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













