Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Balanced Allocation Fund I
- ISIN LU2503837119
- WKN A3DRJ6
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- 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 |
|---|---|
| TELEFONICA SA |
|
| F5 INC |
|
| KAJIMA CORP |
|
| EIFFAGE |
|
| BANK HAPOALIM BM |
|
| AMUNDI SA |
|
| VERBUND AG |
|
| MAGNA INTER |
|
| XP INC - CLASS A |
|
| HITACHI LTD |
|
| SNAP INC - A |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| IGM FINANCIAL INC |
|
| EDISON INTERNATIONAL |
|
| GENERAL MOTORS CO |
|
| QUALCOMM INC |
|
| AMERIPRISE FINANCIAL INC |
|
| NIPPON YUSEN KK |
|
| PETROCHINA CO LTD-H |
|
| AIR LIQUIDE SA |
|
| KINGFISHER PLC |
|
| CHINA NONFERROUS MINING CORP |
|
| GRACO INC |
|
| HOCHTIEF AG |
|
| UNITED THERAPEUTICS CORP |
|
| BYD ELECTRONIC INTL CO LTD |
|
| BOSIDENG INTL HLDGS LTD |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| CATERPILLAR INC |
|
| BOOKING HOLDINGS INC |
|
| FORTIVE CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| CEMEX SAB-CPO |
|
| LAS VEGAS SANDS CORP |
|
| ALIMENTATION COUCHE-TARD INC |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| GARMIN LTD |
|
| NUTRIEN LTD |
|
| NOKIA OYJ |
|
| PENTAIR PLC |
|
| AT&T INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| CCL INDUSTRIES INC - CL B |
|
| GREAT WALL MOTOR CO LTD-H |
|
| PROCTER & GAMBLE CO/THE |
|
| VERIZON COMMUNICATIONS INC |
|
| NETEASE INC |
|
| TELKOM INDONESIA PERSERO TBK |
|
| SOMPO HOLDINGS INC |
|
| GENMAB A/S |
|
| SNAP-ON INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| OBAYASHI CORP |
|
| HENNES & MAURITZ AB-B SHS |
|
| RYANAIR HOLDINGS PLC |
|
| BUZZI SPA |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| TERADYNE INC |
|
| MICROSOFT CORP |
|
| NEXON CO LTD |
|
| SCHINDLER HOLDING-PART CERT |
|
| VESTAS WIND SYSTEMS A/S |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| YARA INTERNATIONAL ASA |
|
| PRYSMIAN SPA |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| ACCIONA SA |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| CAPITALAND ASCENDAS REIT |
|
| CAPITALAND ASCEN |
|
| SANOFI |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| JOHNSON&JOHNSON |
|
| TE CONNECTIVITY PLC |
|
| APPLE INC |
|
| BANK OF COMMUNICATIONS CO-H |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| EXPEDIA GROUP INC |
|
| FIBRA UNO ADMINISTRACION WR |
|
| OTSUKA HOLDINGS CO LTD |
|
| BANCO DE SABADELL SA |
|
| NIDEC CORP |
|
| LATAM AIRLINES GROUP SA |
|
| INTL CONTAINER TERM SVCS INC |
|
| ANA HOLDINGS INC |
|
| CNH INDUSTRIAL NV |
|
| HEIDELBERG MATERIALS AG |
|
| CHAROEN POKPHAND INDONESI PT |
|
| HOLCIM LTD |
|
| ZOZO INC |
|
| MAGNA INTERNATIONAL INC |
|
| NORDSON CORP |
|
| KANSAI ELECTRIC POWER CO INC |
|
| AISIN CORP |
|
| CORTEVA INC |
|
| GUANGDONG INVESTMENT LTD |
|
| EVOLUTION MINING LTD |
|
| NITORI HOLDINGS CO LTD |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| GEA GROUP AG |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| COLGATE-PALMOLIVE CO |
|
| ASTELLAS PHARMA INC |
|
| FANUC CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| MS&AD INSURANCE |
|
| CK ASSET HOLDINGS LTD |
|
| VODACOM GROUP LTD |
|
| FRESNILLO PLC |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| TEXAS INSTRUMENTS INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| JAPAN AIRLINES CO LTD |
|
| INDUSTRIVARDEN AB-A SHS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| HULIC CO LTD |
|
| KUNLUN ENERGY CO LTD |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| SIMON PROPERTY GROUP INC |
|
| CITIC LTD |
|
