Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank
No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Select watchlist
Insert watchlist name
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Add to watchlist

onemarkets PIMCO Global Balanced Allocation Fund C-HUF

ISIN
LU2693799798
WKN
A3EV68
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
1.32%
Countries And Central Governments
53.51%
Telecommunication
1.89%
Banks And Other Credit Institutions
3.10%
Packaging Industries
0.12%
Biotechnology
0.88%
Graphics - Publishing - Printing Media
0.15%
Mortgage - Funding Institutions (Mba-Abs)
0.23%
Retail Trade And Department Stores
2.77%
Financial - Investment - Other Diversified Comp.
0.63%
Pharmaceuticals - Cosmetics - Med. Products
3.08%
Building Materials And Building Industry
0.92%
Real Estate
0.65%
Petroleum
0.75%
Agriculture And Fishery
0.26%
Mining - Coal - Steel
0.11%
Non-Ferrous Metals
0.12%
Aeronautic And Astronautic Industry
0.09%
Traffic And Transportation
0.47%
Mechanical Engineering And Industrial Equip.
1.57%
Office Supplies And Computing
2.24%
Investment Trusts / Funds And Provisioning Inst.
9.88%
Energy And Water Supply
0.38%
Healthcare And Social Services
0.00%
Textiles - Garments - Leather Goods
0.17%
Environmental Services - Recycling
0.09%
Rubber And Tires
0.20%
Insurance Companies
0.93%
Chemicals
0.29%
Food And Soft Drinks
0.11%
Electronics And Semiconductors
5.47%
Internet - Software - It Services
3.48%
Vehicles
0.47%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Miscellaneous Services
0.53%
Precious Metals And Precious Stones
0.82%
Miscellaneous Consumer Goods
0.58%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
JPN
4.66%
ISR
0.29%
MEX
0.23%
AUS
0.42%
LUX
0.05%
NLD
0.90%
DEU
5.36%
FIN
0.35%
ZAF
0.33%
CHN
1.32%
IDN
0.09%
GBR
4.72%
CYM
0.00%
BRA
0.10%
SGP
0.04%
PHL
0.06%
MYS
0.00%
PRT
0.02%
USA
45.46%
SWE
0.27%
NOR
0.17%
GRC
0.01%
BMU
0.13%
CHL
0.07%
DNK
0.17%
IRL
10.60%
ESP
0.90%
HKG
0.41%
CAN
1.68%
FRA
11.82%
CHE
1.27%
AUT
0.02%
PER
0.09%
ITA
6.25%
Show more
Top holdings
Name Percentage
XP INC - CLASS A
0.03%
CANADIAN TIRE CORP-CLASS A
0.02%
GARMIN LTD
0.12%
MICHELIN (CGDE)
0.08%
ROCHE HOLDING AG-BR
0.05%
IBERDROLA SA
0.01%
FRANCE TREASURY BILL BTF ZCP 23-09-26
2.45%
MICROSOFT CORP
0.94%
TORAY INDUSTRIES INC
0.04%
INTESA SANPAOLO
0.21%
RYANAIR HOLDINGS PLC
0.09%
TELKOM INDONESIA PERSERO TBK
0.03%
PANDORA A/S
0.02%
KUNLUN ENERGY CO LTD
0.01%
ALIMEN COUCHE
0.00%
ACCIONA SA
0.02%
LAS VEGAS SANDS CORP
0.00%
INDUSTRIVARDEN AB-A SHS
0.02%
MTN GROUP LTD
0.08%
JAPAN10 YEAR ISSUE 2.1% 20-12-35
