Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Balanced Allocation Fund MDH-RON
- ISIN LU2693800042
- WKN A3EV7A
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 11.10.2022
- Währung RON
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Packaging Industries |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Telecommunication |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Mining - Coal - Steel |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Agriculture And Fishery |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Energy And Water Supply |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Rubber And Tires |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| JPN |
|
| ISR |
|
| MEX |
|
| AUS |
|
| DEU |
|
| NLD |
|
| FIN |
|
| LUX |
|
| ZAF |
|
| CHN |
|
| GBR |
|
| IDN |
|
| CYM |
|
| MYS |
|
| SGP |
|
| BRA |
|
| PHL |
|
| PRT |
|
| USA |
|
| NOR |
|
| BMU |
|
| SWE |
|
| GRC |
|
| DNK |
|
| ESP |
|
| CHL |
|
| IRL |
|
| CAN |
|
| FRA |
|
| HKG |
|
| CHE |
|
| AUT |
|
| ITA |
|
| PER |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| ACCIONA SA |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| TARGET CORP |
|
| GREAT WALL MOTOR CO LTD-H |
|
| IBERDROLA SA |
|
| CMOC GROUP LTD-H |
|
| HARTFORD INSURAN |
|
| ALIMEN COUCHE |
|
| ASTELLAS PHARMA INC |
|
| TORAY INDUSTRIES INC |
|
| DAIFUKU CO LTD |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| TOROMONT INDS |
|
| AT&T INC |
|
| HARMONY GOLD MINING CO LTD |
|
| BANCO DE CHILE |
|
| MICHELIN (CGDE) |
|
| MICROSOFT CORP |
|
| ANALOG DEVICES INC |
|
| RYANAIR HOLDINGS PLC |
|
| TELKOM INDONESIA PERSERO TBK |
|
| SIMON PROPERTY |
|
| LONGFOR PROPERTIES C |
|
| LAS VEGAS SANDS CORP |
|
| KUNLUN ENERGY CO LTD |
|
| XP INC - CLASS A |
|
| CANADIAN TIRE CORP-CLASS A |
|
| GARMIN LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| AENA SME SA |
|
| INTESA SANPAOLO |
|
| GUANGDONG INVESTMENT LTD |
|
| MTN GROUP LTD |
|
| EVOLUTION MINING LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ROCHE HOLDING AG-BR |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| WESTON (GEORGE) |
|
| COSTCO WHOLESALE CORP |
|
| INDUSTRIVARDEN AB-A SHS |
|
| PICC PROPERTY & CASUALTY-H |
|
| CHINA HONGQIAO GROUP LTD |
|
| PANDORA A/S |
|
| ORIENT OVERSEAS INTL LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| AMAZON.COM INC |
|
| UNITED THERAPEUTICS CORP |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| LOGITECH INTERNATIONAL-REG |
|
| SIMON PROPERTY GROUP INC |
|
| MAKITA CORP |
|
| TAISEI CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| HOCHTIEF AG |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| IPSEN |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| BROADCOM INC |
|
| NUTRIEN LTD |
|
| TFI INTERNATIONAL INC |
|
| EQUINOR ASA |
|
| BANK NEGARA INDONESIA PERSER |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| SUBARU CORP |
|
| MAPFRE SA |
|
| SCHINDLER HOLDING-PART CERT |
|
| VESTAS WIND SYSTEMS A/S |
|
| HARTFORD INSURANCE GROUP INC |
|
| SPIRAX GROUP PLC |
|
| CITIC LTD |
|
| GENERAL MOTORS CO |
|
| CAIXABANK SA |
|
| APTIV PLC |
|
| OBAYASHI CORP |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SUN HUNG KAI PROPERTIES |
|
| MICRON TECH |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| YARA INTERNATIONAL ASA |
|
| LUNDIN GOLD INC |
|
| JERONIMO MARTINS |
|
| EMCOR GROUP INC |
|
| FORTIVE CORP |
|
| SEIBU HOLDINGS INC |
|
| ALLWYN AG |
|
| FIRST SOLAR INC |
|
| TFI INTERNATIONAL IN |
|
| BANK OF CHINA LTD-H |
|
| GILEAD SCIENCES INC |
|
| BOUYGUES SA |
|
| VODAFONE GROUP PLC |
|
| FORTINET INC |
|
| DOLLAR TREE INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ROCHE HOLDING AG |
|
| MICRON TECHNOLOGY INC |
|
| BANK OF COMMUNICATIONS CO-H |
|
| CAPITALAND ASCEN |
|
| NOVO NORDISK A/S-B |
|
| CISCO SYSTEMS INC |
|
| MITSUI FUDOSAN CO LTD |
|
| STONECO LTD-A |
|