| FORTINET INC |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| BANCO SANTANDER SA |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| ZOOM COMMUNICATIONS INC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| ROCHE HOLDING AG-BR |
|
| OTSUKA HOLDINGS |
|
| KAWASAKI KISEN KAISHA LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| FOX CORP - CLASS A |
|
| JPMORGAN CHASE & CO |
|
| CANADIAN TIRE-A |
|
| TARGET CORP |
|
| BEST BUY CO INC |
|
| ADOBE INC |
|
| BROADCOM INC |
|
| VINCI SA |
|
| GODADDY INC - CLASS A |
|
| META PLATFORMS INC-CLASS A |
|
| SITC INTERNATIONAL HOLDINGS |
|
| CISCO SYSTEMS INC |
|
| ERICSSON LM-B SHS |
|
| WEICHAI POWER CO LTD-H |
|
| TRAVELERS COS INC/THE |
|
| MAPFRE SA |
|
| AMGEN INC |
|
| SGH LTD |
|
| SAMPO OYJ-A SHS |
|
| STATE STREET CORP |
|
| WH GROUP LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| DOLLAR GENERAL CORP |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| BANCO DE CHILE |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| PDD HOLDINGS INC |
|
| SPIRAX GROUP PLC |
|
| INTERTEK GROUP PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| COLES GROUP LTD |
|
| SKF AB-B SHARES |
|
| ALPHABET INC-CL C |
|
| BANK NEGARA INDONESIA PERSER |
|
| INCYTE CORP |
|
| MARVELL TECHNOLOGY INC |
|
| WESTON (GEORGE) LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| KLEPIERRE SA |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| ASTRAZENECA PLC |
|
| ELISA OYJ |
|
| BANCA MEDIOLANUM SPA |
|
| T ROWE PRICE GROUP INC |
|
| NOVARTIS AG-REG |
|
| SMC CORP |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| TDK CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| VODAFONE GROUP PLC |
|
| ROSS STORES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AIRBNB INC-CLASS A |
|
| OTIS WORLDWIDE CORP |
|
| VICI PROPERTIES INC |
|
| ASM INTERNATIONAL NV |
|
| BANK MANDIRI PERSERO TBK PT |
|
| MOTOROLA SOLUTIONS INC |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| SCHINDLER HOLDING AG-REG |
|
| IPSEN |
|
| METSO CORP |
|
| LAM RESEARCH CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| BANK OF NEW YORK MELLON CORP |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| ANALOG DEVICES INC |
|
| POSTE ITALIANE SPA |
|
| BOUYGUES SA |
|
| NETFLIX INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| IBERDROLA SA |
|
| BRAMBLES LTD |
|
| RAYMOND JAMES FINANCIAL INC |
|
| CANADIAN TIRE CORP-CLASS A |
|
| EQUINOR ASA |
|
| APTIV PLC |
|
| TJX COS INC |
|
| FIBRO UNO |
|
| SANDVIK AB |
|
| CANON INC |
|
| QFIN HOLDINGS INC-ADR |
|
| CHINA LIFE INSURANCE CO-H |
|
| HONG KONG EXCHANGES & CLEAR |
|
| LOGITECH INTERNATIONAL-REG |
|
| NEWMONT CORP |
|
| KAO CORP |
|
| KNORR-BREMSE AG |
|
| PICC PROPERTY & CASUALTY-H |
|
| LINK REIT |
|
| CMOC GROUP LTD-H |
|
| GSK PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| BRIDGESTONE CORP |
|
| ALLSTATE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| LUNDIN GOLD INC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| METROPOLITAN BANK & TRUST |
|
| CREDICORP LTD |
|
| TJX COMPANIES INC |
|
| APPLIED MATERIALS INC |
|
| MAKITA CORP |
|
| TOKYO ELECTRON LTD |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| PAYPAL HOLDINGS INC |
|
| BUREAU VERITAS SA |
|
| REGENERON PHARM |
|
| OTIS WORLDWI |
|
| REGENERON PHARMACEUTICALS |
|
| SUN HUNG KAI PROPERTIES |
|
| SWIRE PACIFIC LTD - CL A |
|
| KROGER CO |
|
| ICL GROUP LTD |
|
| TOROMONT INDUSTRIES LTD |
|
| ORIENT OVERSEAS INTL LTD |
|
| TAPESTRY INC |
|
| TFI INTERNATIONAL INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| JFE HOLDINGS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| AENA SME SA |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| SUBARU CORP |