0.47%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
7.01%
TOROMONT INDS
0.00%
HARMONY GOLD MINING CO LTD
0.03%
ASTELLAS PHARMA INC
0.11%
TARGET CORP
0.21%
GREAT WALL MOTOR CO LTD-H
0.01%
CHINA HONGQIAO GROUP LTD
0.05%
SITC INTERNATIONAL HOLDINGS
0.02%
BANCO DE CHILE
0.03%
AT&T INC
0.26%
GUANGDONG INVESTMENT LTD
0.01%
ORIENT OVERSEAS INTL LTD
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.76%
CONTEMPORARY AMPEREX TECHN-H
0.03%
COSTCO WHOLESALE CORP
0.24%
PICC PROPERTY & CASUALTY-H
0.05%
EVOLUTION MINING LTD
0.07%
CMOC GROUP LTD-H
0.03%
AENA SME SA
0.05%
SIMON PROPERTY
0.00%
HARTFORD INSURAN
0.00%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.31%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
WESTON (GEORGE)
0.00%
ANALOG DEVICES INC
0.12%
DAIFUKU CO LTD
0.04%
LONGFOR PROPERTIES C
0.00%
SIMON PROPERTY GROUP INC
0.11%
VESTAS WIND SYSTEMS A/S
0.11%
TAISEI CORP
0.06%
HARTFORD INSURANCE GROUP INC
0.14%
YARA INTERNATIONAL ASA
0.04%
FIRST SOLAR INC
0.08%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.10%
SUBARU CORP
0.04%
BROADCOM INC
0.24%
UNITED THERAPEUTICS CORP
0.09%
HELLENIC TELECOMMUN ORGANIZA
0.01%
EMCOR GROUP INC
0.11%
MICRON TECH
0.00%
BANK NEGARA INDONESIA PERSER
0.01%
LOGITECH INTERNATIONAL-REG
0.05%
APTIV PLC
0.06%
SCHINDLER HOLDING-PART CERT
0.05%
OBAYASHI CORP
0.06%
AMAZON.COM INC
0.63%
SUN HUNG KAI PROPERTIES
0.09%
SEIBU HOLDINGS INC
0.02%
JERONIMO MARTINS
0.02%
HOCHTIEF AG
0.03%
GENERAL MOTORS CO
0.27%
BROADRIDGE FINANCIAL SOLUTIO
0.05%
MAKITA CORP
0.03%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.11%
SPIRAX GROUP PLC
0.02%
KEYSIGHT TECHNOLOGIES IN
0.16%
CITIC LTD
0.02%
BUNDSOBLIGATION 2.2% 10-10-30
1.07%
TFI INTERNATIONAL IN
0.00%
IPSEN
0.02%
TFI INTERNATIONAL INC
0.03%
LUNDIN GOLD INC
0.03%
CAIXABANK SA
0.06%
MAPFRE SA
0.00%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.83%
AMERICA MOVIL SAB DE C-SER B
0.08%
NUTRIEN LTD
0.14%
FORTIVE CORP
0.07%
ALLWYN AG
0.01%
EQUINOR ASA
0.13%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
1.03%
TEXAS INSTRUMENTS INC
0.09%
BEST BUY CO INC
0.05%
COSCO SHIPPING HOLDINGS CO-H
0.02%
ALPHABET INC-CL A
0.36%
YANGZIJIANG SHIPBUILDING
0.03%
KANSAI ELEC PWR
0.00%
BANK OF CHINA LTD-H
0.05%
BANK OF COMMUNICATIONS CO-H
0.03%
MORGAN STANLEY
0.34%
ULTA BEAUTY INC
0.09%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.31%
MURATA MFG CO
0.00%
SNAP INC - A
0.02%
VODAFONE GROUP PLC
0.11%
FORTINET INC
0.20%
NOVO NORDISK A/S-B
0.03%
STONECO LTD-A
0.01%
POSTAL SAVINGS BANK OF CHI-H
0.02%
FUYAO GLASS INDUSTRY GROUP-H
0.01%
NETAPP INC
0.08%
