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onemarkets PIMCO Global Balanced Allocation Fund MD

ISIN
LU2503837978
WKN
A3DRHZ
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

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

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

Composition

Last update: 13.02.2026
Top holdings
Name Percentage
UNITED THERAPEUTICS CORP
0.07%
MERCADOLIBRE INC
0.03%
FRANCE TREASURY BILL BTF ZCP 18-03-26
0.19%
WALT DISNEY CO/THE
0.17%
ACS ACTIVIDADES CONS Y SERV
0.07%
ALUMINUM CORP OF CHINA LTD-H
0.02%
SCHINDLER HOLDING AG-REG
0.03%
VODAFONE GROUP
0.00%
PDD HOLDINGS INC
0.26%
CONTINENTAL AG
0.03%
SINOTRUK HONG KONG LTD
0.01%
ABBVIE INC
0.22%
KLEPIERRE SA
0.03%
GUANGDONG INVESTMENT LTD
0.01%
HENDERSON LAND DEVELOPMENT
0.02%
EVOLUTION MINING LTD
0.07%
APPLE INC
1.18%
KAWASAKI KISEN KAISHA LTD
0.02%
CANADIAN TIRE CORP-CLASS A
0.02%
COMCAST CORP-CLASS A
0.04%
ALIMENTATION COUCHE-TARD INC
0.05%
ROSS STORES INC
0.07%
NORTHERN TRUST CORP
0.10%
SIMON PROPERTY GROUP INC
0.22%
MARVELL TECHNOLOGY INC
0.06%
JD.COM INC-CLASS A
0.02%
COLES GROUP LTD
0.07%
NOKIA OYJ
0.12%
META PLATFORMS INC-CLASS A
0.79%
CHINA MERCHANT BK-H-
0.00%
ASTRAZENECA PLC
0.28%
FOX CORP - CLASS A
0.05%
TOROMONT INDUSTRIES LTD
0.04%
NEW CHINA LIFE INSURANCE C-H
0.03%
INTERTEK GROUP PLC
0.03%
CHINA HONGQIAO GROUP LTD
0.05%
SNAP-ON INC
0.06%
JFE HOLDINGS INC
0.03%
GSK PLC
0.37%
GILEAD SCIENCES INC
0.46%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.04%
KAO CORP
0.01%
FUYAO GLASS INDUSTRY GROUP-H
0.02%
MICRON TECHNOLOGY INC
0.57%
KONINKLIJKE KPN NV
0.02%
STATE STREET CORP
0.13%
MUENCHENER RUECKVER AG-REG
0.05%
BUNDSOBLIGATION 2.2% 10-10-30
1.07%
UNITED KINGDOM GILT 4.375% 07-03-30
1.20%
SUBARU CORP
0.05%
PEOPLE'S INSURANCE CO GROU-H
0.03%
EMCOR GROUP INC
0.11%
NETEASE CLOUD MUSIC INC
0.00%
ADOBE INC
0.30%
HARMONY GOLD MINING CO LTD
0.05%
AISIN CORP
0.03%
GODADDY INC - CLASS A
0.05%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.75%
SOMPO HOLDINGS INC
0.06%
BUZZI SPA
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.79%
APTIV PLC
0.06%
AGC INC
0.02%
INTL CONTAINER TERM SVCS INC
0.04%
TONGCHENG TRAVEL HOLDINGS LT
0.01%
ENDESA SA
0.04%
BANK MANDIRI PERSERO TBK PT
0.04%
RAYMOND JAMES FINANCIAL INC
0.11%
CHINA NATIONAL BUILDING MA-H
0.01%
IPSEN
0.02%
OTIS WORLDWIDE CORP
0.12%
MURATA MANUFACTURING CO LTD
0.12%
EDISON INTERNATIONAL
0.09%
GENERAL MOTORS CO
0.20%
BANCO DE SABADELL SA
0.07%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.29%
AENA SME SA
0.06%
BANCO BILBAO VIZCAYA ARGENTA
0.46%
ADMIRAL GROUP PLC
0.03%
RICHTER GEDEON NYRT
0.01%
SITC INTERNATIONAL HOLDINGS
0.02%
FORTINET INC
0.19%
METSO CORP
0.04%
VERIZON COMMUNIC
0.00%
RYANAIR HLDGS
0.00%
TJX COMPANIES INC
0.55%
TERADYNE INC
0.14%
AMGEN INC
0.39%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.56%
KNORR-BREMSE AG
0.03%
ENEL CHILE SA
0.01%
LUNDIN GOLD INC
0.03%
SWISS RE AG
0.01%
KUNLUN ENERGY CO LTD
0.01%
HOLCIM LTD
0.19%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.46%
