.02%
PRYSMIAN SPA
0.09%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.40%
METRO BANK & TR
0.00%
MAGNA INTERNATIONAL INC
0.06%
ERICSSON LM-B SHS
0.12%
PROLOGIS PROPERTY MEXICO SA
0.01%
OTSUKA HOLDINGS CO LTD
0.11%
CHINA PACIFIC INSURANCE GR-H
0.04%
FRANCE TREASURY BILL BTF ZCP 26-08-26
2.69%
EVOLUTION MINING
0.00%
SHIONOGI & CO LTD
0.06%
UNITED AIRLINES HOLDINGS INC
0.03%
ALUMINUM CORP OF CHINA LTD-H
0.02%
KAWASAKI KISEN
0.00%
SAMPO OYJ-A SHS
0.07%
NETEASE CLOUD MUSIC INC
0.00%
MR DIY GROUP M BHD
0.00%
INTL CONTAINER TERM SVCS INC
0.04%
SUMITOMO ELECTRIC INDUSTRIES
0.08%
FRESNILLO PLC
0.04%
JAPAN5 YEAR ISSUE 1.6% 20-12-30
0.77%
SANOFI
0.10%
HULIC CO LTD
0.02%
BIDVEST GROUP LTD
0.02%
TRAVELERS COS INC/THE
0.25%
METSO CORP
0.04%
ENDEAVOUR MNG --- RE
0.00%
ANGLO PLATINUM
0.00%
ASTELLAS PHARMA
0.00%
BROADRIDGE FINL
0.00%
VALTERRA PLATINUM LIMITED
0.03%
AMERIPRISE FINANCIAL INC
0.16%
GRUPO CARSO SAB DE CV-SER A1
0.02%
KAWASAKI KISEN KAISHA LTD
0.02%
METROPOLITAN BANK & TRUST
0.01%
HONG KONG EXCHANGES & CLEAR
0.01%
SINGAPORE EXCHANGE LTD
0.02%
SGH LTD
0.02%
RAYMOND JAMES FINANCIAL INC
0.10%
BRISTOL-MYERS SQUIBB CO
0.48%
CEMEX SAB-CPO
0.06%
CK ASSET HOLDINGS LTD
0.04%
ARCH CAPITAL GROUP LTD
0.13%
NOVARTIS AG-REG
0.38%
BUREAU VERITAS SA
0.03%
CTS EVENTIM AG & CO KGAA
0.01%
TORAY INDUSTRIES
0.00%
SANRIO CO LTD
0.02%
AGC INC
0.03%
AIB GROUP PLC
0.09%
INTL CONTAIN TER
0.00%
ANA HOLDINGS INC
0.01%
TOTALENERGIES SE
0.49%
UNIT ST 3.5 09-27
0.10%
NORDSON CORP
0.05%
APPLE INC
1.21%
AMGEN INC
0.42%
VICI PROPERTIES INC
0.11%
BANCA MEDIOLANUM SPA
0.02%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
VODACOM GROUP LTD
0.02%
BANK OF NEW YORK MELLON CORP
0.32%
LAM RESEARCH
0.00%
UNIT ST 3.625 09-30
0.13%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.25%
EDISON INTERNATIONAL
0.11%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.80%
ALIMENTATION COUCHE-TARD INC
0.05%
MOTOROLA SOLUTIONS INC
0.13%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.12%
VICI PROPERTIES
0.00%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.06%
METROBANK AND TRUST
0.00%
TERADYNE INC
0.06%
CF INDUSTRIES HOLDINGS INC
0.08%
GEA GROUP AG
0.04%
SCHINDLER HOLDING
0.00%
REGENERON PHARMACEUTICALS
0.31%
MURATA MANUFACTURING CO LTD
0.14%
STATE STREET CORP
0.13%
COMCAST CORP-CLASS A
0.04%
T ROWE PRICE GROUP INC
0.07%
CITIC SECURITIES CO LTD-H
0.02%
NATWEST GROUP PLC
0.22%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.92%
SANDVIK AB
0.07%
ZOOM COMMUNICATIONS INC
0.07%
GODADDY INC - CLASS A
0.04%
NORTHERN TRUST CORP
0.10%
GRACO INC
0.05%
COLGATE-PALMOLIVE CO
0.19%
BUZZI SPA
0.01%
BOSIDENG INTL HLDGS LTD
0.01%
SCHINDLER HO-REG
