Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets PIMCO Global Balanced Allocation Fund M
ISIN
LU2503838273
WKN
A3DRHY
- ISIN LU2503838273
- WKN A3DRHY
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy so zmešanými aktívami
- Dátum spustenia triedy akcií 11.10.2022
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 11.10.2022
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
ZOBRAZIŤ VIAC INFORMÁCIÍ
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
Posledná aktualizácia:10.08.2026
ŠTRUKTÚRA FONDOV PODĽA MIEN
| Meno | Percento |
|---|---|
| JPY |
|
| SGD |
|
| HKD |
|
| CLP |
|
| ZAR |
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| HUF |
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| CAD |
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| MYR |
|
| EUR |
|
| GBP |
|
| CHF |
|
| NOK |
|
| CNY |
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| MXN |
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| IDR |
|
| USD |
|
| AUD |
|
| PHP |
|
| DKK |
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| SEK |
|
| ILS |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA SEKTOROV
| Meno | Percento |
|---|---|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Biotechnology |
|
| Tobacco And Alcoholic Beverages |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Agriculture And Fishery |
|
| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Packaging Industries |
|
| Internet - Software - It Services |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Trading Companies |
|
| Graphics - Publishing - Printing Media |
|
| Photographic And Optics |
|
| Mining - Coal - Steel |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Ferrous Metals |
|
| Insurance Companies |
|
| Rubber And Tires |
|
| Environmental Services - Recycling |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Zobraziť viac |
Najväčšie podiely
| Meno | Percento |
|---|---|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| SCHWAB (CHARLES) CORP |
|
| EVOLUTION MINING LTD |
|
| CHINA CONSTRUCTION |
|
| WEICHAI POWER-H |
|
| TINGY HOLDI |
|
| YOKOGAWA ELECTRIC CORP |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| KLEPIERRE SA |
|
| GENERAL MOTORS CO |
|
| CREDICORP LTD |
|
| EMCOR GROUP INC |
|
| BANK RAKYAT INDONESIA PERSER |
|
| AMERIPRISE FINANCIAL INC |
|
| SCREEN HOLDINGS CO LTD |
|
| JUMBO SA |
|
| BROADCOM INC |
|
| AMAZON.COM INC |
|
| BANK HAPOALIM BM |
|
| CHAROEN POKPHAND INDONESI PT |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| YADEA GROUP HOLDINGS LTD |
|
| VODACOM GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| CUMMINS INC |
|
| AFLAC INC |
|
| BOOKING HOLDINGS INC |
|
| TSINGTAO BREWERY CO LTD-H |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| COMFORT SYSTEMS USA INC |
|
| CHECK POINT SOFTWARE TECH |
|
| LATAM AIRLINES GROUP SA |
|
| YAMAHA MOTOR CO |
|
| ACCENTURE PLC-A |
|
| PDD HOLDINGS INC |
|
| HP INC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ASTRAZENECA PLC |
|
| MICRON TECHNOLOGY INC |
|
| IPSEN |
|
| KAWASAKI KISEN KAISHA LTD |
|
| EDISON INTERNATIONAL |
|
| EXPEDIA GROUP INC |
|
| UCB SA |
|
| GOLD FIELDS LTD |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| PANDORA A/S |
|
| ROCHE HOLDING AG-BR |
|
| TRAVELERS COS INC/THE |
|
| BRAMBLES LTD |
|
| CHINA SOUTH |
|
| QUALCOMM INC |
|
| SCHINDLER HOLDING AG-REG |
|
| SCHINDLER HOLDING-PART CERT |
|
| ITOCHU CORP |
|
| CARREFOUR SA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| CHINA RESOURCES |
|
| ALUMINUM |
|
| TE CONNECTIVITY PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MAKITA CORP |
|
| JPMORGAN CHASE & CO |
|
| ROCHE HOLDING AG |
|
| MAGNA INTERNATIONAL INC |
|
| APPLE INC |
|
| KNORR-BREMSE AG |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| HARTFORD INSURANCE GROUP INC |
|
| VOLVO AB-B SHS |
|
| NXP SEMICONDUCTORS NV |
|
| STANDARD BANK GROUP LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| EMPIRE CO LTD 'A' |
|
| TENCENT HOLDINGS LTD |
|
| T ROWE PRICE GROUP INC |
|
| KUNLUN ENERGY CO LTD |
|
| FRENCH REPUBLIC ZCP 19-08-26 |
|
| YAMAHA MOTOR CO LTD |
|
| AISIN CORP |
|
| EIFFAGE |
|
| POSTE ITALIANE SPA |
|
| CINCINNATI FINANCIAL CORP |
|
| NORSK HYDRO ASA |
