Informazioni sul prodotto
Richiesta
Contacts
onemarkets PIMCO Global Balanced Allocation Fund CD
- ISIN LU2503835840
- WKN A3DRHX
- Compagnia di capital asset management UniCredit Invest Lux S.A.
- Tipo di prodotto Fondi multi-asset
- Data di lancio della classe 11.10.2022
- Data di Pagamento Finale Open End
- Destinazione dei proventi distribuzione
- Data di lancio del comparto 11.10.2022
- Divisa di negoziazione EUR
- Valuta del fondo EUR
- Classificazione SFDR Art. 8
Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.
Dettagli del prodotto
COMPOSIZIONE
| Nome | Percentuale |
|---|---|
| EUR |
|
| USD |
|
| IDR |
|
| HKD |
|
| GBP |
|
| SEK |
|
| ILS |
|
| JPY |
|
| MYR |
|
| SGD |
|
| CAD |
|
| CNY |
|
| CHF |
|
| PHP |
|
| NOK |
|
| CLP |
|
| DKK |
|
| MXN |
|
| AUD |
|
| ZAR |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| Banks And Other Credit Institutions |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Biotechnology |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Packaging Industries |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Petroleum |
|
| Non-Ferrous Metals |
|
| Mining - Coal - Steel |
|
| Agriculture And Fishery |
|
| Aeronautic And Astronautic Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Textiles - Garments - Leather Goods |
|
| Office Supplies And Computing |
|
| Environmental Services - Recycling |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Rubber And Tires |
|
| Insurance Companies |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| MEX |
|
| JPN |
|
| ISR |
|
| AUS |
|
| NLD |
|
| LUX |
|
| DEU |
|
| FIN |
|
| CHN |
|
| GBR |
|
| IDN |
|
| ZAF |
|
| CYM |
|
| BRA |
|
| SGP |
|
| PHL |
|
| MYS |
|
| PRT |
|
| USA |
|
| SWE |
|
| BMU |
|
| NOR |
|
| GRC |
|
| ESP |
|
| IRL |
|
| DNK |
|
| CHL |
|
| CAN |
|
| CHE |
|
| HKG |
|
| FRA |
|
| AUT |
|
| ITA |
|
| PER |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| COSTCO WHOLESALE CORP |
|
| HARMONY GOLD MINING CO LTD |
|
| XP INC - CLASS A |
|
| INDUSTRIVARDEN AB-A SHS |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| AENA SME SA |
|
| INTESA SANPAOLO |
|
| PICC PROPERTY & CASUALTY-H |
|
| SITC INTERNATIONAL HOLDINGS |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| CANADIAN TIRE CORP-CLASS A |
|
| LAS VEGAS SANDS CORP |
|
| MTN GROUP LTD |
|
| PANDORA A/S |
|
| ORIENT OVERSEAS INTL LTD |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| SIMON PROPERTY |
|
| WESTON (GEORGE) |
|
| TOROMONT INDS |
|
| BANCO DE CHILE |
|
| CHINA HONGQIAO GROUP LTD |
|
| ROCHE HOLDING AG-BR |
|
| ACCIONA SA |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| RYANAIR HOLDINGS PLC |
|
| EVOLUTION MINING LTD |
|
| MICHELIN (CGDE) |
|
| IBERDROLA SA |
|
| HARTFORD INSURAN |
|
| ASTELLAS PHARMA INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| TARGET CORP |
|
| GUANGDONG INVESTMENT LTD |
|
| GARMIN LTD |
|
| KUNLUN ENERGY CO LTD |
|
| MICROSOFT CORP |
|
| ANALOG DEVICES INC |
|
| TORAY INDUSTRIES INC |
|
| DAIFUKU CO LTD |
|
| GREAT WALL MOTOR CO LTD-H |
|
| TELKOM INDONESIA PERSERO TBK |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| LONGFOR PROPERTIES C |
|
| AT&T INC |
|
| CMOC GROUP LTD-H |
|
| ALIMEN COUCHE |
|
| OBAYASHI CORP |
|
| SUBARU CORP |
|
| AMAZON.COM INC |
|
| SPIRAX GROUP PLC |
|
