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onemarkets PIMCO Global Balanced Allocation Fund MD
- ISIN LU2503837978
- WKN A3DRHZ
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 11.10.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 11.10.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10330 | 1.6 | 11040 | 2.5 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9370 | -1.6 |
| Stress scenario | 7150 | -28.5 | 7810 | -11.6 | 7170 | -8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10310 | 1.5 | 11120 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9240 | -1.9 |
| Stress scenario | 7140 | -28.6 | 7810 | -11.6 | 7160 | -8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10320 | 1.6 | 11130 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9170 | -2.1 |
| Stress scenario | 7140 | -28.6 | 7850 | -11.4 | 7220 | -7.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10300 | 1.5 | 11120 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8970 | -2.7 |
| Stress scenario | 7220 | -27.8 | 7900 | -11.1 | 7280 | -7.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10300 | 1.5 | 11120 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9080 | -2.4 |
| Stress scenario | 7570 | -24.3 | 8080 | -10.1 | 7520 | -6.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10300 | 1.5 | 11130 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9420 | -1.5 |
| Stress scenario | 7570 | -24.3 | 8080 | -10.1 | 7520 | -6.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10300 | 1.5 | 11130 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9360 | -1.6 |
| Stress scenario | 7570 | -24.3 | 8070 | -10.1 | 7520 | -6.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9900 | -1 | 10300 | 1.5 | 11120 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9180 | -2.1 |
| Stress scenario | 7570 | -24.3 | 8070 | -10.1 | 7520 | -6.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9890 | -1.1 | 10280 | 1.4 | 11130 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9440 | -1.4 |
| Stress scenario | 7590 | -24.1 | 8080 | -10.1 | 7520 | -6.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9900 | -1 | 10300 | 1.5 | 11120 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9100 | -2.3 |
| Stress scenario | 7590 | -24.1 | 8070 | -10.1 | 7520 | -6.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10300 | 1.5 | 11140 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9220 | -2 |
| Stress scenario | 5250 | -47.5 | 6780 | -17.6 | 5830 | -12.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10280 | 1.4 | 11160 | 2.8 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9060 | -2.4 |
| Stress scenario | 5250 | -47.5 | 6780 | -17.6 | 5830 | -12.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10300 | 1.5 | 11270 | 3 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8990 | -2.6 |
| Stress scenario | 5260 | -47.4 | 6790 | -17.6 | 5840 | -12.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10300 | 1.5 | 11270 | 3 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8950 | -2.7 |
| Stress scenario | 5260 | -47.4 | 6790 | -17.6 | 5840 | -12.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10320 | 1.6 | 11270 | 3 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8750 | -3.3 |
| Stress scenario | 5270 | -47.3 | 6790 | -17.6 | 5840 | -12.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10340 | 1.7 | 11290 | 3.1 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8530 | -3.9 |
