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onemarkets PIMCO Global Balanced Allocation Fund M

ISIN
LU2503838273
WKN
A3DRHY
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

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