| SUN HUNG KAI PROPERTIES |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| APTIV PLC |
|
| TFI INTERNATIONAL IN |
|
| VESTAS WIND SYSTEMS A/S |
|
| TAISEI CORP |
|
| FORTIVE CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| IPSEN |
|
| MAKITA CORP |
|
| NUTRIEN LTD |
|
| LUNDIN GOLD INC |
|
| CITIC LTD |
|
| SEIBU HOLDINGS INC |
|
| JERONIMO MARTINS |
|
| BANK NEGARA INDONESIA PERSER |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| SIMON PROPERTY GROUP INC |
|
| HOCHTIEF AG |
|
| ALLWYN AG |
|
| FIRST SOLAR INC |
|
| MAPFRE SA |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| BROADCOM INC |
|
| TFI INTERNATIONAL INC |
|
| UNITED THERAPEUTICS CORP |
|
| MICRON TECH |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| EMCOR GROUP INC |
|
| GENERAL MOTORS CO |
|
| EQUINOR ASA |
|
| LOGITECH INTERNATIONAL-REG |
|
| YARA INTERNATIONAL ASA |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| SCHINDLER HOLDING-PART CERT |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| HARTFORD INSURANCE GROUP INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CAIXABANK SA |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| ASTRAZENECA PLC |
|
| CISCO SYSTEMS INC |
|
| BEST BUY CO INC |
|
| OTIS WORLDWIDE CORP |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| VODAFONE GROUP PLC |
|
| CAPITALAND ASCEN |
|
| ENDEAVOUR MINING PLC |
|
| GOLD FIELDS LTD |
|
| NETAPP INC |
|
| JPMORGAN CHASE & CO |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| ROCHE HOLDING AG |
|
| KANSAI ELEC PWR |
|
| MORGAN STANLEY |
|
| NOVO NORDISK A/S-B |
|
| GILEAD SCIENCES INC |
|
| MITSUI FUDOSAN CO LTD |
|
| YANGZIJIANG SHIPBUILDING |
|
| SCHINDLER HOLFING |
|
| JAPAN AIRLINES C |
|
| TEXAS INSTRUMENTS INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| BOUYGUES SA |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NEXT PLC |
|
| MICRON TECHNOLOGY INC |
|
| FORTINET INC |
|
| ULTA BEAUTY INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| MURATA MFG CO |
|
| STONECO LTD-A |
|
| TAPESTRY INC |
|
| ASM INTERNATIONAL NV |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| DOLLAR TREE INC |
|
| BANK OF CHINA LTD-H |
|
| BANK OF COMMUNICATIONS CO-H |
|
| SNAP INC - A |
|
| WEICHAI POWER CO LTD-H |
|
| ALPHABET INC-CL A |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| YOKOGAWA ELEC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| F5 INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| SMC CORP |
|
| BOOKING HOLDINGS INC |
|
| GSK PLC |
|
| PETROCHINA CO LTD-H |
|
| LINK REIT |
|
| CREDICORP LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| NIPPON YUSEN KK |
|
| VERBUND AG |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| TE CONNECTIVITY PLC |
|
| DECKERS OUTDOOR CORP |
|
| REDEIA CORP SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| WH GROUP LTD |
|
| BOOKING HOLDINGS |
|
| BRAMBLES |
|
| CHINA OVERSEAS LAND & INVEST |
|
| CHINA GOLD INTERNATIONAL RES |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| LATAM AIRLINES GROUP SA |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| BANK HAPOALIM BM |
|
| CAPITALAND ASCENDAS REIT |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| ASCENDAS REAL ESTATE |
|
| CHINA CONSTRUCTION BANK-H |
|
| NITORI HOLDINGS CO LTD |
|
| PDD HOLDINGS INC |
|
| IGM FINANCIAL INC |