| Stress scenario | 5280 | -47.2 | 6800 | -17.5 | 5860 | -12.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10350 | 1.7 | 11310 | 3.1 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8790 | -3.2 |
| Stress scenario | 5280 | -47.2 | 6800 | -17.5 | 5860 | -12.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10360 | 1.8 | 11310 | 3.1 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8520 | -3.9 |
| Stress scenario | 5290 | -47.1 | 6800 | -17.5 | 5860 | -12.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10370 | 1.8 | 11310 | 3.1 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8370 | -4.3 |
| Stress scenario | 5290 | -47.1 | 6800 | -17.5 | 5860 | -12.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10380 | 1.9 | 11340 | 3.2 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8240 | -4.7 |
| Stress scenario | 5290 | -47.1 | 6810 | -17.5 | 5860 | -12.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10390 | 1.9 | 11350 | 3.2 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 7730 | -6.2 |
| Stress scenario | 5300 | -47 | 6810 | -17.5 | 5870 | -12.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9900 | -1 | 10440 | 2.2 | 11390 | 3.3 |
| Unfavourable scenario | 8290 | -17.1 | 8220 | -9.3 | 7090 | -8.2 |
| Stress scenario | 5310 | -46.9 | 6820 | -17.4 | 5880 | -12.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9910 | -0.9 | 10460 | 2.3 | 11400 | 3.3 |
| Unfavourable scenario | 8290 | -17.1 | 8320 | -8.8 | 7270 | -7.7 |
| Stress scenario | 5320 | -46.8 | 6820 | -17.4 | 5880 | -12.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10460 | 2.3 | 11400 | 3.3 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 7460 | -7.1 |
| Stress scenario | 5320 | -46.8 | 6820 | -17.4 | 5880 | -12.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10470 | 2.3 | 11400 | 3.3 |
| Unfavourable scenario | 8290 | -17.1 | 8470 | -8 | 7530 | -6.9 |
| Stress scenario | 5320 | -46.8 | 6820 | -17.4 | 5890 | -12.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9940 | -0.6 | 10470 | 2.3 | 11420 | 3.4 |
| Unfavourable scenario | 8290 | -17.1 | 8140 | -9.8 | 6950 | -8.7 |
| Stress scenario | 5340 | -46.6 | 6790 | -17.6 | 5840 | -12.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12380 | 5.5 |
| Moderate scenario | 9950 | -0.5 | 10480 | 2.4 | 11560 | 3.7 |
| Unfavourable scenario | 8290 | -17.1 | 8140 | -9.8 | 6950 | -8.7 |
| Stress scenario | 5340 | -46.6 | 6830 | -17.3 | 5900 | -12.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12380 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10470 | 2.3 | 11400 | 3.3 |
| Unfavourable scenario | 8530 | -14.7 | 8370 | -8.5 | 7360 | -7.4 |
| Stress scenario | 5470 | -45.3 | 7310 | -14.5 | 6510 | -10.2 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12380 | 5.5 |
| Moderate scenario | 9960 | -0.4 | 10490 | 2.4 | 11590 | 3.8 |
| Unfavourable scenario | 8290 | -17.1 | 7920 | -11 | 6580 | -9.9 |
| Stress scenario | 5370 | -46.3 | 6850 | -17.2 | 5920 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12410 | 5.5 |
| Moderate scenario | 9960 | -0.4 | 10490 | 2.4 | 11640 | 3.9 |
| Unfavourable scenario | 8290 | -17.1 | 7750 | -12 | 6310 | -10.9 |
| Stress scenario | 5370 | -46.3 | 6850 | -17.2 | 5920 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12410 | 5.5 |
| Moderate scenario | 9980 | -0.2 | 10500 | 2.5 | 11640 | 3.9 |
| Unfavourable scenario | 8290 | -17.1 | 7790 | -11.7 | 6370 | -10.7 |
