Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Balanced Allocation Fund D
- ISIN LU2503837382
- WKN A3DRJ4
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 05.03.2025
- 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 |
|---|---|
| USA |
|
| FRA |
|
| AUS |
|
| FIN |
|
| HKG |
|
| BMU |
|
| CYM |
|
| LUX |
|
| ESP |
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| CAN |
|
| SWE |
|
| NLD |
|
| PER |
|
| ITA |
|
| GBR |
|
| DNK |
|
| CHL |
|
| AUT |
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| PRT |
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| BRA |
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| ZAF |
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| CHN |
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| IDN |
|
| DEU |
|
| CHE |
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| GRC |
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| NOR |
|
| IRL |
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| PHL |
|
| MYS |
|
| JPN |
|
| SGP |
|
| MEX |
|
| ISR |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| NETAPP INC |
|
| IBERDROLA SA |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| SCHINDLER HOLDING |
|
| MAPFRE SA |
|
| SANOFI |
|
| ENEL CHILE SA |
|
| UNITED THERAPEUTICS CORP |
|
| SUMITOMO ELEC IN |
|
| BRAMBLES |
|
| AMERIPRISE FINANCIAL INC |
|
| AGC INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| MICRON TECH |
|
| HITACHI LTD |
|
| VICI PROPERTIES |
|
| BRISTOL-MYERS SQUIBB CO |
|
| JAPAN AIRLINES CO LTD |
|
| ALLWYN AG |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| YOKOGAWA ELEC |
|
| SUBARU CORP |
|
| NATWEST GROUP PL |
|
| KIMCO REALTY CORP |
|
| CANADIAN TIRE CORP-CLASS A |
|
| CK ASSET HOLDINGS LTD |
|
| NORTHERN STAR RESOURCES LTD |
|
| MOTOROLA SOLUTIONS INC |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| AMAZON.COM INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| AUTOTRADER GROUP PLC |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| LOGITECH INTERNATIONAL-REG |
|
| MITSUI FUDOSAN |
|
| SAMPO OYJ-A SHS |
|
| STONECO LTD-A |
|
| KINGFISHER PLC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BOSIDENG INTL HLDGS LTD |
|
| CHINA MERCHANTS BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| STATE STREET CORP |
|
| CAPITALAND ASCENDAS REIT |
|
| TRAVELERS COS INC/THE |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| GOLD FIELDS LTD |
|
| CAPITALAND ASCEN |
|
| GILEAD SCIENCES INC |
|
| CANON INC |
|
| BANCO DE CHILE |
|
| ABB LTD-REG |
|
| NIPPON YUSEN KK |
|
| NUTRIEN |
|
| VALTERRA PLATINUM LIMITED |
|
| INTL CONTAINER TERM SVCS INC |
|
| MAKITA CORP |
|
| SHIONOGI & CO LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BANK MANDIRI PERSERO TBK PT |
|
| ARCH CAPITAL GROUP LTD |
|
| YANGZIJIANG SHIPBUILDING |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| IGM FINANCIAL IN |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| MURATA MANUFACTURING CO LTD |
|
| BOUYGUES SA |
|
| EDISON INTERNATIONAL |
|
| CHINA OVERSEAS LAND & INVEST |
|
| BANK OF CHINA LTD-H |
|
| TEXAS INSTRUMENTS INC |
|
| NORTHERN TRUST CORP |
|
| NEWMONT CORP |
|
| XP INC - CLASS A |
|
| NIDEC CORP |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ALIMENTATION COUCHE-TARD INC |
|
| IPSEN |
|
| UNITED AIRLINES HOLDINGS INC |
|
| NOVARTIS AG-REG |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| CORTEVA INC |
|
| POSTE ITALIANE SPA |
|
| MTN GROUP LTD |
|
| ASTELLAS PHARMA |
|
| CCL INDS B |
|
| SIMON PROPERTY GROUP INC |
|
| MICROSOFT CORP |
|
| KAWASAKI KISEN KAISHA LTD |
|
| SKF AB-B SHARES |
|
| ALPHABET INC-CL A |
|
| META PLATFORMS INC-CLASS A |
|
| CHINA GOLD INTERNATIONAL RES |
|
| LATAM AIRLINES GROUP SA |
|
| LONGFOR PROPERTIES C |
|
| TRAVELERS COS IN |
|
| PROCTER & GAMBLE CO/THE |
|
| KUNLUN ENERGY CO LTD |
|
| BANK OF NEW YORK MELLON CORP |
|
| OBAYASHI CORP |
|
| GSK PLC |
|
| QUALCOMM INC |
|
| VICI PROPERTIES INC |
|
| EMCOR GROUP INC |
|
| BYD ELECTRONIC INTL CO LTD |
|
| ZOZO INC |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| FORTIVE CORP |