|
| NORTHERN STAR RESOURCES LTD |
|
| BYD ELECTRONIC INTL CO LTD |
|
| NOVO NORDISK-B |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLIED MATERIALS INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| AMUNDI SA |
|
| AUTOTRADER GROUP PLC |
|
| DOLLAR GENERAL CORP |
|
| TENARIS SA |
|
| SAMPO OYJ-A SHS |
|
| NETEASE CLOUD MUSIC INC |
|
| HITACHI LTD |
|
| ROSS STORES INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| JFE HOLDINGS INC |
|
| TRAVELERS COS INC/THE |
|
| NETEASE INC |
|
| META PLATFORMS INC-CLASS A |
|
| ASTELLAS PHARMA |
|
| KAWASAKI KISEN |
|
| EVOLUTION MINING |
|
| CUMMINS INC |
|
| BANK LEUMI LE-ISRAEL |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| ENEL CHILE SA |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| FIBRO UNO |
|
| METRO BANK & TR |
|
| MAGNA INTERNATIONAL INC |
|
| MARVELL TECHNOLOGY INC |
|
| SHIONOGI & CO LTD |
|
| KNORR-BREMSE AG |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| BIDVEST GROUP LTD |
|
| METSO CORP |
|
| ENDEAVOUR MNG --- RE |
|
| KIMCO REALTY CORP |
|
| VALTERRA PLATINUM LIMITED |
|
| AMERIPRISE FINANCIAL INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| KAWASAKI KISEN KAISHA LTD |
|
| SANOFI |
|
| ERICSSON LM-B SHS |
|
| UNITED AIRLINES HOLDINGS INC |
|
| FRESNILLO PLC |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| TOKYO ELECTRON |
|
| MR DIY GROUP M BHD |
|
| SINGAPORE EXCHANGE LTD |
|
| ANGLO PLATINUM |
|
| BROADRIDGE FINL |
|
| INTL CONTAINER TERM SVCS INC |
|
| HULIC CO LTD |
|
| METROPOLITAN BANK & TRUST |
|
| OTSUKA HOLDINGS CO LTD |
|
| ABB LTD-REG |
|
| HONG KONG EXCHANGES & CLEAR |
|
| PRYSMIAN SPA |
|
| NORDSON CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ZOOM COMMUNICATIONS INC |
|
| STATE STREET CORP |
|
| TOTALENERGIES SE |
|
| ARCH CAPITAL GROUP LTD |
|
| CITIC SECURITIES CO LTD-H |
|
| NATWEST GROUP PLC |
|
| VICI PROPERTIES |
|
| SGH LTD |
|
| REGENERON PHARMACEUTICALS |
|
| MURATA MANUFACTURING CO LTD |
|
| AIB GROUP PLC |
|
| BANCA MEDIOLANUM SPA |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| METROBANK AND TRUST |
|
| VICI PROPERTIES INC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| MOTOROLA SOLUTIONS INC |
|
| CTS EVENTIM AG & CO KGAA |
|
| UNIT ST 3.5 09-27 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| AMGEN INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| BUREAU VERITAS SA |
|
| SANDVIK AB |
|
| ANA HOLDINGS INC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| GODADDY INC - CLASS A |
|
| LAM RESEARCH |
|
| SCHINDLER HOLDING |
|
| SANRIO CO LTD |
|
| AGC INC |
|
| EDISON INTERNATIONAL |
|
| VODACOM GROUP LTD |
|
| NOVARTIS AG-REG |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| TORAY INDUSTRIES |
|
| TERADYNE INC |
|
| APPLE INC |
|
| CEMEX SAB-CPO |
|
| CF INDUSTRIES HOLDINGS INC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| GEA GROUP AG |
|
| COMCAST CORP-CLASS A |
|
| BANK OF NEW YORK MELLON CORP |
|
| RAYMOND JAMES FINANCIAL INC |
|
| CK ASSET HOLDINGS LTD |
|
| T ROWE PRICE GROUP INC |
|
| INTL CONTAIN TER |
|
| UNIT ST 3.625 09-30 |
|
| COLGATE-PALMOLIVE CO |
|
| YOKOGAWA ELECTRIC CORP |
|
| CORTEVA INC |
|
| ALPHABET INC-CL C |
|
| AIRTEL AFRICA PLC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| PENTAIR PLC |
|
| ACCENTURE PLC-CL A |
|
| AERCAP HOLDINGS NV |