| Stress scenario | 5370 | -46.3 | 6850 | -17.2 | 5920 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12430 | 5.6 |
| Moderate scenario | 9980 | -0.2 | 10510 | 2.5 | 11650 | 3.9 |
| Unfavourable scenario | 8290 | -17.1 | 7210 | -15.1 | 5460 | -14 |
| Stress scenario | 5370 | -46.3 | 6850 | -17.2 | 5460 | -14 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12430 | 5.6 |
| Moderate scenario | 10010 | 0.1 | 10520 | 2.6 | 11660 | 3.9 |
| Unfavourable scenario | 8580 | -14.2 | 7990 | -10.6 | 6700 | -9.5 |
| Stress scenario | 5370 | -46.3 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12430 | 5.6 |
| Moderate scenario | 10020 | 0.2 | 10540 | 2.7 | 11660 | 3.9 |
| Unfavourable scenario | 8580 | -14.2 | 7730 | -12.1 | 6280 | -11 |
| Stress scenario | 5380 | -46.2 | 6860 | -17.2 | 5930 | -12.2 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12430 | 5.6 |
| Moderate scenario | 10020 | 0.2 | 10540 | 2.7 | 11670 | 3.9 |
| Unfavourable scenario | 8650 | -13.5 | 7790 | -11.8 | 6360 | -10.7 |
| Stress scenario | 5360 | -46.4 | 6850 | -17.2 | 5930 | -12.2 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12460 | 5.7 |
| Moderate scenario | 10020 | 0.2 | 10550 | 2.7 | 11680 | 4 |
| Unfavourable scenario | 8930 | -10.7 | 8420 | -8.3 | 7440 | -7.1 |
| Stress scenario | 5360 | -46.4 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12460 | 5.7 |
| Moderate scenario | 10020 | 0.2 | 10570 | 2.8 | 11690 | 4 |
| Unfavourable scenario | 8930 | -10.7 | 9000 | -5.2 | 8500 | -4 |
| Stress scenario | 5360 | -46.4 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12460 | 5.7 |
| Moderate scenario | 10020 | 0.2 | 10570 | 2.8 | 11710 | 4 |
| Unfavourable scenario | 8930 | -10.7 | 8370 | -8.5 | 7350 | -7.4 |
| Stress scenario | 5360 | -46.4 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12580 | 5.9 |
| Moderate scenario | 10030 | 0.3 | 10610 | 3 | 11750 | 4.1 |
| Unfavourable scenario | 9310 | -6.9 | 9260 | -3.8 | 9000 | -2.6 |
| Stress scenario | 5350 | -46.5 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12580 | 5.9 |
| Moderate scenario | 10040 | 0.4 | 10610 | 3 | 11770 | 4.2 |
| Unfavourable scenario | 9310 | -6.9 | 9420 | -2.9 | 9310 | -1.8 |
| Stress scenario | 5350 | -46.5 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12580 | 5.9 |
| Moderate scenario | 10040 | 0.4 | 10620 | 3 | 11770 | 4.2 |
| Unfavourable scenario | 9310 | -6.9 | 9650 | -1.8 | 10540 | 1.3 |
| Stress scenario | 5340 | -46.6 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12580 | 5.9 |
| Moderate scenario | 10050 | 0.5 | 10620 | 3.1 | 11770 | 4.2 |
| Unfavourable scenario | 9310 | -6.9 | 9650 | -1.8 | 10540 | 1.3 |
| Stress scenario | 5340 | -46.6 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12580 | 5.9 |
| Moderate scenario | 10050 | 0.5 | 10620 | 3.1 | 11770 | 4.2 |
| Unfavourable scenario | 9310 | -6.9 | 9650 | -1.8 | 10540 | 1.3 |
| Stress scenario | 5340 | -46.6 | 6850 | -17.2 | 5920 | -12.3 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| UNITED THERAPEUTICS CORP |
|
| MERCADOLIBRE INC |
|
| FRANCE TREASURY BILL BTF ZCP 18-03-26 |
|
| WALT DISNEY CO/THE |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| SCHINDLER HOLDING AG-REG |
|
| VODAFONE GROUP |
|
| PDD HOLDINGS INC |
|
| CONTINENTAL AG |
|
| SINOTRUK HONG KONG LTD |
|
| ABBVIE INC |
|
| KLEPIERRE SA |
|
| GUANGDONG INVESTMENT LTD |
|
| HENDERSON LAND DEVELOPMENT |
|
| EVOLUTION MINING LTD |
|