BEST BUY CO INC
0.04%
TAISEI CORP
0.05%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.30%
BANK OF NEW YORK MELLON CORP
0.30%
TE CONNECTIVITY PLC
0.24%
KONE OYJ-B
0.09%
POSTAL SAVINGS BANK OF CHI-H
0.02%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.08%
CHINA CONSTRUCTION BANK-H
0.35%
NOVARTIS AG-REG
0.57%
CHINA MERCHANTS BANK-H
0.08%
SUMITOMO ELECTRIC INDUSTRIES
0.10%
CHECK POINT SOFTWARE TECH
0.05%
JERONIMO MARTINS
0.02%
NEXON CO LTD
0.00%
LAM RESEARCH CORP
0.46%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.81%
VINCI SA
0.26%
CHINA GOLD INTERNATIONAL RES
0.02%
DOLLAR GENERAL CORP
0.02%
3I GROUP PLC
0.09%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.46%
BANK NY MELLON
0.00%
TEXAS INSTRUMENTS INC
0.09%
MORGAN STANLEY
0.31%
FRESNILLO PLC
0.04%
JAPAN10 YEAR ISSUE 1.7% 20-09-35
0.46%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
1.00%
PROCTER & GAMBLE
0.00%
F5 INC
0.06%
POSTE ITALIANE SPA
0.04%
ABB LTD-REG
0.47%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.32%
ASTELLAS PHARMA INC
0.09%
DAIFUKU CO LTD
0.04%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.05%
METROPOLITAN BANK & TRUST
0.01%
UNITED AIRLINES HOLDINGS INC
0.03%
GARMIN LTD
0.10%
INCYTE CORP
0.06%
CHINA NONFERROUS MINING CORP
0.01%
BANK OF COMMUNICATIONS CO-H
0.01%
AMERICA MOVIL SAB DE C-SER B
0.07%
VICI PROPERTIES INC
0.08%
CAPITALAND ASCENDAS REIT
0.03%
CREDICORP LTD
0.09%
CONTEMPORARY AMPEREX TECHN-H
0.01%
ENEL AMERICAS SA
0.00%
SUN HUNG KAI PROPERTIES
0.08%
PRYSMIAN SPA
0.07%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.23%
KROGER CO
0.02%
ANHUI CONCH CEMENT CO LTD-H
0.01%
ABSA GROUP LTD
0.02%
NUTANIX INC - A
0.03%
CSPC PHARMACEUTICAL GROUP LT
0.03%
NATWEST GROUP PLC
0.19%
CORTEVA INC
0.18%
FRANCE TREASURY BILL BTF ZCP 29-04-26
1.47%
KIMBERLY-CLARK DE MEXICO-A
0.01%
TOKYO ELECTRON LTD
0.15%
PROCTER & GAMBLE CO/THE
0.33%
PAYPAL HOLDINGS INC
0.11%
LINK REIT
0.04%
NETAPP INC
0.07%
VERIZON COMMUNICATIONS INC
0.26%
TELEFONICA SA
0.05%
BANCO SANTANDER SA
0.16%
KAJIMA CORP
0.06%
CHINA OVERSEAS LAND & INVEST
0.02%
KINGSOFT CORP LTD
0.01%
NVIDIA CORP
1.55%
BANCA MEDIOLANUM SPA
0.02%
WH GROUP LTD
0.03%
NEXT PLC
0.08%
MS&AD INSURANCE
0.00%
SMC CORP
0.08%
SHIONOGI & CO LTD
0.06%
VERBUND AG
0.02%
CMOC GROUP LTD-H
0.04%
BRAMBLES LTD
0.08%
INTESA SANPAOLO
0.21%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.44%
GENMAB A/S
0.07%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.39%
LOGITECH INTERNATIONAL-REG
0.05%
BRISTOL-MYER SQB
0.00%
BANK HAPOALIM BM
0.10%
FRANCE TREASURY BILL BTF ZCP 29-07-26
3.24%
XP INC - CLASS A
0.03%
MIZRAHI TEFAHOT BANK LTD
0.04%
GOLDMAN SACHS GROUP INC
0.14%
AMAZON.COM INC
1.24%
RYANAIR HOLDINGS PLC
0.10%
OTSUKA HOLDINGS CO LTD
0.09%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.52%
LEGRAND SA
0.15%
FANUC CORP
0.13%
KONINKLIJKE AHOLD DELHAIZE N
0.08%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.69%
ARCH CAPITAL GROUP LTD
0.13%
SYNCHRONY FINANCIAL
0.10%
CHONGQING RURAL COMMERCIAL-H
0.01%
MAPFRE SA