|
| SEIBU HOLDINGS |
|
| MS&AD INSURANCE |
|
| ADOBE INC |
|
| AISIN CORP |
|
| IGM FINANCIAL IN |
|
| TRAVELERS COS IN |
|
| LAM RESEARCH CORP |
|
| NORTHERN TRUST CORP |
|
| WESTON (GEORGE) LTD |
|
| POSTE ITALIANE SPA |
|
| PAYPAL HOLDINGS INC |
|
| HENDERSON LAND DEVELOPMENT |
|
| HEIDELBERG MATERIALS AG |
|
| BOSIDENG INTL HLDGS LTD |
|
| NVIDIA CORP |
|
| QUALCOMM INC |
|
| GRACO INC |
|
| TOKYO ELECTRON LTD |
|
| FOX CORP - CLASS A |
|
| MEITU INC |
|
| SCHINDLER HO-REG |
|
| SCHINDLER HOLDING AG-REG |
|
| VINCI SA |
|
| ABBVIE INC |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| NORTHERN TRUST |
|
| SUMITOMO ELEC IN |
|
| CCL INDS B |
|
| MOTOROLA SOLUTIO |
|
| NIDEC CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| NATWEST GROUP PL |
|
| C&D INTERNATIONAL INVESTMENT |
|
| CANON INC |
|
| BRIDGESTONE CORP |
|
| ICL GROUP LTD |
|
| NOKIA OYJ |
|
| BUZZI SPA |
|
| COLES GROUP LTD |
|
| HAITIAN INTL |
|
| TJX COMPANIES INC |
|
| FANUC CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| KINGFISHER PLC |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| JAPAN AIRLINES CO LTD |
|
| EIFFAGE |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| CHAROEN POKPHAND INDONESI PT |
|
| CHINA MERCHANTS BANK-H |
|
| TELEFONICA SA |
|
| TDK CORP |
|
| ALLSTATE CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| MITSUI FUDOSAN |
|
| SHIONOGI & CO |
|
| NEWMONT CORP |
|
| BANCO SANTANDER SA |
|
| KONE OYJ-B |
|
| SKF AB-B SHARES |
|
| ASML HOLDING NV |
|
| MIDEA GROUP CO LTD-H |
|
| CATERPILLAR INC |
|
| AIRBNB INC-CLASS A |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EXPEDIA GROUP INC |
|
| CRRC CORP LTD-H |
|
| ZOZO INC |
|
| NITORI HOLDINGS |
|
| NUTRIEN |
|
| VERALTO CORP |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| KLEPIERRE SA |
|
| EBAY INC |
|
| TOROMONT INDUSTRIES LTD |
|
| CCL INDUSTRIES INC - CL B |
|
| BANK MANDIRI PERSERO TBK PT |
|
| BRAMBLES LTD |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| BANK NEGARA INDO |
|
| CHINA NONFERROUS MINING CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| KANSAI ELECTRIC POWER CO INC |
|
| ENDESA SA |
|
| SYNCHRONY FINANCIAL |
|
| INCYTE CORP |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| Cash Ratio |
|
Note on the composition
Comunicazione di marketing. Le presenti informazioni sono fornite esclusivamente a scopo illustrativo e possono essere soggette a modifiche senza preavviso. Sebbene le informazioni siano ritenute affidabili alla data indicata, non viene fornita alcuna garanzia in merito alla loro accuratezza o completezza. Le informazioni qui contenute costituiscono una comunicazione di marketing e non rappresentano un’offerta o una sollecitazione all’acquisto o alla vendita di strumenti finanziari. Per ulteriori dettagli sul fondo, in particolare sulla sua politica di investimento, si prega di consultare il prospetto e il Documento contenente le informazioni chiave (KID).
Documenti
Download Productinformationsheet
Calcolatore dell'investimento
Dati storici disponibili da a
Valore totale
0 EUR
Valore totale
0 EUR
Nota sull'esempio di calcolo non vincolante
QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: https://www.invest.unicredit.lu/lu/en/fund-platform.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.