| APPLE INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| CANADIAN TIRE CORP-CLASS A |
|
| COMCAST CORP-CLASS A |
|
| ALIMENTATION COUCHE-TARD INC |
|
| ROSS STORES INC |
|
| NORTHERN TRUST CORP |
|
| SIMON PROPERTY GROUP INC |
|
| MARVELL TECHNOLOGY INC |
|
| JD.COM INC-CLASS A |
|
| COLES GROUP LTD |
|
| NOKIA OYJ |
|
| META PLATFORMS INC-CLASS A |
|
| CHINA MERCHANT BK-H- |
|
| ASTRAZENECA PLC |
|
| FOX CORP - CLASS A |
|
| TOROMONT INDUSTRIES LTD |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| INTERTEK GROUP PLC |
|
| CHINA HONGQIAO GROUP LTD |
|
| SNAP-ON INC |
|
| JFE HOLDINGS INC |
|
| GSK PLC |
|
| GILEAD SCIENCES INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| KAO CORP |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| MICRON TECHNOLOGY INC |
|
| KONINKLIJKE KPN NV |
|
| STATE STREET CORP |
|
| MUENCHENER RUECKVER AG-REG |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| SUBARU CORP |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| EMCOR GROUP INC |
|
| NETEASE CLOUD MUSIC INC |
|
| ADOBE INC |
|
| HARMONY GOLD MINING CO LTD |
|
| AISIN CORP |
|
| GODADDY INC - CLASS A |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| SOMPO HOLDINGS INC |
|
| BUZZI SPA |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| APTIV PLC |
|
| AGC INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| ENDESA SA |
|
| BANK MANDIRI PERSERO TBK PT |
|
| RAYMOND JAMES FINANCIAL INC |
|
| CHINA NATIONAL BUILDING MA-H |
|
| IPSEN |
|
| OTIS WORLDWIDE CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| EDISON INTERNATIONAL |
|
| GENERAL MOTORS CO |
|
| BANCO DE SABADELL SA |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| AENA SME SA |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ADMIRAL GROUP PLC |
|
| RICHTER GEDEON NYRT |
|
| SITC INTERNATIONAL HOLDINGS |
|
| FORTINET INC |
|
| METSO CORP |
|
| VERIZON COMMUNIC |
|
| RYANAIR HLDGS |
|
| TJX COMPANIES INC |
|
| TERADYNE INC |
|
| AMGEN INC |
|
| FRANCE TREASURY BILL BTF ZCP 09-04-26 |
|
| KNORR-BREMSE AG |
|
| ENEL CHILE SA |
|
| LUNDIN GOLD INC |
|
| SWISS RE AG |
|
| KUNLUN ENERGY CO LTD |
|
| HOLCIM LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| BEST BUY CO INC |
|
| TAISEI CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| BANK OF NEW YORK MELLON CORP |
|
| TE CONNECTIVITY PLC |
|
| KONE OYJ-B |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| CHINA CONSTRUCTION BANK-H |
|
| NOVARTIS AG-REG |
|
| CHINA MERCHANTS BANK-H |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| CHECK POINT SOFTWARE TECH |
|
| JERONIMO MARTINS |
|
| NEXON CO LTD |
|
| LAM RESEARCH CORP |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| VINCI SA |
|
| CHINA GOLD INTERNATIONAL RES |
|
| DOLLAR GENERAL CORP |
|
| 3I GROUP PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| BANK NY MELLON |
|
| TEXAS INSTRUMENTS INC |
|
| MORGAN STANLEY |
|
| FRESNILLO PLC |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| PROCTER & GAMBLE |
|
| F5 INC |
|
| POSTE ITALIANE SPA |
|
| ABB LTD-REG |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| ASTELLAS PHARMA INC |
|
| DAIFUKU CO LTD |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| METROPOLITAN BANK & TRUST |
|
| UNITED AIRLINES HOLDINGS INC |
|
| GARMIN LTD |
|
| INCYTE CORP |
|
| CHINA NONFERROUS MINING CORP |
|
| BANK OF COMMUNICATIONS CO-H |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| VICI PROPERTIES INC |
|