0.01%
CHINA LIFE INSURANCE CO-H
0.03%
SINGAPORE EXCHANGE LTD
0.02%
FRENCH REPUBLIC ZCP 06-05-26
0.65%
COVIVIO
0.01%
BANCO DE CHILE
0.03%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.25%
AMERIPRISE FINANCIAL INC
0.18%
CANON INC
0.10%
WESTON (GEORGE) LTD
0.01%
HARTFORD INSURANCE GROUP INC
0.14%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.57%
ENDEAVOUR MINING PLC
0.04%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.11%
C&D INTERNATIONAL INVESTMENT
0.01%
OBAYASHI CORP
0.05%
BOSIDENG INTL HLDGS LTD
0.01%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.01%
EBAY INC
0.15%
SKF AB-B SHARES
0.03%
TELKOM INDONESIA PERSERO TBK
0.03%
EQUINOR ASA
0.07%
UNITED KINGDOM GILT 4.5% 07-03-35
1.41%
REGENERON PHARMACEUTICALS
0.28%
MICROSOFT CORP
1.05%
CF INDUSTRIES HOLDINGS INC
0.05%
ICL GROUP LTD
0.01%
SEMBCORP INDUSTRIES LTD
0.01%
TFI INTERNATIONAL INC
0.03%
AIR LIQUIDE SA
0.01%
ALPHABET INC-CL A
0.43%
GREAT WALL MOTOR CO LTD-H
0.01%
BANK OF THE PHILIPPINE ISLAN
0.01%
EXPEDIA GROUP INC
0.11%
BIDVEST GROUP LTD
0.02%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.66%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
6.73%
EDISON INTL
0.00%
COLGATE-PALMOLIVE CO
0.20%
CK ASSET HOLDINGS LTD
0.04%
VODACOM GROUP LTD
0.02%
COMCAST CORP-A
0.00%
OTSUKA HOLDINGS
0.00%
NETEASE INC
0.16%
COSCO SHIPPING HOLDINGS CO-H
0.01%
TDK CORP
0.09%
HENNES & MAURITZ AB-B SHS
0.03%
HULIC CO LTD
0.02%
PICC PROPERTY & CASUALTY-H
0.05%
SWIRE PACIFIC LTD - CL A
0.01%
HEIDELBERG MATERIALS AG
0.12%
CATERPILLAR INC
0.46%
HITACHI LTD
0.45%
BANK LEUMI LE-ISRAEL
0.13%
TECHTRONIC INDUSTRIES CO LTD
0.07%
WEICHAI POWER CO LTD-H
0.02%
ALPHABET INC-CL C
0.42%
SPIRAX GROUP PLC
0.02%
OPAP SA
0.01%
CAIXABANK SA
0.07%
JAPAN5 YEAR ISSUE 1.3% 20-09-30
0.79%
NEWMONT CORP
0.44%
ELISA OYJ
0.02%
MAKITA CORP
0.03%
YOKOGAWA ELECTRIC CORP
0.03%
ERICSSON LM-B SHS
0.11%
AMUNDI SA
0.02%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
VIPSHOP HOLDINGS LTD - ADR
0.02%
CHINA PACIFIC INSURANCE GR-H
0.05%
WANT WANT CHINA HOLDINGS LTD
0.01%
FRANCE TREASURY BILL BTF ZCP 01-07-26
0.17%
EIFFAGE
0.04%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.78%
CRRC CORP LTD - H
0.01%
BUREAU VERITAS SA
0.03%
NORDSON CORP
0.05%
ANALOG DEVICES INC
0.11%
NIPPON YUSEN KK
0.05%
NUTRIEN LTD
0.12%
IGM FINANCIAL INC
0.01%
HELLENIC TELECOMMUN ORGANIZA
0.01%
VODAFONE GROUP PLC
0.10%
FIBRA UNO ADMINISTRACION WR
0.01%
ROCHE HOLDING AG-BR
0.05%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.04%
APPLIED MATERIALS INC
0.43%
CEMEX SAB-CPO
0.07%
FORTIVE CORP
0.06%
CBOE GLOBAL MARKETS INC
0.09%
HONG KONG EXCHANGES & CLEAR
0.18%
BYD ELECTRONIC INTL CO LTD
0.01%
ORIENT OVERSEAS INTL LTD
0.01%
COLGATE-PALMOLIV
0.00%
BRIDGESTONE CORP
0.09%
BROADCOM INC
0.25%
BOUYGUES SA
0.04%
MOTOROLA SOLUTIONS INC
0.12%
AIRBNB INC-CLASS A
0.20%
ASM INTERNATIONAL NV
0.05%
TOTALENERGIES SE
0.35%
CITIC LTD
0.02%
GEA GROUP AG
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26
0.16%
TARGET CORP
0.13%
KEYSIGHT TECHNOLOGIES IN