|
| GRUMA S.A.B.-B |
|
| GREAT WALL MOTOR CO LTD-H |
|
| MICHELIN (CGDE) |
|
| ACCIONA SA |
|
| SONY GROUP CORP |
|
| RICHTER GEDEON NYRT |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| SBI HOLDINGS INC |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| BANK NY MELLON |
|
| BANK OF CHINA LTD-H |
|
| CHINA NONFERROUS MINING CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| 3SBIO INC |
|
| DHL GROUP |
|
| METSO CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| CISCO SYSTEMS INC |
|
| LENOVO GROUP LTD |
|
| FRANCE TREASURY BILL BTF ZCP 05-08-26 |
|
| LAM RESEARCH CORP |
|
| REGENERON PHARMACEUTICALS |
|
| VERALTO CORP |
|
| GILEAD SCIENCES INC |
|
| NIPPON YUSEN KK |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| OTIS WORLDWIDE CORP |
|
| XP INC - CLASS A |
|
| TDK CORP |
|
| CCL INDUSTRIES INC - CL B |
|
| JERONIMO MARTINS |
|
| CHINA HONGQIAO GROUP LTD |
|
| DOLLAR TREE INC |
|
| COLGATE-PALMOLIVE CO |
|
| ENEL CHILE SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| GARMIN LTD |
|
| ACCENTURE PLC-CL A |
|
| ARISTA NETWORKS INC |
|
| MICROSOFT CORP |
|
| GE VERNOVA INC |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| UNITED RENTALS INC |
|
| MORGAN STANLEY |
|
| LUNDIN GOLD INC |
|
| DOLLAR GENERAL CORP |
|
| LULULEMON ATHLETICA INC |
|
| BANK LEUMI LE-ISRAEL |
|
| TARGET CORP |
|
| META PLATFORMS INC-CLASS A |
|
| CITIC SECURITIES CO LTD-H |
|
| 3M CO |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| VEOLIA ENVIRONNEMENT |
|
| ENDEAVOUR MINING PLC |
|
| UNITED THERAPEUTICS CORP |
|
| LYONDELLBASELL INDU-CL A |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| NORDSON CORP |
|
| AVOLTA AG |
|
| AIRBNB INC-CLASS A |
|
| ABSA GROUP LTD |
|
| ASM INTERNATIONAL NV |
|
| ADMIRAL GROUP PLC |
|
| GEA GROUP AG |
|
| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
|
| ERICSSON LM-B SHS |
|
| ALPHABET INC-CL C |
|
| GUANGDONG INVESTMENT LTD |
|
| HOCHTIEF AG |
|
| VESTAS WIND SYSTEMS A/S |
|
| CHINA CONSTRUCTION BANK-H |
|
| VICI PROPERTIES INC |
|
| BANK MANDIRI PERSERO TBK PT |
|
| SUNWAY BHD |
|
| AERCAP HOLDINGS NV |
|
| NEWMONT CORP |
|
| NATWEST GROUP PLC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| KYOWA KIRIN CO L |
|
| CATERPILLAR INC |
|
| AGC INC |
|
| DELL TECHNOLOGIES -C |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| IGM FINANCIAL INC |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| ABB LTD-REG |
|
| NIDEC CORP |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| NOVARTIS AG-REG |
|
| CITIC |
|
| WALMART DE MEXICO SAB DE CV |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| CAPITALAND ASCENDAS REIT |
|
| GSK PLC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| F5 INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| WESTON (GEORGE) LTD |
|
| ENDESA SA |
|
| BUREAU VERITAS SA |
|
| NVIDIA CORP |
|
| EBAY INC |
|
| AIRTEL AFRICA PLC |
|
| ISRAEL DISCOUNT BANK-A |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| TENARIS SA |
|
| DOW INC |
|
| DECKERS OUTDOOR CORP |
|
| WEICHAI POWER CO LTD-H |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| VERBUND AG |
|
| METROPOLITAN BANK & TRUST |
|
| CHINA GOLD INTERNATIONAL RES |
|
| FRESNILLO PLC |
|
| BIDVEST GROUP LTD |
|
| CHINA MERCHANTS BANK-H |
|
| NEW CHINA LIFE INSUR |
|
| COSTCO WHOLESALE CORP |
|
| SUN HUNG KAI PROPERTIES |
|
| BOMBARDIER INC-B |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| SIEMENS ENERGY AG |
|
| ALLSTATE CORP |
|
| FORTIVE CORP |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| FOX CORP - CLASS A |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| JFE HOLDINGS INC |
|
| HEIDELBERG MATERIALS AG |
|
| GRACO INC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| SSE PLC |
|
| MTN GROUP LTD |
|
| LINK REIT |
|
| NOVO NORDISK A/S-B |
|
| KIMCO REALTY CORP |
|
| QBE INSURANCE GROUP LTD |
|
| INDUSTRIVARDEN AB-A SHS |
|
| BANCA MEDIOLANUM SPA |
|
| TSINGTAO BREW-H |
|
| INTL CONTAINER TERM SVCS INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| EVERPURE INC-A |
|
| BOUYGUES SA |
|
| ASML HOLDING NV |
|
| SWISS RE AG |
|
| STMICROELECTRONICS NV |
|
| TOKYO ELECTRON LTD |
|
| BRIDGESTONE CORP |
|
| STONECO LTD-A |
|
| CONTINENTAL AG |