0.00%
AISIN CORP
0.02%
CCL INDS B
0.00%
IGM FINANCIAL IN
0.00%
MS&AD INSURANCE
0.00%
TRAVELERS COS IN
0.00%
C&D INTERNATIONAL INVESTMENT
0.01%
ICL GROUP LTD
0.01%
POSTE ITALIANE SPA
0.02%
ABBVIE INC
0.42%
SCHINDLER HOLDING AG-REG
0.01%
CANON INC
0.09%
BRIDGESTONE CORP
0.09%
WESTON (GEORGE) LTD
0.05%
TECHTRONIC INDUSTRIES CO LTD
0.07%
ALPHABET INC-CL C
0.33%
HEIDELBERG MATERIALS AG
0.10%
COLES GROUP LTD
0.00%
NVIDIA CORP
1.54%
YOKOGAWA ELECTRIC CORP
0.02%
AIRTEL AFRICA PLC
0.02%
PAYPAL HOLDINGS INC
0.10%
ADOBE INC
0.26%
TOKYO ELECTRON LTD
0.30%
FOX CORP - CLASS A
0.05%
VINCI SA
0.28%
SEIBU HOLDINGS
0.00%
LAM RESEARCH CORP
0.44%
PENTAIR PLC
0.05%
AERCAP HOLDINGS NV
0.09%
FAIRFAX FINANCIAL HLDGS LTD
0.13%
ACCENTURE PLC-CL A
0.06%
NORTHERN TRUST
0.00%
SUMITOMO ELEC IN
0.00%
HAITIAN INTL
0.00%
QUALCOMM INC
0.45%
NIDEC CORP
0.04%
CORTEVA INC
0.21%
MEITU INC
0.01%
NOKIA OYJ
0.16%
HENDERSON LAND DEVELOPMENT
0.02%
HAITIAN INTERNATIONAL HLDGS
0.01%
NATWEST GROUP PL
0.01%
MOTOROLA SOLUTIO
0.00%
VERALTO CORP
0.09%
CCL INDUSTRIES INC - CL B
0.03%
KINGFISHER PLC
0.02%
ASML HOLDING NV
0.65%
NEW CHINA LIFE INSURANCE C-H
0.02%
FRANCE TREASURY BILL BTF ZCP 29-07-26
2.89%
SHIONOGI & CO
0.00%
TELEFONICA SA
0.06%
SKF AB-B SHARES
0.03%
CHAROEN POKPHAND INDONESI PT
0.01%
INCYTE CORP
0.06%
UNITED KINGDOM GILT 4.375% 07-03-30
1.19%
NITORI HOLDINGS
0.00%
TDK CORP
0.09%
FANUC CORP
0.12%
KONE OYJ-B
0.08%
ZOZO INC
0.01%
CHINA MERCHANTS BANK-H
0.09%
CAPITALAND ASCENDAS REIT RTS 15-04-26
0.00%
BANK NEGARA INDO
0.00%
MIDEA GROUP CO LTD-H
0.02%
EIFFAGE
0.04%
CRRC CORP LTD-H
0.01%
NUTRIEN
0.00%
MIZRAHI TEFAHOT BANK LTD
0.04%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.63%
SYNCHRONY FINANCIAL
0.09%
ALLSTATE CORP
0.21%
CHINA NONFERROUS MINING CORP
0.01%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.06%
KANSAI ELECTRIC POWER CO INC
0.06%
TONGCHENG TRAVEL HOLDINGS LT
0.01%
KLEPIERRE SA
0.03%
EXPEDIA GROUP INC
0.10%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.28%
TJX COMPANIES INC
0.61%
PROCTER & GAMBLE CO/THE
0.33%
NEWMONT CORP
0.46%
CATERPILLAR INC
0.52%
TOROMONT INDUSTRIES LTD
0.04%
ENDESA SA
0.05%
MITSUI FUDOSAN
0.00%
EBAY INC
0.14%
AIRBNB INC-CLASS A
0.21%
BANCO SANTANDER SA
0.14%
JAPAN AIRLINES CO LTD
0.01%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.76%
BANK MANDIRI PERSERO TBK PT
0.04%
BRAMBLES LTD
0.08%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
46.51%
EUR
35.73%
IDR
0.09%
ILS
0.29%
HKD
1.72%
GBP
4.70%
SEK
0.27%
MYR
0.00%
JPY
4.66%
CAD
1.66%
SGD
0.07%
CNY
0.00%
CHF
1.14%
NOK
0.17%
PHP
0.06%
CLP
0.07%
DKK
0.17%
AUD
0.42%
ZAR
0.33%
MXN
0.19%
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.