UNITED KINGDOM GILT 4.5% 07-03-35
1.39%
ROCHE HOLDING AG
0.13%
GOLD FIELDS LTD
0.15%
YOKOGAWA ELEC
0.00%
ENDEAVOUR MINING PLC
0.04%
TAPESTRY INC
0.11%
ACS ACTIVIDADES CONS Y SERV
0.08%
WANT WANT CHINA HOLDINGS LTD
0.01%
MICRON TECHNOLOGY INC
0.51%
GILEAD SCIENCES INC
0.42%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.34%
JPMORGAN CHASE & CO
0.02%
JAPAN AIRLINES C
0.00%
CAPITALAND ASCEN
0.00%
ASTRAZENECA PLC
0.31%
CISCO SYSTEMS INC
0.64%
NU HOLDINGS LTD/CAYMAN ISL-A
0.06%
MITSUI FUDOSAN CO LTD
0.11%
CSPC PHARMACEUTICAL GROUP LT
0.04%
DOLLAR TREE INC
0.08%
OTIS WORLDWIDE CORP
0.11%
WEICHAI POWER CO LTD-H
0.03%
ASM INTERNATIONAL NV
0.13%
BOUYGUES SA
0.04%
NEXT PLC
0.07%
SCHINDLER HOLFING
0.00%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.13%
NIPPON YUSEN KK
0.06%
GOLDMAN SACHS GROUP INC
0.28%
APPLIED MATERIALS INC
0.50%
NITORI HOLDINGS CO LTD
0.01%
PDD HOLDINGS INC
0.10%
BOOKING HOLDINGS INC
0.46%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.43%
AUTOTRADER GROUP PLC
0.02%
VERBUND AG
0.02%
GSK PLC
0.41%
CHINA CONSTRUCTION BANK-H
0.39%
FOX CORP - CLASS B
0.03%
BANK HAPOALIM BM
0.11%
DOLLAR GENERAL CORP
0.10%
LONGFOR GROUP HOLDINGS LTD
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.49%
ASCENDAS REAL ESTATE
0.00%
TE CONNECTIVITY PLC
0.24%
BANCO BILBAO VIZCAYA ARGENTA
0.40%
REDEIA CORP SA
0.03%
WH GROUP LTD
0.04%
BANK OF THE PHILIPPINE ISLAN
0.01%
NORTHERN STAR RESOURCES LTD
0.00%
BOOKING HOLDINGS
0.00%
BRAMBLES
0.00%
F5 INC
0.06%
KIMBERLY-CLARK DE MEXICO-A
0.01%
IGM FINANCIAL INC
0.01%
CAPITALAND ASCENDAS REIT
0.03%
LINK REIT
0.04%
BYD ELECTRONIC INTL CO LTD
0.01%
CREDICORP LTD
0.09%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.56%
NOVO NORDISK-B
0.00%
DECKERS OUTDOOR CORP
0.06%
AMUNDI SA
0.02%
CHINA OVERSEAS LAND & INVEST
0.02%
SMC CORP
0.08%
PETROCHINA CO LTD-H
0.11%
HENNES & MAURITZ AB-B SHS
0.03%
CHINA GOLD INTERNATIONAL RES
0.02%
LATAM AIRLINES GROUP SA
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.73%
VALTERRA PLATINUM LIMITED
0.03%
NETEASE INC
0.14%
SHIONOGI & CO LTD
0.06%
UNITED AIRLINES HOLDINGS INC
0.03%
ANGLO PLATINUM
0.00%
INTL CONTAINER TERM SVCS INC
0.04%
KAWASAKI KISEN KAISHA LTD
0.02%
FRANCE TREASURY BILL BTF ZCP 26-08-26
2.69%
BROADRIDGE FINL
0.00%
ROSS STORES INC
0.27%
PROLOGIS PROPERTY MEXICO SA
0.01%
HONG KONG EXCHANGES & CLEAR
0.01%
METSO CORP
0.04%
ASTELLAS PHARMA
0.00%
TOKYO ELECTRON
0.00%
METRO BANK & TR
0.00%
TENARIS SA
0.04%
HITACHI LTD
0.38%
SANOFI
0.10%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.82%
CHINA PACIFIC INSURANCE GR-H
0.04%
PRYSMIAN SPA
0.09%