|
| ULTA BEAUTY INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| CHINA MERCHANT BK-H- |
|
| TJX COMPANIES INC |
|
| ADVANTEST CORP |
|
| ICL GROUP LTD |
|
| AURA MINERALS INC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| VINCI SA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| BYD ELECTRONIC INTL CO LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| AMGEN INC |
|
| SANDVIK AB |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| LOGITECH INTERNATIONAL-REG |
|
| COSTCO WHOLESALE |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| KYOWA KIRIN CO LTD |
|
| BANCO DE CHILE |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| NEXT PLC |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| ROSS STORES INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AUTODESK INC |
|
| ADOBE INC |
|
| KONE OYJ-B |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| OBAYASHI CORP |
|
| NITTO DENKO CORP |
|
| ASAHI KASEI CORP |
|
| ZOOM COMMUNICATIONS INC |
|
| SANOFI |
|
| INTESA SANPAOLO |
|
| MOTOROLA SOLUTIONS INC |
|
| TOWER SEMICONDUCTOR LTD |
|
| FORTINET INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| BOSIDENG INTL HLDGS LTD |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| NETEASE INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| TEXAS INSTRUMENT |
|
| ASTELLAS PHARMA INC |
|
| AIB GROUP PLC |
|
| T-MOBILE US INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| CHINA TAIPING INSURANCE HOLD |
|
| BANK NEGARA INDONESIA PERSER |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| KINGFISHER PLC |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| MIDEA GROUP CO LTD-H |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| LAS VEGAS SANDS CORP |
|
| CK ASSET HOLDINGS LTD |
|
| NUTRIEN LTD |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| BRISTOL-MYER SQB |
|
| EVONIK INDUSTRIES AG |
|
| ABBVIE INC |
|
| EQUINOR ASA |
|
| NORTHERN TRUST CORP |
|
| APPLIED MATERIALS INC |
|
| EPIROC AB-B |
|
| C&D INTERNATIONAL INVESTMENT |
|
| BOLIDEN AB |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ALPHABET INC-CL A |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| BUZZI SPA |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| CHINA SHIPP |
|
| MURATA MANUFACTURING CO LTD |
|
| KANSAI ELECTRIC POWER CO INC |
|
| ORION OYJ-CLASS B |
|
| GWMOTOR |
|
| STATE STREET CORP |
|
| INTUIT INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CITIC LTD |
|
| FRANCE TREASURY BILL BTF ZCP 16-09-26 |
|
| TEXAS INSTRUMENTS INC |
|
| SIEMENS AG-REG |
|
| FIRSTRAND LTD |
|
| HAREL INSURANCE INVESTMENTS |
|
| ARCH CAPITAL GROUP LTD |
|
| SYNCHRONY FINANCIAL |
|
| SUNNY OPTICAL TECH |
|
| PROGRESSIVE CORP |
|
| HARMONY GOLD MINING CO LTD |
|
| TOTALENERGIES SE |
|
| LI NING CO LTD |
|
| EXPEDITORS INTL WASH INC |
|
| ANALOG DEVICES INC |
|
| CEMEX SAB-CPO |
|
| AT&T INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| CANON INC |
|
| TRELLEBORG AB-B SHS |
|
| AMUNDI SA |
|
| HITACHI LTD |
|
| TFI INTERNATIONAL INC |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| YARA INTERNATIONAL ASA |
|
| NETAPP INC |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA REGIÓNOV
| Meno | Percento |
|---|---|
| IRL |
|
| ITA |
|
| IDN |
|
| AUS |
|
| CHN |
|
| MEX |
|
| AUT |
|
| PRT |
|
| CAN |
|
| FRA |
|
| HKG |
|
| ISR |
|
| FIN |
|
| ESP |
|
| CHL |
|
| CYM |
|
| BEL |
|
| PHL |
|
| USA |
|
| DEU |
|
| GRC |
|
| PER |
|
| GBR |
|
| CHE |
|
| DNK |
|
| LUX |
|
| SWE |
|
| BMU |
|
| ZAF |
|
| NOR |
|
| SGP |
|
| JPN |
|
| HUN |
|
| BRA |
|
| NLD |
|
| MYS |
|
| Zobraziť viac |
INVESTIČNÝ POMER
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
Súbory na stiahnutie
Stiahnuť informačný list o produkte
Alternatívne produkty
Na základe tohto produktu nájdete nižšie až 6 alternatívnych produktov s rovnakým podkladovým aktívom, rovnakým typom produktu, ale s rôznou splatnosťou/pákou.
Investičná kalkulačka
Historické údaje dostupné od do
Celková hodnota
0 EUR
Celková hodnota
0 EUR
Poznámka k nezáväznému vzorovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. 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.
Investičné predpoklady
Výkonnosť
Frekvencia
Tabuľkové zobrazenie
Rok
Dátum