|
| ENEL AMERICAS SA |
|
| KONE OYJ-B |
|
| MORGAN STANLEY |
|
| EMCOR GROUP INC |
|
| MICHELIN (CGDE) |
|
| TE CONNECTIVITY |
|
| NORTHERN TRUST CORP |
|
| CUMMINS INC |
|
| NETEASE CLOUD MUSIC INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| HENDERSON LAND DEVELOPMENT |
|
| MICRON TECHNOLOGY INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| ARCH CAPITAL GROUP LTD |
|
| COMCAST CORP-CLASS A |
|
| ABB SS Equity |
|
| AGC INC |
|
| JOHNSON & JOHNSON |
|
| GILEAD SCIENCES INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| SHIONOGI & CO LTD |
|
| INTESA SANPAOLO |
|
| NUTANIX INC - A |
|
| NEXT PLC |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| CAIXABANK SA |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| YOKOGAWA ELECTRIC CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| TOTALENERGIES SE |
|
| AUTOTRADER GROUP PLC |
|
| SYNCHRONY FINANCIAL |
|
| YANGZIJIANG SHIPBUILDING |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| COSTCO WHOLESALE CORP |
|
| ENEL CHILE SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| RYANAIR HLDGS |
|
| EBAY INC |
|
| MR DIY GROUP M BHD |
|
| ENDESA SA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| CHINA OVERSEAS LAND & INVEST |
|
| JERONIMO MARTINS |
|
| TAISEI CORP |
|
| SANRIO CO LTD |
|
| ADMIRAL GROUP PLC |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| DOMINO'S PIZZA INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| NATWEST GROUP PLC |
|
| ASCENDAS REAL ESTATE |
|
| HARMONY GOLD MINING CO LTD |
|
| GOLD FIELDS LTD |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| ASML HOLDING NV |
|
| NVIDIA CORP |
|
| AIB GROUP PLC |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| BANK LEUMI LE-ISRAEL |
|
| AMAZON.COM INC |
|
| CHINA MERCHANTS BANK-H |
|
| APPLIED MATERIAL |
|
| ENDEAVOUR MINING PLC |
|
| DAIFUKU CO LTD |
|
| ALPHABET INC-CL A |
|
| CONTINENTAL AG |
|
| NETAPP INC |
|
| TENARIS SA |
|
| ABBVIE INC |
|
| SINGAPORE EXCHANGE LTD |
|
| AERCAP HOLDINGS NV |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| SEMBCORP INDUSTRIES LTD |
|
| UNITED AIRLINES HOLDINGS INC |
|
| CRRC CORP LTD-H |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SGP |
|
| CAN |
|
| NOR |
|
| CHE |
|
| NLD |
|
| USA |
|
| HKG |
|
| DNK |
|
| ISR |
|
| AUS |
|
| LUX |
|
| FIN |
|
| SWE |
|
| MYS |
|
| JPN |
|
| GBR |
|
| PER |
|
| AUT |
|
| ESP |
|
| CHN |
|
| BRA |
|
| FRA |
|
| ITA |
|
| IDN |
|
| ZAF |
|
| DEU |
|
| PRT |
|
| IRL |
|
| MEX |
|
| CHL |
|
| GRC |
|
| BMU |
|
| PHL |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| JPY |
|
| ZAR |
|
| USD |
|
| EUR |
|
| AUD |
|
| CLP |
|
| CHF |
|
| SGD |
|
| MYR |
|
| MXN |
|
| PHP |
|
| DKK |
|
| GBP |
|
| CAD |
|
| SEK |
|
| HKD |
|
| ILS |
|
| IDR |
|
| NOK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Textiles - Garments - Leather Goods |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mining - Coal - Steel |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Retail Trade And Department Stores |
|
| Precious Metals And Precious Stones |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Aeronautic And Astronautic Industry |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Non-Ferrous Metals |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Rubber And Tires |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Agriculture And Fishery |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| 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.