| CAPITALAND ASCENDAS REIT |
|
| CREDICORP LTD |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| ENEL AMERICAS SA |
|
| SUN HUNG KAI PROPERTIES |
|
| PRYSMIAN SPA |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| KROGER CO |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| ABSA GROUP LTD |
|
| NUTANIX INC - A |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NATWEST GROUP PLC |
|
| CORTEVA INC |
|
| FRANCE TREASURY BILL BTF ZCP 29-04-26 |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| TOKYO ELECTRON LTD |
|
| PROCTER & GAMBLE CO/THE |
|
| PAYPAL HOLDINGS INC |
|
| LINK REIT |
|
| NETAPP INC |
|
| VERIZON COMMUNICATIONS INC |
|
| TELEFONICA SA |
|
| BANCO SANTANDER SA |
|
| KAJIMA CORP |
|
| CHINA OVERSEAS LAND & INVEST |
|
| KINGSOFT CORP LTD |
|
| NVIDIA CORP |
|
| BANCA MEDIOLANUM SPA |
|
| WH GROUP LTD |
|
| NEXT PLC |
|
| MS&AD INSURANCE |
|
| SMC CORP |
|
| SHIONOGI & CO LTD |
|
| VERBUND AG |
|
| CMOC GROUP LTD-H |
|
| BRAMBLES LTD |
|
| INTESA SANPAOLO |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| GENMAB A/S |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| LOGITECH INTERNATIONAL-REG |
|
| BRISTOL-MYER SQB |
|
| BANK HAPOALIM BM |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| XP INC - CLASS A |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| AMAZON.COM INC |
|
| RYANAIR HOLDINGS PLC |
|
| OTSUKA HOLDINGS CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| LEGRAND SA |
|
| FANUC CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| ARCH CAPITAL GROUP LTD |
|
| SYNCHRONY FINANCIAL |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| MAPFRE SA |
|
| CHINA LIFE INSURANCE CO-H |
|
| SINGAPORE EXCHANGE LTD |
|
| FRENCH REPUBLIC ZCP 06-05-26 |
|
| COVIVIO |
|
| BANCO DE CHILE |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| AMERIPRISE FINANCIAL INC |
|
| CANON INC |
|
| WESTON (GEORGE) LTD |
|
| HARTFORD INSURANCE GROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| ENDEAVOUR MINING PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| C&D INTERNATIONAL INVESTMENT |
|
| OBAYASHI CORP |
|
| BOSIDENG INTL HLDGS LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| EBAY INC |
|
| SKF AB-B SHARES |
|
| TELKOM INDONESIA PERSERO TBK |
|
| EQUINOR ASA |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| REGENERON PHARMACEUTICALS |
|
| MICROSOFT CORP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ICL GROUP LTD |
|
| SEMBCORP INDUSTRIES LTD |
|
| TFI INTERNATIONAL INC |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL A |
|
| GREAT WALL MOTOR CO LTD-H |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| EXPEDIA GROUP INC |
|
| BIDVEST GROUP LTD |
|
| FRANCE TREASURY BILL BTF ZCP 20-05-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| EDISON INTL |
|
| COLGATE-PALMOLIVE CO |
|
| CK ASSET HOLDINGS LTD |
|
| VODACOM GROUP LTD |
|
| COMCAST CORP-A |
|
| OTSUKA HOLDINGS |
|
| NETEASE INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| TDK CORP |
|
| HENNES & MAURITZ AB-B SHS |
|
| HULIC CO LTD |
|
| PICC PROPERTY & CASUALTY-H |
|
| SWIRE PACIFIC LTD - CL A |
|
| HEIDELBERG MATERIALS AG |
|
| CATERPILLAR INC |
|
| HITACHI LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| WEICHAI POWER CO LTD-H |
|
| ALPHABET INC-CL C |
|
| SPIRAX GROUP PLC |
|
| OPAP SA |
|
| CAIXABANK SA |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| NEWMONT CORP |
|
| ELISA OYJ |
|