| MORGAN STANLEY |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| ALPHABET INC-CL A |
|
| NETAPP INC |
|
| ULTA BEAUTY INC |
|
| KANSAI ELEC PWR |
|
| ENDEAVOUR MINING PLC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| TEXAS INSTRUMENTS INC |
|
| GOLD FIELDS LTD |
|
| WEICHAI POWER CO LTD-H |
|
| YANGZIJIANG SHIPBUILDING |
|
| YOKOGAWA ELEC |
|
| ASTRAZENECA PLC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| SNAP INC - A |
|
| ASM INTERNATIONAL NV |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NEXT PLC |
|
| SCHINDLER HOLFING |
|
| BEST BUY CO INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| OTIS WORLDWIDE CORP |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| JPMORGAN CHASE & CO |
|
| MURATA MFG CO |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| TAPESTRY INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| JAPAN AIRLINES C |
|
| AMUNDI SA |
|
| NOVO NORDISK-B |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| F5 INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| NITORI HOLDINGS CO LTD |
|
| IGM FINANCIAL INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| WH GROUP LTD |
|
| DOLLAR GENERAL CORP |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| GSK PLC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| NORTHERN STAR RESOURCES LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| NIPPON YUSEN KK |
|
| TE CONNECTIVITY PLC |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| PDD HOLDINGS INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| REDEIA CORP SA |
|
| CHINA GOLD INTERNATIONAL RES |
|
| CREDICORP LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| BRAMBLES |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| PETROCHINA CO LTD-H |
|
| DECKERS OUTDOOR CORP |
|
| CHINA OVERSEAS LAND & INVEST |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| LINK REIT |
|
| CHINA CONSTRUCTION BANK-H |
|
| VERBUND AG |
|
| BYD ELECTRONIC INTL CO LTD |
|
| BOOKING HOLDINGS INC |
|
| BANK HAPOALIM BM |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| SMC CORP |
|
| BOOKING HOLDINGS |
|
| ASCENDAS REAL ESTATE |
|
| APPLIED MATERIALS INC |
|
| AUTOTRADER GROUP PLC |
|
| CAPITALAND ASCENDAS REIT |
|
| LATAM AIRLINES GROUP SA |
|
| ROSS STORES INC |
|
| SAMPO OYJ-A SHS |
|
| NETEASE CLOUD MUSIC INC |
|
| VALTERRA PLATINUM LIMITED |
|
| KNORR-BREMSE AG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| ANGLO PLATINUM |
|
| TOKYO ELECTRON |
|
| JFE HOLDINGS INC |
|
| METRO BANK & TR |
|
| CUMMINS INC |
|
| MR DIY GROUP M BHD |
|
| METROPOLITAN BANK & TRUST |
|
| ABB LTD-REG |
|
| FRESNILLO PLC |
|
| BIDVEST GROUP LTD |
|
| BROADRIDGE FINL |
|
| INTL CONTAINER TERM SVCS INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| SHIONOGI & CO LTD |
|
| ENEL CHILE SA |
|
| SINGAPORE EXCHANGE LTD |
|
| METSO CORP |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| MARVELL TECHNOLOGY INC |
|
| AMERIPRISE FINANCIAL INC |
|
| SANOFI |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| EVOLUTION MINING |
|
| NETEASE INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| KAWASAKI KISEN KAISHA LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| META PLATFORMS INC-CLASS A |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| FIBRO UNO |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| TRAVELERS COS INC/THE |
|
| HITACHI LTD |
|
| MAGNA INTERNATIONAL INC |
|
| KIMCO REALTY CORP |
|
| HULIC CO LTD |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| KAWASAKI KISEN |
|
| TENARIS SA |
|
| ERICSSON LM-B SHS |
|
| OTSUKA HOLDINGS CO LTD |
|
| PRYSMIAN SPA |
|
| ENDEAVOUR MNG --- RE |
|
| ASTELLAS PHARMA |
|
| SGH LTD |
|
| RAYMOND JAMES FINANCIAL INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CK ASSET HOLDINGS LTD |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| BANK OF NEW YORK MELLON CORP |
|