|
| NATWEST GROUP PLC |
|
| BANK LEUMI LE-ISRAEL |
|
| NUTRIEN LTD |
|
| BANCA MEDIOLANUM SPA |
|
| VODAFONE GROUP PLC |
|
| SINGAPORE EXCHANGE LTD |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| BEST BUY CO INC |
|
| F5 INC |
|
| GODADDY INC - CLASS A |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| FIBRO UNO |
|
| RAYMOND JAMES FINANCIAL INC |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| AIRBNB INC-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| T ROWE PRICE GROUP INC |
|
| CITIC SECURITIES CO LTD-H |
|
| GENERAL MOTORS CO |
|
| GARMIN LTD |
|
| CMOC GROUP LTD-H |
|
| ALIMEN COUCHE |
|
| TE CONNECTIVITY PLC |
|
| SCHINDLER HOLDING AG-REG |
|
| HENNES & MAURITZ AB-B SHS |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| SCHINDLER HOLFING |
|
| MOTOROLA SOLUTIO |
|
| HAITIAN INTL |
|
| MIDEA GROUP CO LTD-H |
|
| TERADYNE INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| TOROMONT INDUSTRIES LTD |
|
| IGM FINANCIAL INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| WH GROUP LTD |
|
| VODACOM GROUP LTD |
|
| MICHELIN (CGDE) |
|
| BRAMBLES LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| VERALTO CORP |
|
| KAWASAKI KISEN |
|
| LAM RESEARCH CORP |
|
| MARVELL TECHNOLOGY INC |
|
| SANDVIK AB |
|
| BRIDGESTONE CORP |
|
| AIRTEL AFRICA PLC |
|
| SPIRAX GROUP PLC |
|
| COMCAST CORP-CLASS A |
|
| CAIXABANK SA |
|
| APTIV PLC |
|
| COLES GROUP LTD |
|
| TFI INTERNATIONAL INC |
|
| PENTAIR PLC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| LINK REIT |
|
| CRRC CORP LTD-H |
|
| BUREAU VERITAS SA |
|
| ADOBE INC |
|
| GOLDMAN SACHS GROUP INC |
|
| AMUNDI SA |
|
| OTSUKA HOLDINGS CO LTD |
|
| PRYSMIAN SPA |
|
| TOTALENERGIES SE |
|
| EBAY INC |
|
| AISIN CORP |
|
| LAS VEGAS SANDS CORP |
|
| GEA GROUP AG |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| CHINA NONFERROUS MINING CORP |
|
| HENDERSON LAND DEVELOPMENT |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| METSO CORP |
|
| HARMONY GOLD MINING CO LTD |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| FOX CORP - CLASS A |
|
| PETROCHINA CO LTD-H |
|
| ASM INTERNATIONAL NV |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| NORTHERN TRUST |
|
| APPLIED MATERIALS INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| DAIFUKU CO LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| BROADRIDGE FINL |
|
| COLGATE-PALMOLIVE CO |
|
| KONE OYJ-B |
|
| NEXT PLC |
|
| BUZZI SPA |
|
| AERCAP HOLDINGS NV |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| ROSS STORES INC |
|
| NORDSON CORP |
|
| ANA HOLDINGS INC |
|
| TAPESTRY INC |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| TDK CORP |
|
| BROADCOM INC |
|
| TJX COMPANIES INC |
|
| ERICSSON LM-B SHS |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| ASML HOLDING NV |
|
| APPLE INC |
|
| OTIS WORLDWIDE CORP |
|
| TOKYO ELECTRON LTD |
|
| GUANGDONG INVESTMENT LTD |
|
| EXPEDIA GROUP INC |
|
| COSTCO WHOLESALE CORP |
|
| CEMEX SAB-CPO |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| SIMON PROPERTY |
|
| JAPAN AIRLINES C |
|
| TOROMONT INDS |
|
| ASTRAZENECA PLC |
|
| MITSUI FUDOSAN CO LTD |
|
| YOKOGAWA ELECTRIC CORP |
|
| KNORR-BREMSE AG |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| LUNDIN GOLD INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ASCENDAS REAL ESTATE |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| NOVO NORDISK A/S-B |
|
| CATERPILLAR INC |
|
| BANCO SANTANDER SA |
|
| SYNCHRONY FINANCIAL |
|
| BANK OF COMMUNICATIONS CO-H |
|
| CCL INDUSTRIES INC - CL B |
|
| ENDESA SA |
|
| PDD HOLDINGS INC |
|
| KLEPIERRE SA |
|
| SITC INTERNATIONAL HOLDINGS |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| UNIT ST 3.625 09-30 |
|
| TELEFONICA SA |
|
| ALPHABET INC-CL C |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| ACCIONA SA |
|
| METROPOLITAN BANK & TRUST |
|
| CHAROEN POKPHAND INDONESI PT |
|
| ORIENT OVERSEAS INTL LTD |
|
| SCHINDLER HO-REG |
|
| NOVO NORDISK-B |
|
| TOKYO ELECTRON |
|
| TAISEI CORP |
|
