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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

Composition

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

Note on the composition

.

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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.

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

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;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

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.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

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

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

This publication does not constitute investment advice, binding information, or an offer to enter into an advisory or information agreement. The information is provided solely for use on your own responsibility and is no substitute for advice or information tailored to the personal circumstances and knowledge of an investor.

All the products presented on this site are complex financial instruments and difficult to understand. They are aimed at investors with the specific experience and knowledge to buy and trade these financial instruments.

By acquiring financial instruments, investors take a credit risk on the Issuer and, where applicable, on its guarantor.

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.

Vitajte na onemarkets

Ak chcete získať prístup k informáciám o produktoch a službách poskytovaných na našej webovej stránke, prečítajte si a akceptujte nasledujúce vyhlásenie o vylúčení zodpovednosti a podmienky používania:

Disclaimer

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;
  • v ktorej spoločnosť UniCredit Bank GmbH nie je oprávnená urobiť takúto ponuku alebo výzvu; alebo
  • v ktorej je nezákonné urobiť takúto ponuku alebo výzvu.

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.