0.13%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.81%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.84%
TEXAS INSTRUMENT
0.00%
ACCIONA SA
0.02%
CISCO SYSTEMS INC
0.63%
ZOOM COMMUNICATIONS INC
0.07%
HOCHTIEF AG
0.02%
QFIN HOLDINGS INC-ADR
0.00%
PETROCHINA CO LTD-H
0.09%
FRANCE TREASURY BILL BTF ZCP 17-06-26
1.56%
MAGNA INTERNATIONAL INC
0.05%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
TENARIS SA
0.03%
JAPAN AIRLINES CO LTD
0.01%
QUALCOMM INC
0.50%
BRISTOL-MYERS SQUIBB CO
0.40%
FAIRFAX FINANCIAL HLDGS LTD
0.12%
BANK NEGARA INDONESIA PERSER
0.01%
AIB GROUP PLC
0.08%
KINGFISHER PLC
0.03%
ZOZO INC
0.01%
YANGZIJIANG SHIPBUILDING
0.02%
JOHNSON & JOHNSON
0.31%
VESTAS WIND SYSTEMS A/S
0.11%
GOLD FIELDS LTD
0.17%
NIDEC CORP
0.04%
ANA HOLDINGS INC
0.01%
AT&T INC
0.03%
BOOKING HOLDINGS INC
0.44%
CNH INDUSTRIAL NV
0.03%
MICHELIN (CGDE)
0.09%
LATAM AIRLINES GROUP SA
0.03%
CANADIAN TIRE-A
0.00%
SCHINDLER HOLDING-PART CERT
0.05%
SANDVIK AB
0.15%
ZHUZHOU CRRC TIMES ELECTRI-H
0.01%
CUMMINS INC
0.29%
ALLSTATE CORP
0.19%
ASML HOLDING NV
0.70%
T ROWE PRICE GROUP INC
0.08%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BMU
0.13%
BRA
0.03%
LUX
0.03%
DEU
5.53%
PER
0.09%
GRC
0.02%
FIN
0.27%
HUN
0.01%
USA
43.94%
GBR
4.72%
SWE
0.32%
PRT
0.02%
NOR
0.07%
CHE
1.52%
ITA
6.25%
URY
0.03%
ESP
1.01%
JPN
4.41%
DNK
0.18%
CHL
0.08%
FRA
12.97%
HKG
0.57%
CHN
1.29%
IRL
10.48%
ZAF
0.27%
MEX
0.20%
AUT
0.02%
PHL
0.06%
IDN
0.08%
CAN
1.54%
AUS
0.47%
ISR
0.34%
NLD
0.85%
SGP
0.06%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
CAD
1.52%
EUR
36.91%
PHP
0.06%
HKD
1.83%
DKK
0.18%
MXN
0.16%
NOK
0.07%
ZAR
0.27%
SGD
0.08%
AUD
0.47%
CLP
0.08%
GBP
4.72%
JPY
4.41%
SEK
0.32%
IDR
0.08%
ILS
0.29%
HUF
0.01%
USD
44.98%
CHF
1.42%
CNY
0.00%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
5.30%
Internet - Software - It Services
4.12%
Mechanical Engineering And Industrial Equip.
1.56%
Traffic And Transportation
0.49%
Energy And Water Supply
0.26%
Electrical Appliances And Components
1.42%
Petroleum
0.53%
Textiles - Garments - Leather Goods
0.04%
Miscellaneous Consumer Goods
0.54%
Precious Metals And Precious Stones
0.81%
Pharmaceuticals - Cosmetics - Med. Products
2.92%
Insurance Companies
0.77%
Chemicals
0.20%
Retail Trade And Department Stores
2.56%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Mining - Coal - Steel
0.11%
Biotechnology
0.93%
Non-Ferrous Metals
0.12%
Building Materials And Building Industry
1.16%
Countries And Central Governments
53.62%
Telecommunication
1.54%
Vehicles
0.41%
Banks And Other Credit Institutions
3.42%
Office Supplies And Computing
2.18%
Mortgage - Funding Institutions (Mba-Abs)
1.31%
Agriculture And Fishery
0.18%
Financial - Investment - Other Diversified Comp.
0.81%
Packaging Industries
0.08%
Graphics - Publishing - Printing Media
0.27%
Investment Trusts / Funds And Provisioning Inst.
8.69%
Miscellaneous Services
0.60%
Real Estate
0.61%
Food And Soft Drinks
0.06%
Rubber And Tires
0.24%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.06%