TRAVELERS COS INC/THE
0.25%
KIMCO REALTY CORP
0.01%
AMERIPRISE FINANCIAL INC
0.16%
GRUPO CARSO SAB DE CV-SER A1
0.02%
BANK LEUMI LE-ISRAEL
0.12%
ERICSSON LM-B SHS
0.12%
ENEL CHILE SA
0.01%
OTSUKA HOLDINGS CO LTD
0.11%
ALUMINUM CORP OF CHINA LTD-H
0.02%
FRESNILLO PLC
0.04%
JAPAN5 YEAR ISSUE 1.6% 20-12-30
0.77%
KNORR-BREMSE AG
0.03%
HULIC CO LTD
0.02%
JFE HOLDINGS INC
0.02%
META PLATFORMS INC-CLASS A
0.51%
METROPOLITAN BANK & TRUST
0.01%
KAWASAKI KISEN
0.00%
MAGNA INTERNATIONAL INC
0.06%
CUMMINS INC
0.28%
NETEASE CLOUD MUSIC INC
0.00%
SUMITOMO ELECTRIC INDUSTRIES
0.08%
BIDVEST GROUP LTD
0.02%
EVOLUTION MINING
0.00%
FIBRO UNO
0.00%
SAMPO OYJ-A SHS
0.07%
MARVELL TECHNOLOGY INC
0.08%
MR DIY GROUP M BHD
0.00%
ABB LTD-REG
0.48%
SINGAPORE EXCHANGE LTD
0.02%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.40%
ENDEAVOUR MNG --- RE
0.00%
CF INDUSTRIES HOLDINGS INC
0.08%
AIB GROUP PLC
0.09%
STATE STREET CORP
0.13%
GODADDY INC - CLASS A
0.04%
GEA GROUP AG
0.04%
COMCAST CORP-CLASS A
0.04%
ALIMENTATION COUCHE-TARD INC
0.05%
ANA HOLDINGS INC
0.01%
TERADYNE INC
0.06%
RAYMOND JAMES FINANCIAL INC
0.10%
MOTOROLA SOLUTIONS INC
0.13%
BUREAU VERITAS SA
0.03%
TOTALENERGIES SE
0.49%
NORDSON CORP
0.05%
AGC INC
0.03%
CK ASSET HOLDINGS LTD
0.04%
TORAY INDUSTRIES
0.00%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.25%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
CITIC SECURITIES CO LTD-H
0.02%
LAM RESEARCH
0.00%
SCHINDLER HOLDING
0.00%
METROBANK AND TRUST
0.00%
UNIT ST 3.625 09-30
0.13%
REGENERON PHARMACEUTICALS
0.31%
APPLE INC
1.21%
CEMEX SAB-CPO
0.06%
MURATA MANUFACTURING CO LTD
0.14%
ARCH CAPITAL GROUP LTD
0.13%
VODACOM GROUP LTD
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.92%
INTL CONTAIN TER
0.00%
SGH LTD
0.02%
BRISTOL-MYERS SQUIBB CO
0.48%
AMGEN INC
0.42%
BANCA MEDIOLANUM SPA
0.02%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.06%
EDISON INTERNATIONAL
0.11%
UNIT ST 3.5 09-27
0.10%
SANDVIK AB
0.07%
SANRIO CO LTD
0.02%
VICI PROPERTIES INC
0.11%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.80%
T ROWE PRICE GROUP INC
0.07%
NATWEST GROUP PLC
0.22%
NOVARTIS AG-REG
0.38%
BANK OF NEW YORK MELLON CORP
0.32%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.12%
ZOOM COMMUNICATIONS INC
0.07%
CTS EVENTIM AG & CO KGAA
0.01%
VICI PROPERTIES
0.00%
YOKOGAWA ELECTRIC CORP
0.02%
AISIN CORP
0.02%
MEITU INC
0.01%
HENDERSON LAND DEVELOPMENT
0.02%
ACCENTURE PLC-CL A
0.06%
NVIDIA CORP
1.54%
QUALCOMM INC
0.45%
SCHINDLER HOLDING AG-REG
0.01%
GRACO INC
0.05%
CORTEVA INC
0.21%
FOX CORP - CLASS A
0.05%
HAITIAN INTERNATIONAL HLDGS
