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













