Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Balanced Allocation Fund A
- ISIN LU2503835501
- WKN A3DRHU
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 11.10.2022
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 11.10.2022
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| SGP |
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| CAN |
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| CHE |
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| NOR |
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| NLD |
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| USA |
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| DNK |
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| HKG |
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| SWE |
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| AUS |
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| FIN |
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| ISR |
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| MYS |
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| LUX |
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| JPN |
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| GBR |
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| AUT |
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| PER |
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| ESP |
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| CHN |
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| BRA |
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| FRA |
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| ITA |
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| DEU |
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| IDN |
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| ZAF |
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| PRT |
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| IRL |
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| MEX |
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| GRC |
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| PHL |
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| CHL |
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| BMU |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| JPY |
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| ZAR |
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| USD |
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| EUR |
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| AUD |
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| CHF |
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| CLP |
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| SGD |
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| MYR |
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| PHP |
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| MXN |
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| DKK |
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| GBP |
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| CAD |
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| SEK |
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| ILS |
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| HKD |
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| NOK |
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| IDR |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Real Estate |
|
| Electronics And Semiconductors |
|
| Textiles - Garments - Leather Goods |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
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| Aeronautic And Astronautic Industry |
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| Biotechnology |
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| Investment Trusts / Funds And Provisioning Inst. |
|
| Insurance Companies |
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| Electrical Appliances And Components |
|
| Non-Ferrous Metals |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Rubber And Tires |
|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Petroleum |
|
| Agriculture And Fishery |
|
| Packaging Industries |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CHINA NONFERROUS MINING CORP |
|
| LAS VEGAS SANDS CORP |
|
| F5 INC |
|
| BANK HAPOALIM BM |
|
| AMUNDI SA |
|
| GARMIN LTD |
|
| PETROCHINA CO LTD-H |
|
| GRACO INC |
|
| EDISON INTERNATIONAL |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| QUALCOMM INC |