| AIB GROUP PLC |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EVOLUTION MINING LTD |
|
| PANDORA A/S |
|
| JPMORGAN CHASE & CO |
|
| CTS EVENTIM AG & CO KGAA |
|
| ROCHE HOLDING AG |
|
| NITORI HOLDINGS CO LTD |
|
| ZOOM COMMUNICATIONS INC |
|
| INTL CONTAIN TER |
|
| KANSAI ELECTRIC POWER CO INC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| DOLLAR GENERAL CORP |
|
| BIDVEST GROUP LTD |
|
| CREDICORP LTD |
|
| WESTON (GEORGE) |
|
| TENARIS SA |
|
| ANALOG DEVICES INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| MR DIY GROUP M BHD |
|
| WESTON (GEORGE) LTD |
|
| SEIBU HOLDINGS INC |
|
| NVIDIA CORP |
|
| MORGAN STANLEY |
|
| ROCHE HOLDING AG-BR |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| SNAP INC - A |
|
| HULIC CO LTD |
|
| REDEIA CORP SA |
|
| FRESNILLO PLC |
|
| EQUINOR ASA |
|
| ULTA BEAUTY INC |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| NITORI HOLDINGS |
|
| JFE HOLDINGS INC |
|
| METROBANK AND TRUST |
|
| AMGEN INC |
|
| BANK HAPOALIM BM |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| AENA SME SA |
|
| MURATA MFG CO |
|
| BOOKING HOLDINGS |
|
| YARA INTERNATIONAL ASA |
|
| CITIC LTD |
|
| EVOLUTION MINING |
|
| AT&T INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| C&D INTERNATIONAL INVESTMENT |
|
| EIFFAGE |
|
| FOX CORP - CLASS B |
|
| WEICHAI POWER CO LTD-H |
|
| RYANAIR HOLDINGS PLC |
|
| VINCI SA |
|
| CHINA HONGQIAO GROUP LTD |
|
| KANSAI ELEC PWR |
|
| INTESA SANPAOLO |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| SUN HUNG KAI PROPERTIES |
|
| MAGNA INTERNATIONAL INC |
|
| MICRON TECHNOLOGY INC |
|
| ENDEAVOUR MINING PLC |
|
| FANUC CORP |
|
| MEITU INC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ASTELLAS PHARMA INC |
|
| ICL GROUP LTD |
|
| INDUSTRIVARDEN AB-A SHS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| HOCHTIEF AG |
|
| FORTINET INC |
|
| REGENERON PHARMACEUTICALS |
|
| GRACO INC |
|
| TELKOM INDONESIA PERSERO TBK |
|
| SMC CORP |
|
| SEIBU HOLDINGS |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| INCYTE CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| ENDEAVOUR MNG --- RE |
|
| TORAY INDUSTRIES |
|
| SHIONOGI & CO |
|
| BANK NEGARA INDO |
|
| CISCO SYSTEMS INC |
|
| DECKERS OUTDOOR CORP |
|
| JERONIMO MARTINS |
|
| HEIDELBERG MATERIALS AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| MS&AD INSURANCE |
|
| SGH LTD |
|
| TFI INTERNATIONAL IN |
|
| METRO BANK & TR |
|
| NETEASE CLOUD MUSIC INC |
|
| NETEASE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| ANGLO PLATINUM |
|
| SANRIO CO LTD |
|
| UNIT ST 3.5 09-27 |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| TARGET CORP |
|
| GREAT WALL MOTOR CO LTD-H |
|
| VERBUND AG |
|
| ACCENTURE PLC-CL A |
|
| SCHINDLER HOLDING-PART CERT |
|
| ALLSTATE CORP |
|
| BOOKING HOLDINGS INC |
|
| ABBVIE INC |
|
| FIRST SOLAR INC |
|
| HARTFORD INSURAN |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| DOLLAR TREE INC |
|
| LAM RESEARCH |
|
| CUMMINS INC |
|
| TORAY INDUSTRIES INC |
|
| PAYPAL HOLDINGS INC |
|
| NOKIA OYJ |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CAD |
|
| DKK |
|
| PHP |
|
| HKD |
|
| CLP |
|
| ZAR |
|
| NOK |
|
| SEK |
|
| SGD |
|
| USD |
|
| IDR |
|
| EUR |
|
| CHF |
|
| CNY |
|
| GBP |
|
| JPY |
|
| AUD |
|
| MYR |
|
| MXN |
|
| ILS |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Agriculture And Fishery |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Packaging Industries |
|
| Vehicles |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Aeronautic And Astronautic Industry |
|
| Internet - Software - It Services |
|
| Precious Metals And Precious Stones |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Miscellaneous Services |
|
| Chemicals |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Mining - Coal - Steel |
|
| Environmental Services - Recycling |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Mechanical Engineering And Industrial Equip. |
|
| Textiles - Garments - Leather Goods |
|
| 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.













