Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Balanced Allocation Fund UD
- ISIN LU2503837465
- WKN A3DRJ3
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 25.11.2022
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Packaging Industries |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Aeronautic And Astronautic Industry |
|
| Internet - Software - It Services |
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| Precious Metals And Precious Stones |
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| Chemicals |
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| Telecommunication |
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| Miscellaneous Services |
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| Traffic And Transportation |
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| Biotechnology |
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| Healthcare And Social Services |
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| Retail Trade And Department Stores |
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| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
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| Miscellaneous Consumer Goods |
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| Mining - Coal - Steel |
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| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Environmental Services - Recycling |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Textiles - Garments - Leather Goods |
|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| FIN |
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| USA |
|
| AUS |
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| FRA |
|
| HKG |
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| BMU |
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| LUX |
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| CYM |
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| CAN |
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| SWE |
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| ESP |
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| NLD |
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| PER |
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| ITA |
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| GBR |
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| DNK |
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| PRT |
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| CHL |
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| BRA |
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| AUT |
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| CHN |
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| IDN |
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| ZAF |
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| CHE |
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| DEU |
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| NOR |
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| GRC |
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| IRL |
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| PHL |
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| MYS |
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| JPN |
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| SGP |
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| MEX |
|
| ISR |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SAMPO OYJ-A SHS |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| JAPAN AIRLINES CO LTD |
|
| STATE STREET CORP |
|
| ALLWYN AG |
|
| NETAPP INC |
|
| BOSIDENG INTL HLDGS LTD |
|
| SANOFI |
|
| MITSUI FUDOSAN |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AGC INC |
|
| CANADIAN TIRE CORP-CLASS A |
|
| UNITED THERAPEUTICS CORP |
|
| MOTOROLA SOLUTIONS INC |
|
| MICRON TECH |
|
| VICI PROPERTIES |
|
| MAPFRE SA |
|
| KIMCO REALTY CORP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| HONG KONG EXCHANGES & CLEAR |
|
| AMAZON.COM INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| NATWEST GROUP PL |
|
| BRAMBLES |
|
| KINGFISHER PLC |
|
| IBERDROLA SA |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| LOGITECH INTERNATIONAL-REG |
|
| SCHINDLER HOLDING |
|
| SUMITOMO ELEC IN |
|
| HITACHI LTD |
|
| AMERIPRISE FINANCIAL INC |
|
| CK ASSET HOLDINGS LTD |
|
| ENEL CHILE SA |
|
| AUTOTRADER GROUP PLC |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| YOKOGAWA ELEC |
|
| SUBARU CORP |
|
| STONECO LTD-A |
|
| HARTFORD INSURANCE GROUP INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| NORTHERN STAR RESOURCES LTD |
|
| CHINA MERCHANTS BANK-H |
|
| SHIONOGI & CO LTD |
|