|
| EIFFAGE |
|
| TELEFONICA SA |
|
| SNAP INC - A |
|
| IGM FINANCIAL INC |
|
| FORTIVE CORP |
|
| UNITED THERAPEUTICS CORP |
|
| AIR LIQUIDE SA |
|
| BYD ELECTRONIC INTL CO LTD |
|
| BOSIDENG INTL HLDGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| MAGNA INTER |
|
| ALIMENTATION COUCHE-TARD INC |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| XP INC - CLASS A |
|
| CEMEX SAB-CPO |
|
| AMERIPRISE FINANCIAL INC |
|
| BOOKING HOLDINGS INC |
|
| GENERAL MOTORS CO |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| NIPPON YUSEN KK |
|
| KAJIMA CORP |
|
| HITACHI LTD |
|
| CATERPILLAR INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| KINGFISHER PLC |
|
| VERBUND AG |
|
| HOCHTIEF AG |
|
| VESTAS WIND SYSTEMS A/S |
|
| RYANAIR HOLDINGS PLC |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| TE CONNECTIVITY PLC |
|
| ACCIONA SA |
|
| SANOFI |
|
| TELKOM INDONESIA PERSERO TBK |
|
| CAPITALAND ASCENDAS REIT |
|
| EXPEDIA GROUP INC |
|
| FIBRA UNO ADMINISTRACION WR |
|
| OTSUKA HOLDINGS CO LTD |
|
| BUZZI SPA |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| C&D INTERNATIONAL INVESTMENT |
|
| TERADYNE INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| NETEASE INC |
|
| YARA INTERNATIONAL ASA |
|
| GREAT WALL MOTOR CO LTD-H |
|
| CCL INDUSTRIES INC - CL B |
|
| SNAP-ON INC |
|
| SOMPO HOLDINGS INC |
|
| BANCO DE SABADELL SA |
|
| PRYSMIAN SPA |
|
| MICROSOFT CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| NOKIA OYJ |
|
| OBAYASHI CORP |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| PROCTER & GAMBLE CO/THE |
|
| APPLE INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| PENTAIR PLC |
|
| BANK OF COMMUNICATIONS CO-H |
|
| FOX CORP - CLASS B |
|
| AT&T INC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| GENMAB A/S |
|
| CAPITALAND ASCEN |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| GOLDMAN SACHS GROUP INC |
|
| NUTRIEN LTD |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| JOHNSON&JOHNSON |
|
| NEXON CO LTD |
|
| MAGNA INTERNATIONAL INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| ANA HOLDINGS INC |
|
| COLGATE-PALMOLIVE CO |
|
| CK ASSET HOLDINGS LTD |
|
| ZOZO INC |
|
| GUANGDONG INVESTMENT LTD |
|
| EVOLUTION MINING LTD |
|
| FORTINET INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| CORTEVA INC |
|
| NORDSON CORP |
|
| HOLCIM LTD |
|
| NIDEC CORP |
|
| HULIC CO LTD |
|
| CITIC LTD |
|
| CHAROEN POKPHAND INDONESI PT |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| INTL CONTAINER TERM SVCS INC |
|
| GEA GROUP AG |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| LATAM AIRLINES GROUP SA |
|
| MS&AD INSURANCE |
|
| TEXAS INSTRUMENTS INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| CNH INDUSTRIAL NV |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| VODACOM GROUP LTD |
|
| ASTELLAS PHARMA INC |
|
| FANUC CORP |
|
| AISIN CORP |
|
| SIMON PROPERTY GROUP INC |
|
| HEIDELBERG MATERIALS AG |
|
| FRESNILLO PLC |
|
| NITORI HOLDINGS CO LTD |
|
| JAPAN AIRLINES CO LTD |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| INDUSTRIVARDEN AB-A SHS |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| KUNLUN ENERGY CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| SGH LTD |
|
| BANCO DE CHILE |
|
| BROADCOM INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| GODADDY INC - CLASS A |
|
| CHINA HONGQIAO GROUP LTD |
|
| TRAVELERS COS INC/THE |
|
| ZOOM COMMUNICATIONS INC |
|
| FOX CORP - CLASS A |
|
| COLES GROUP LTD |
|
| CISCO SYSTEMS INC |
|
| BANCO SANTANDER SA |
|
| WEICHAI POWER CO LTD-H |
|
| SITC INTERNATIONAL HOLDINGS |
|
| INCYTE CORP |
|
| AMGEN INC |
|
| PDD HOLDINGS INC |
|
| SAMPO OYJ-A SHS |
|
| BEST BUY CO INC |
|
| ROCHE HOLDING AG-BR |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| SKF AB-B SHARES |
|
| TARGET CORP |
|
| ALPHABET INC-CL C |
|
| META PLATFORMS INC-CLASS A |
|
| INTERTEK GROUP PLC |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| JPMORGAN CHASE & CO |
|
| CANADIAN TIRE-A |
|
| OTSUKA HOLDINGS |
|
| ADOBE INC |
|
| STATE STREET CORP |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| VINCI SA |
|
| WH GROUP LTD |
|
| KAWASAKI KISEN KAISHA LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ERICSSON LM-B SHS |
|
| SPIRAX GROUP PLC |
|
| DOLLAR GENERAL CORP |
|
| MAPFRE SA |
|
| SMC CORP |
|
| IPSEN |
|
| BANCA MEDIOLANUM SPA |
|
| KLEPIERRE SA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| ASTRAZENECA PLC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| SCHINDLER HOLDING AG-REG |