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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.

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This website is addressed to residents of Slovakia only. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
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The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

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Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

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For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospectus, Supplements and Final Terms, carefully before making any investment decision.

The Base Prospectus and the Supplements have been approved by the Federal Financial  Supervisory Authority (BaFin).The approval of the prospectus is not to be understood as an endorsement of these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.

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Táto webová stránka je určená len pre obyvateľov Slovenska. V iných jurisdikciách môže byť poskytovanie takýchto informácií obmedzené zákonom. Informácie na tejto stránke nie sú určené pre osoby alebo subjekty s bydliskom, sídlom alebo registráciou v jurisdikciách, ktoré obmedzujú distribúciu takéhoto materiálu. V dôsledku toho informácie na tejto stránke nepredstavujú a nesmú byť použité na účely ponuky alebo výzvy na nadobudnutie alebo predaj akýchkoľvek cenných papierov žiadnej osobe v žiadnej jurisdikcii:

  • v ktorej nie je takáto ponuka alebo výzva povolená;
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Informácie na tejto webovej stránke nie sú určené najmä na a nepredstavujú ponuku alebo výzvu na nadobudnutie alebo predaj cenných papierov osobám v Spojenom kráľovstve. Preto nebude žiadna ponuka od takejto osoby akceptovaná.

Cenné papiere uvedené na tejto webovej stránke neboli a nebudú registrované podľa Zákona o cenných papieroch Spojených štátov z roku 1933 v znení neskorších predpisov a nesmú byť ponúkané ani predávané v Spojených štátoch, s výnimkou prípadov, keď je na ne uplatnená výnimka z registračných požiadaviek Zákona o cenných papieroch, alebo v rámci transakcie, ktorá nepodlieha registračným požiadavkám Zákona o cenných papieroch.

Cenné papiere uvedené v nasledujúcich informáciách sa preto nesmú predávať štátnym príslušníkom USA ani inak prevádzať do Spojených štátov, pokiaľ príslušná transakcia nepodlieha registračným požiadavkám podľa práva USA.

Každý, kto pristupuje na túto stránku z jurisdikcie, v ktorej platia takéto obmedzenia, by sa mal o týchto obmedzeniach informovať a mal by ich dodržiavať.

UniCredit Bank GmbH nezodpovedá za žiadne informácie obsiahnuté na webových stránkach iných spoločností, ktoré sú prepojené hypertextovým odkazom na webovú stránku UniCredit Bank GmbH, ani za žiadne aktivity vykonávané prostredníctvom týchto webových stránok.

Táto publikácia nepredstavuje investičné poradenstvo, záväzné informácie ani ponuku na uzavretie poradenskej alebo informačnej zmluvy. Informácie sa poskytujú výlučne na vašu vlastnú zodpovednosť a nenahrádzajú poradenstvo alebo informácie prispôsobené osobným okolnostiam a znalostiam investora.

Všetky produkty prezentované na tejto stránke sú zložité finančné nástroje a je ťažké ich pochopiť. Sú určené pre investorov so špecifickými skúsenosťami a znalosťami na nákup a obchodovanie s týmito finančnými nástrojmi.

Získaním finančných nástrojov investori preberajú kreditné riziko voči Emitentovi a prípadne voči jeho ručiteľovi.

Potenciálni investori by si mali pred akýmkoľvek investičným rozhodnutím pozorne prečítať Prospekt, ktorý obsahuje Základný Prospekt, Dodatky a Konečné podmienky.

Základný Prospekt a Dodatky boli schválené Federálnym úradom pre finančný dohľad (BaFin). Schválenie Prospektu sa nemá chápať ako schválenie týchto cenných papierov UniCredit Bank GmbH. Prednosť má iba Základný Prospekt vrátane akýchkoľvek dodatkov a Konečných podmienok. Tieto dokumenty je možné získať od UniCredit Bank GmbH, oddelenie MCC, Arabellastr. 12, 81925 Mníchov, alebo si ich môžete stiahnuť tu.

Potenciálni investori by mali akékoľvek investičné rozhodnutie založiť výlučne na informáciách uvedených v prospekte (ako je uvedené nižšie) a mali by si pozorne prečítať informácie v ňom uvedené, najmä opis rizikových faktorov spojených s nimi, aby plne pochopili potenciálne riziká a odmeny spojené s rozhodnutím investovať do cenných papierov.