| MAKITA CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| ERICSSON LM-B SHS |
|
| AMUNDI SA |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| VIPSHOP HOLDINGS LTD - ADR |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| EIFFAGE |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| CRRC CORP LTD - H |
|
| BUREAU VERITAS SA |
|
| NORDSON CORP |
|
| ANALOG DEVICES INC |
|
| NIPPON YUSEN KK |
|
| NUTRIEN LTD |
|
| IGM FINANCIAL INC |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| VODAFONE GROUP PLC |
|
| FIBRA UNO ADMINISTRACION WR |
|
| ROCHE HOLDING AG-BR |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| APPLIED MATERIALS INC |
|
| CEMEX SAB-CPO |
|
| FORTIVE CORP |
|
| CBOE GLOBAL MARKETS INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BYD ELECTRONIC INTL CO LTD |
|
| ORIENT OVERSEAS INTL LTD |
|
| COLGATE-PALMOLIV |
|
| BRIDGESTONE CORP |
|
| BROADCOM INC |
|
| BOUYGUES SA |
|
| MOTOROLA SOLUTIONS INC |
|
| AIRBNB INC-CLASS A |
|
| ASM INTERNATIONAL NV |
|
| TOTALENERGIES SE |
|
| CITIC LTD |
|
| GEA GROUP AG |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| TARGET CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| TEXAS INSTRUMENT |
|
| ACCIONA SA |
|
| CISCO SYSTEMS INC |
|
| ZOOM COMMUNICATIONS INC |
|
| HOCHTIEF AG |
|
| QFIN HOLDINGS INC-ADR |
|
| PETROCHINA CO LTD-H |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| MAGNA INTERNATIONAL INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| TENARIS SA |
|
| JAPAN AIRLINES CO LTD |
|
| QUALCOMM INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| AIB GROUP PLC |
|
| KINGFISHER PLC |
|
| ZOZO INC |
|
| YANGZIJIANG SHIPBUILDING |
|
| JOHNSON & JOHNSON |
|
| VESTAS WIND SYSTEMS A/S |
|
| GOLD FIELDS LTD |
|
| NIDEC CORP |
|
| ANA HOLDINGS INC |
|
| AT&T INC |
|
| BOOKING HOLDINGS INC |
|
| CNH INDUSTRIAL NV |
|
| MICHELIN (CGDE) |
|
| LATAM AIRLINES GROUP SA |
|
| CANADIAN TIRE-A |
|
| SCHINDLER HOLDING-PART CERT |
|
| SANDVIK AB |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| CUMMINS INC |
|
| ALLSTATE CORP |
|
| ASML HOLDING NV |
|
| T ROWE PRICE GROUP INC |
|
| Show more |
| Name | Percentage |
|---|---|
| BMU |
|
| BRA |
|
| LUX |
|
| DEU |
|
| PER |
|
| GRC |
|
| FIN |
|
| HUN |
|
| USA |
|
| GBR |
|
| SWE |
|
| PRT |
|
| NOR |
|
| CHE |
|
| ITA |
|
| URY |
|
| ESP |
|
| JPN |
|
| DNK |
|
| CHL |
|
| FRA |
|
| HKG |
|
| CHN |
|
| IRL |
|
| ZAF |
|
| MEX |
|
| AUT |
|
| PHL |
|
| IDN |
|
| CAN |
|
| AUS |
|
| ISR |
|
| NLD |
|
| SGP |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| EUR |
|
| PHP |
|
| HKD |
|
| DKK |
|
| MXN |
|
| NOK |
|
| ZAR |
|
| SGD |
|
| AUD |
|
| CLP |
|
| GBP |
|
| JPY |
|
| SEK |
|
| IDR |
|
| ILS |
|
| HUF |
|
| USD |
|
| CHF |
|
| CNY |
|
| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mining - Coal - Steel |
|
| Biotechnology |
|
| Non-Ferrous Metals |
|
| Building Materials And Building Industry |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Agriculture And Fishery |
|
| Financial - Investment - Other Diversified Comp. |
|
| Packaging Industries |
|
| Graphics - Publishing - Printing Media |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Services |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Rubber And Tires |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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.structuredinvest.lu/lu/en/fund-platform/about-us.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