|
| OTIS WORLDWIDE CORP |
|
| VICI PROPERTIES INC |
|
| POSTE ITALIANE SPA |
|
| NOVARTIS AG-REG |
|
| IBERDROLA SA |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| AIRBNB INC-CLASS A |
|
| ELISA OYJ |
|
| ANALOG DEVICES INC |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| HARTFORD INSURANCE GROUP INC |
|
| ROSS STORES INC |
|
| MARVELL TECHNOLOGY INC |
|
| ASM INTERNATIONAL NV |
|
| VODAFONE GROUP PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| BOUYGUES SA |
|
| T ROWE PRICE GROUP INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| BANK OF NEW YORK MELLON CORP |
|
| LAM RESEARCH CORP |
|
| TDK CORP |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| METSO CORP |
|
| WESTON (GEORGE) LTD |
|
| BRISTOL-MYERS SQUIBB CO |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| BANK MANDIRI PERSERO TBK PT |
|
| NETFLIX INC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| BRAMBLES LTD |
|
| CANON INC |
|
| REGENERON PHARMACEUTICALS |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| MAKITA CORP |
|
| CHINA LIFE INSURANCE CO-H |
|
| EQUINOR ASA |
|
| HONG KONG EXCHANGES & CLEAR |
|
| LOGITECH INTERNATIONAL-REG |
|
| AENA SME SA |
|
| TJX COS INC |
|
| APPLIED MATERIALS INC |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| TFI INTERNATIONAL INC |
|
| LUNDIN GOLD INC |
|
| GSK PLC |
|
| CREDICORP LTD |
|
| QFIN HOLDINGS INC-ADR |
|
| NEWMONT CORP |
|
| SWIRE PACIFIC LTD - CL A |
|
| CMOC GROUP LTD-H |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| BRIDGESTONE CORP |
|
| TJX COMPANIES INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| SUN HUNG KAI PROPERTIES |
|
| JFE HOLDINGS INC |
|
| METROPOLITAN BANK & TRUST |
|
| BUREAU VERITAS SA |
|
| ORIENT OVERSEAS INTL LTD |
|
| REGENERON PHARM |
|
| TOROMONT INDUSTRIES LTD |
|
| SANDVIK AB |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| KAO CORP |
|
| ICL GROUP LTD |
|
| KNORR-BREMSE AG |
|
| PICC PROPERTY & CASUALTY-H |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| OTIS WORLDWI |
|
| TOKYO ELECTRON LTD |
|
| ALLSTATE CORP |
|
| CANADIAN TIRE CORP-CLASS A |
|
| PAYPAL HOLDINGS INC |
|
| LINK REIT |
|
| APTIV PLC |
|
| KROGER CO |
|
| FIBRO UNO |
|
| TAPESTRY INC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ARCH CAPITAL GROUP LTD |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| SANRIO CO LTD |
|
| ENDESA SA |
|
| MICRON TECHNOLOGY INC |
|
| HENDERSON LAND DEVELOPMENT |
|
| COMCAST CORP-CLASS A |
|
| ABB SS Equity |
|
| CAIXABANK SA |
|
| YOKOGAWA ELECTRIC CORP |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| MURATA MANUFACTURING CO LTD |
|
| KONE OYJ-B |
|
| EBAY INC |
|
| NETEASE CLOUD MUSIC INC |
|
| MR DIY GROUP M BHD |
|
| RYANAIR HLDGS |
|
| INTESA SANPAOLO |
|
| MICHELIN (CGDE) |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| TE CONNECTIVITY |
|
| NORTHERN TRUST CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| AUTOTRADER GROUP PLC |
|
| SYNCHRONY FINANCIAL |
|
| JERONIMO MARTINS |
|
| NEXT PLC |
|
| YANGZIJIANG SHIPBUILDING |
|
| SUBARU CORP |
|
| AGC INC |
|
| ENEL AMERICAS SA |
|
| GILEAD SCIENCES INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| CHINA CONSTRUCTION BANK-H |
|
| NUTANIX INC - A |
|
| TOTALENERGIES SE |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| TAISEI CORP |
|
| MORGAN STANLEY |
|
| JOHNSON & JOHNSON |
|
| CUMMINS INC |
|
| ENEL CHILE SA |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| CHINA OVERSEAS LAND & INVEST |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| SHIONOGI & CO LTD |
|
| ADMIRAL GROUP PLC |
|
| COSTCO WHOLESALE CORP |
|
| EMCOR GROUP INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| GOLD FIELDS LTD |
|
| CF INDUSTRIES HOLDINGS INC |
|
| DOMINO'S PIZZA INC |
|
| AIB GROUP PLC |
|
| CONTINENTAL AG |
|
| SINGAPORE EXCHANGE LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| ENDEAVOUR MINING PLC |
|
| APPLIED MATERIAL |
|
| NVIDIA CORP |
|
| NETAPP INC |
|
| AERCAP HOLDINGS NV |
|
| HARMONY GOLD MINING CO LTD |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| ASCENDAS REAL ESTATE |
|
| AMAZON.COM INC |
|
| TENARIS SA |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| ALPHABET INC-CL A |
|
| CRRC CORP LTD-H |
|
| CHINA MERCHANTS BANK-H |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ABBVIE INC |
|
| ASML HOLDING NV |
|
| UNITED AIRLINES HOLDINGS INC |
|
| DAIFUKU CO LTD |
|
| NATWEST GROUP PLC |
|
| SEMBCORP INDUSTRIES LTD |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