| NIPPON YUSEN KK |
|
| SKF AB-B SHARES |
|
| META PLATFORMS INC-CLASS A |
|
| CCL INDS B |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| BANK MANDIRI PERSERO TBK PT |
|
| EDISON INTERNATIONAL |
|
| CHINA OVERSEAS LAND & INVEST |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| GOLD FIELDS LTD |
|
| NUTRIEN |
|
| BANK OF CHINA LTD-H |
|
| MURATA MANUFACTURING CO LTD |
|
| POSTE ITALIANE SPA |
|
| MTN GROUP LTD |
|
| ALIMENTATION COUCHE-TARD INC |
|
| ABB LTD-REG |
|
| CAPITALAND ASCEN |
|
| TRAVELERS COS IN |
|
| NORTHERN TRUST CORP |
|
| NEWMONT CORP |
|
| CANON INC |
|
| BOUYGUES SA |
|
| GILEAD SCIENCES INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| CORTEVA INC |
|
| ALPHABET INC-CL A |
|
| ARCH CAPITAL GROUP LTD |
|
| CHINA GOLD INTERNATIONAL RES |
|
| YANGZIJIANG SHIPBUILDING |
|
| LATAM AIRLINES GROUP SA |
|
| SIMON PROPERTY GROUP INC |
|
| MAKITA CORP |
|
| XP INC - CLASS A |
|
| NIDEC CORP |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| UNITED AIRLINES HOLDINGS INC |
|
| IGM FINANCIAL IN |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| IPSEN |
|
| VALTERRA PLATINUM LIMITED |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| TRAVELERS COS INC/THE |
|
| ASTELLAS PHARMA |
|
| TEXAS INSTRUMENTS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| MICROSOFT CORP |
|
| INTL CONTAINER TERM SVCS INC |
|
| BANCO DE CHILE |
|
| CAPITALAND ASCENDAS REIT |
|
| NOVARTIS AG-REG |
|
| LONGFOR PROPERTIES C |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| VICI PROPERTIES INC |
|
| GODADDY INC - CLASS A |
|
| GSK PLC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| SCHINDLER HOLFING |
|
| BEST BUY CO INC |
|
| ALIMEN COUCHE |
|
| FIBRO UNO |
|
| ZOZO INC |
|
| HAITIAN INTL |
|
| QUALCOMM INC |
|
| OBAYASHI CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| VODAFONE GROUP PLC |
|
| EMCOR GROUP INC |
|
| SINGAPORE EXCHANGE LTD |
|
| MOTOROLA SOLUTIO |
|
| TE CONNECTIVITY PLC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| T ROWE PRICE GROUP INC |
|
| CITIC SECURITIES CO LTD-H |
|
| GARMIN LTD |
|
| F5 INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| CMOC GROUP LTD-H |
|
| MIDEA GROUP CO LTD-H |
|
| TERADYNE INC |
|
| FORTIVE CORP |
|
| BANCA MEDIOLANUM SPA |
|
| KUNLUN ENERGY CO LTD |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| BANK OF NEW YORK MELLON CORP |
|
| SCHINDLER HOLDING AG-REG |
|
| AIRBNB INC-CLASS A |
|
| GENERAL MOTORS CO |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| TOROMONT INDUSTRIES LTD |
|
| IGM FINANCIAL INC |
|
| NATWEST GROUP PLC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| NUTRIEN LTD |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| WH GROUP LTD |
|
| BYD ELECTRONIC INTL CO LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| GOLDMAN SACHS GROUP INC |
|
| ASM INTERNATIONAL NV |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| MICHELIN (CGDE) |
|
| BUREAU VERITAS SA |
|
| BANK NEGARA INDONESIA PERSER |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| TOTALENERGIES SE |
|
| MARVELL TECHNOLOGY INC |
|
| AIRTEL AFRICA PLC |
|
| KONE OYJ-B |
|
| HENDERSON LAND DEVELOPMENT |
|
| OTSUKA HOLDINGS CO LTD |
|
| VODACOM GROUP LTD |
|
| LINK REIT |
|
| PRYSMIAN SPA |
|
| CHINA NONFERROUS MINING CORP |
|
| VERALTO CORP |
|
| FOX CORP - CLASS A |
|
| AMUNDI SA |
|
| GEA GROUP AG |
|
| BRAMBLES LTD |
|
| AISIN CORP |
|
| EBAY INC |
|
| COLGATE-PALMOLIVE CO |
|
| APPLIED MATERIALS INC |
|
| ADOBE INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| PETROCHINA CO LTD-H |
|
| SPIRAX GROUP PLC |
|
| METSO CORP |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| NORTHERN TRUST |
|
| LAM RESEARCH CORP |
|
| DAIFUKU CO LTD |
|
| BRIDGESTONE CORP |
|
| PENTAIR PLC |
|
| CAIXABANK SA |
|
| BROADRIDGE FINL |
|
| SANDVIK AB |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| APTIV PLC |
|
| COLES GROUP LTD |
|
| COMCAST CORP-CLASS A |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| KAWASAKI KISEN |
|
| HARMONY GOLD MINING CO LTD |
|
| LAS VEGAS SANDS CORP |
|
| TFI INTERNATIONAL INC |
|
| CRRC CORP LTD-H |
|
| TAPESTRY INC |
|
| NEXT PLC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ROSS STORES INC |
|
| ANA HOLDINGS INC |
|
| TJX COMPANIES INC |
|
| COSTCO WHOLESALE CORP |
|
| PDD HOLDINGS INC |
|
| LUNDIN GOLD INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ASCENDAS REAL ESTATE |
|
| ASTRAZENECA PLC |
|
| NOVO NORDISK A/S-B |
|
| KNORR-BREMSE AG |
|
| CCL INDUSTRIES INC - CL B |
|
| BROADCOM INC |
|
| KLEPIERRE SA |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| CATERPILLAR INC |
|
| OTIS WORLDWIDE CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| TOKYO ELECTRON LTD |
|
| ASML HOLDING NV |
|