| TOTALENERGIES SE |
|
| NORDSON CORP |
|
| GODADDY INC - CLASS A |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| COMCAST CORP-CLASS A |
|
| ALIMENTATION COUCHE-TARD INC |
|
| NATWEST GROUP PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| TERADYNE INC |
|
| SANDVIK AB |
|
| SANRIO CO LTD |
|
| AGC INC |
|
| ANA HOLDINGS INC |
|
| STATE STREET CORP |
|
| BANCA MEDIOLANUM SPA |
|
| GEA GROUP AG |
|
| CITIC SECURITIES CO LTD-H |
|
| MURATA MANUFACTURING CO LTD |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| TORAY INDUSTRIES |
|
| T ROWE PRICE GROUP INC |
|
| AIB GROUP PLC |
|
| VICI PROPERTIES |
|
| AMGEN INC |
|
| CEMEX SAB-CPO |
|
| VICI PROPERTIES INC |
|
| ARCH CAPITAL GROUP LTD |
|
| NOVARTIS AG-REG |
|
| BUREAU VERITAS SA |
|
| INTL CONTAIN TER |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ZOOM COMMUNICATIONS INC |
|
| VODACOM GROUP LTD |
|
| CTS EVENTIM AG & CO KGAA |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| SCHINDLER HOLDING |
|
| UNIT ST 3.5 09-27 |
|
| REGENERON PHARMACEUTICALS |
|
| APPLE INC |
|
| EDISON INTERNATIONAL |
|
| LAM RESEARCH |
|
| METROBANK AND TRUST |
|
| UNIT ST 3.625 09-30 |
|
| QUALCOMM INC |
|
| BRIDGESTONE CORP |
|
| POSTE ITALIANE SPA |
|
| PENTAIR PLC |
|
| ABBVIE INC |
|
| NATWEST GROUP PL |
|
| LAM RESEARCH CORP |
|
| NORTHERN TRUST CORP |
|
| GRACO INC |
|
| CANON INC |
|
| AIRTEL AFRICA PLC |
|
| ACCENTURE PLC-CL A |
|
| BUZZI SPA |
|
| SEIBU HOLDINGS |
|
| FOX CORP - CLASS A |
|
| PAYPAL HOLDINGS INC |
|
| NVIDIA CORP |
|
| SUMITOMO ELEC IN |
|
| ADOBE INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| HEIDELBERG MATERIALS AG |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| AERCAP HOLDINGS NV |
|
| SCHINDLER HO-REG |
|
| TRAVELERS COS IN |
|
| HAITIAN INTL |
|
| SCHINDLER HOLDING AG-REG |
|
| TOKYO ELECTRON LTD |
|
| AISIN CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| IGM FINANCIAL IN |
|
| YOKOGAWA ELECTRIC CORP |
|
| ALPHABET INC-CL C |
|
| HENDERSON LAND DEVELOPMENT |
|
| NORTHERN TRUST |
|
| CCL INDS B |
|
| MS&AD INSURANCE |
|
| COLGATE-PALMOLIVE CO |
|
| NIDEC CORP |
|
| ICL GROUP LTD |
|
| CORTEVA INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| COLES GROUP LTD |
|
| MOTOROLA SOLUTIO |
|
| WESTON (GEORGE) LTD |
|
| MEITU INC |
|
| VINCI SA |
|
| NOKIA OYJ |
|
| BOSIDENG INTL HLDGS LTD |
|
| EBAY INC |
|
| AIRBNB INC-CLASS A |
|
| BRAMBLES LTD |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| MIDEA GROUP CO LTD-H |
|
| CATERPILLAR INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| NEWMONT CORP |
|
| BANCO SANTANDER SA |
|
| JAPAN AIRLINES CO LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| KONE OYJ-B |
|
| BANK MANDIRI PERSERO TBK PT |
|
| TDK CORP |
|
| FANUC CORP |
|
| TOROMONT INDUSTRIES LTD |
|
| CHAROEN POKPHAND INDONESI PT |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| BANK NEGARA INDO |
|
| TJX COMPANIES INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| EIFFAGE |
|
| ASML HOLDING NV |
|
| ZOZO INC |
|
| VERALTO CORP |
|
| CCL INDUSTRIES INC - CL B |
|
| KLEPIERRE SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EXPEDIA GROUP INC |
|
| INCYTE CORP |
|
| NITORI HOLDINGS |
|
| TELEFONICA SA |
|
| SKF AB-B SHARES |
|
| KINGFISHER PLC |
|
| CRRC CORP LTD-H |
|
| ALLSTATE CORP |
|
| NUTRIEN |
|
| CHINA NONFERROUS MINING CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| ENDESA SA |
|
| SYNCHRONY FINANCIAL |
|
| CHINA MERCHANTS BANK-H |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| MITSUI FUDOSAN |
|
| SHIONOGI & CO |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| EUR |
|
| USD |
|
| IDR |
|
| HKD |
|
| GBP |
|
| SEK |
|
| ILS |
|
| JPY |
|
| MYR |
|
| CAD |
|
| SGD |
|
| CNY |
|
| CHF |
|
| NOK |
|
| PHP |
|
| CLP |
|
| AUD |
|
| ZAR |
|
| MXN |
|
| DKK |
|
| 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.