0.01%
IGM FINANCIAL IN
0.00%
NATWEST GROUP PL
0.01%
CANON INC
0.09%
PAYPAL HOLDINGS INC
0.10%
BUZZI SPA
0.01%
SEIBU HOLDINGS
0.00%
COLGATE-PALMOLIVE CO
0.19%
AIRTEL AFRICA PLC
0.02%
VINCI SA
0.28%
NOKIA OYJ
0.16%
SCHINDLER HO-REG
0.00%
NORTHERN TRUST CORP
0.10%
C&D INTERNATIONAL INVESTMENT
0.01%
BRIDGESTONE CORP
0.09%
ICL GROUP LTD
0.01%
WESTON (GEORGE) LTD
0.05%
BOSIDENG INTL HLDGS LTD
0.01%
AERCAP HOLDINGS NV
0.09%
CCL INDS B
0.00%
MOTOROLA SOLUTIO
0.00%
FAIRFAX FINANCIAL HLDGS LTD
0.13%
TECHTRONIC INDUSTRIES CO LTD
0.07%
POSTE ITALIANE SPA
0.02%
ALPHABET INC-CL C
0.33%
PENTAIR PLC
0.05%
MS&AD INSURANCE
0.00%
HAITIAN INTL
0.00%
LAM RESEARCH CORP
0.44%
ADOBE INC
0.26%
ABBVIE INC
0.42%
HEIDELBERG MATERIALS AG
0.10%
COLES GROUP LTD
0.00%
TRAVELERS COS IN
0.00%
NIDEC CORP
0.04%
TOKYO ELECTRON LTD
0.30%
NORTHERN TRUST
0.00%
SUMITOMO ELEC IN
0.00%
CHINA NONFERROUS MINING CORP
0.01%
PROCTER & GAMBLE CO/THE
0.33%
KONE OYJ-B
0.08%
TDK CORP
0.09%
ENDESA SA
0.05%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.63%
BANK MANDIRI PERSERO TBK PT
0.04%
FRANCE TREASURY BILL BTF ZCP 29-07-26
2.89%
SHIONOGI & CO
0.00%
BANK NEGARA INDO
0.00%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.06%
VERALTO CORP
0.09%
TELEFONICA SA
0.06%
FANUC CORP
0.12%
TOROMONT INDUSTRIES LTD
0.04%
CCL INDUSTRIES INC - CL B
0.03%
SYNCHRONY FINANCIAL
0.09%
CAPITALAND ASCENDAS REIT RTS 15-04-26
0.00%
BANCO SANTANDER SA
0.14%
MIZRAHI TEFAHOT BANK LTD
0.04%
KLEPIERRE SA
0.03%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.76%
ASML HOLDING NV
0.65%
INCYTE CORP
0.06%
ALLSTATE CORP
0.21%
ZOZO INC
0.01%
TJX COMPANIES INC
0.61%
EBAY INC
0.14%
SKF AB-B SHARES
0.03%
KINGFISHER PLC
0.02%
NEW CHINA LIFE INSURANCE C-H
0.02%
EXPEDIA GROUP INC
0.10%
BRAMBLES LTD
0.08%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.28%
UNITED KINGDOM GILT 4.375% 07-03-30
1.19%
NUTRIEN
0.00%
KANSAI ELECTRIC POWER CO INC
0.06%
JAPAN AIRLINES CO LTD
0.01%
TONGCHENG TRAVEL HOLDINGS LT
0.01%
MITSUI FUDOSAN
0.00%
NITORI HOLDINGS
0.00%
MIDEA GROUP CO LTD-H
0.02%
AIRBNB INC-CLASS A
0.21%
CHAROEN POKPHAND INDONESI PT
0.01%
CHINA MERCHANTS BANK-H
0.09%
NEWMONT CORP
0.46%
CATERPILLAR INC
0.52%
EIFFAGE
0.04%
CRRC CORP LTD-H
0.01%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
46.51%
EUR
35.73%
IDR
0.09%
GBP
4.70%
HKD
1.72%
ILS
0.29%
SEK
0.27%
MYR
0.00%
JPY
4.66%
CAD
1.66%
SGD
0.07%
CNY
0.00%
NOK
0.17%
PHP
0.06%
CHF
1.14%
CLP
0.07%
ZAR
0.33%
DKK
0.17%
AUD
0.42%
MXN
0.19%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
1.38%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.