| BUZZI SPA |
|
| AERCAP HOLDINGS NV |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| CEMEX SAB-CPO |
|
| TDK CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| GUANGDONG INVESTMENT LTD |
|
| SIMON PROPERTY |
|
| TELEFONICA SA |
|
| MITSUI FUDOSAN CO LTD |
|
| BANK OF COMMUNICATIONS CO-H |
|
| ALPHABET INC-CL C |
|
| SYNCHRONY FINANCIAL |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| JAPAN AIRLINES C |
|
| TOROMONT INDS |
|
| UNIT ST 3.625 09-30 |
|
| NORDSON CORP |
|
| BANCO SANTANDER SA |
|
| ENDESA SA |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| EXPEDIA GROUP INC |
|
| APPLE INC |
|
| ERICSSON LM-B SHS |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| ANALOG DEVICES INC |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| ULTA BEAUTY INC |
|
| JPMORGAN CHASE & CO |
|
| CREDICORP LTD |
|
| CTS EVENTIM AG & CO KGAA |
|
| NITORI HOLDINGS CO LTD |
|
| HULIC CO LTD |
|
| CHAROEN POKPHAND INDONESI PT |
|
| EQUINOR ASA |
|
| ROCHE HOLDING AG |
|
| NVIDIA CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| SEIBU HOLDINGS INC |
|
| METROPOLITAN BANK & TRUST |
|
| ROCHE HOLDING AG-BR |
|
| SCHINDLER HO-REG |
|
| TAISEI CORP |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| AIB GROUP PLC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| EVOLUTION MINING LTD |
|
| PANDORA A/S |
|
| TOKYO ELECTRON |
|
| TENARIS SA |
|
| ZOOM COMMUNICATIONS INC |
|
| FRESNILLO PLC |
|
| INTL CONTAIN TER |
|
| WESTON (GEORGE) |
|
| ACCIONA SA |
|
| KANSAI ELECTRIC POWER CO INC |
|
| WESTON (GEORGE) LTD |
|
| REDEIA CORP SA |
|
| BIDVEST GROUP LTD |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| MR DIY GROUP M BHD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| MORGAN STANLEY |
|
| SNAP INC - A |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| DOLLAR GENERAL CORP |
|
| ORIENT OVERSEAS INTL LTD |
|
| NOVO NORDISK-B |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| ASTELLAS PHARMA INC |
|
| VINCI SA |
|
| JFE HOLDINGS INC |
|
| HOCHTIEF AG |
|
| AENA SME SA |
|
| ENDEAVOUR MINING PLC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| SUN HUNG KAI PROPERTIES |
|
| BOOKING HOLDINGS |
|
| GRACO INC |
|
| AMGEN INC |
|
| ICL GROUP LTD |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| INTESA SANPAOLO |
|
| WEICHAI POWER CO LTD-H |
|
| RYANAIR HOLDINGS PLC |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| CHINA HONGQIAO GROUP LTD |
|
| NITORI HOLDINGS |
|
| FANUC CORP |
|
| FOX CORP - CLASS B |
|
| FORTINET INC |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| MAGNA INTERNATIONAL INC |
|
| REGENERON PHARMACEUTICALS |
|
| MEITU INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| METROBANK AND TRUST |
|
| MICRON TECHNOLOGY INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| EIFFAGE |
|
| BANK HAPOALIM BM |
|
| CITIC LTD |
|
| MURATA MFG CO |
|
| AT&T INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| YARA INTERNATIONAL ASA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| KANSAI ELEC PWR |
|
| EVOLUTION MINING |
|
| NETEASE INC |
|
| ALLSTATE CORP |
|
| NOKIA OYJ |
|
| ABBVIE INC |
|
| LAM RESEARCH |
|
| SMC CORP |
|
| SANRIO CO LTD |
|
| TORAY INDUSTRIES INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| ANGLO PLATINUM |
|
| UNIT ST 3.5 09-27 |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| NETEASE CLOUD MUSIC INC |
|
| GREAT WALL MOTOR CO LTD-H |
|
| PAYPAL HOLDINGS INC |
|
| ACCENTURE PLC-CL A |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| DECKERS OUTDOOR CORP |
|
| TARGET CORP |
|
| JERONIMO MARTINS |
|
| TELKOM INDONESIA PERSERO TBK |
|
| SEIBU HOLDINGS |
|
| HEIDELBERG MATERIALS AG |
|
| DOLLAR TREE INC |
|
| INCYTE CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| SGH LTD |
|
| TORAY INDUSTRIES |
|
| HARTFORD INSURAN |
|
| METRO BANK & TR |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| VERBUND AG |
|
| FIRST SOLAR INC |
|
| SHIONOGI & CO |
|
| SCHINDLER HOLDING-PART CERT |
|
| CUMMINS INC |
|
| CISCO SYSTEMS INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| BOOKING HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| ENDEAVOUR MNG --- RE |
|
| TFI INTERNATIONAL IN |
|
| MS&AD INSURANCE |
|
| BANK NEGARA INDO |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CAD |
|
| PHP |
|
| DKK |
|
| HKD |
|
| CLP |
|
| ZAR |
|
| SGD |
|
| SEK |
|
| NOK |
|
| USD |
|
| IDR |
|
| EUR |
|
| CHF |
|
| CNY |
|
| GBP |
|
| JPY |
|
| AUD |
|
| MXN |
|
| MYR |
|
| ILS |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Hinweis zu der unverbindlichen Beispielrechnung:
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.invest.unicredit.lu/lu/en/fund-platform.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.













