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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

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 10360 1.8 11040 2.5
Unfavourable scenario 8290 -17.1 8430 -8.2 9630 -1
Stress scenario 7160 -28.4 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 10350 1.7 11120 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9500 -1.3
Stress scenario 7160 -28.4 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 10340 1.7 11130 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9430 -1.4
Stress scenario 7150 -28.5 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 10330 1.6 11120 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9220 -2
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 9360 -1.6
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 9920 -0.8 10300 1.5 11130 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9650 -0.9
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 9920 -0.8 10300 1.5 11130 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9650 -0.9
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 9480 -1.3
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 9890 -1.1 10280 1.4 11130 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9550 -1.1
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 9900 -1 10300 1.5 11120 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9210 -2
Stress scenario 7590 -24.1 8070 -10.2 7510 -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 9340 -1.7
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 9180 -2.1
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 9110 -2.3
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 8520 -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 -9.4 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 8460 -8 7520 -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 11410 3.4
Unfavourable scenario 8290 -17.1 8310 -8.8 7250 -7.7
Stress scenario 5340 -46.6 6830 -17.4 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 9950 -0.5 10480 2.4 11560 3.7
Unfavourable scenario 8290 -17.1 8130 -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
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
36.91%
HKD
1.83%
CAD
1.52%
DKK
0.18%
MXN
0.16%
PHP
0.06%
NOK
0.07%
ZAR
0.27%
CLP
0.08%
SGD
0.08%
AUD
0.47%
GBP
4.72%
SEK
0.32%
JPY
4.41%
ILS
0.29%
IDR
0.08%
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%
Mechanical Engineering And Industrial Equip.
1.56%
Miscellaneous Consumer Goods
0.54%
Internet - Software - It Services
4.12%
Energy And Water Supply
0.26%
Traffic And Transportation
0.49%
Petroleum
0.53%
Electrical Appliances And Components
1.42%
Textiles - Garments - Leather Goods
0.04%
Precious Metals And Precious Stones
0.81%
Insurance Companies
0.77%
Pharmaceuticals - Cosmetics - Med. Products
2.92%
Chemicals
0.20%
Retail Trade And Department Stores
2.56%
Non-Ferrous Metals
0.12%
Biotechnology
0.93%
Mining - Coal - Steel
0.11%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Countries And Central Governments
53.62%
Building Materials And Building Industry
1.16%
Telecommunication
1.54%
Vehicles
0.41%
Office Supplies And Computing
2.18%
Banks And Other Credit Institutions
3.42%
Mortgage - Funding Institutions (Mba-Abs)
1.31%
Agriculture And Fishery
0.18%
Financial - Investment - Other Diversified Comp.
0.81%
Graphics - Publishing - Printing Media
0.27%
Packaging Industries
0.08%
Investment Trusts / Funds And Provisioning Inst.
8.69%
Miscellaneous Services
0.60%
Food And Soft Drinks
0.06%
Real Estate
0.61%
Rubber And Tires
0.24%
Show more
Top holdings
Name Percentage
WALT DISNEY CO/THE
0.17%
ROSS STORES INC
0.07%
SCHINDLER HOLDING AG-REG
0.03%
NEW CHINA LIFE INSURANCE C-H
0.03%
SINOTRUK HONG KONG LTD
0.01%
SIMON PROPERTY GROUP INC
0.22%
KAWASAKI KISEN KAISHA LTD
0.02%
ABBVIE INC
0.22%
CONTINENTAL AG
0.03%
ALIMENTATION COUCHE-TARD INC
0.05%
CHINA MERCHANT BK-H-
0.00%
APPLE INC
1.18%
FOX CORP - CLASS A
0.05%
META PLATFORMS INC-CLASS A
0.79%
MARVELL TECHNOLOGY INC
0.06%
ACS ACTIVIDADES CONS Y SERV
0.07%
NOKIA OYJ
0.12%
GUANGDONG INVESTMENT LTD
0.01%
EVOLUTION MINING LTD
0.07%
INTERTEK GROUP PLC
0.03%
MERCADOLIBRE INC
0.03%
ASTRAZENECA PLC
0.28%
COMCAST CORP-CLASS A
0.04%
CANADIAN TIRE CORP-CLASS A
0.02%
PDD HOLDINGS INC
0.26%
HENDERSON LAND DEVELOPMENT
0.02%
VODAFONE GROUP
0.00%
JD.COM INC-CLASS A
0.02%
TOROMONT INDUSTRIES LTD
0.04%
COLES GROUP LTD
0.07%
UNITED THERAPEUTICS CORP
0.07%
KLEPIERRE SA
0.03%
CHINA HONGQIAO GROUP LTD
0.05%
ALUMINUM CORP OF CHINA LTD-H
0.02%
FRANCE TREASURY BILL BTF ZCP 18-03-26
0.19%
NORTHERN TRUST CORP
0.10%
GODADDY INC - CLASS A
0.05%
UNITED KINGDOM GILT 4.375% 07-03-30
1.20%
BANCO BILBAO VIZCAYA ARGENTA
0.46%
INTL CONTAINER TERM SVCS INC
0.04%
MUENCHENER RUECKVER AG-REG
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.79%
VERIZON COMMUNIC
0.00%
NETEASE CLOUD MUSIC INC
0.00%
JFE HOLDINGS INC
0.03%
EMCOR GROUP INC
0.11%
GSK PLC
0.37%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.29%
MICRON TECHNOLOGY INC
0.57%
KAO CORP
0.01%
ENDESA SA
0.04%
RICHTER GEDEON NYRT
0.01%
PEOPLE'S INSURANCE CO GROU-H
0.03%
APTIV PLC
0.06%
RAYMOND JAMES FINANCIAL INC
0.11%
IPSEN
0.02%
OTIS WORLDWIDE CORP
0.12%
AISIN CORP
0.03%
TONGCHENG TRAVEL HOLDINGS LT
0.01%
EDISON INTERNATIONAL
0.09%
FORTINET INC
0.19%
RYANAIR HLDGS
0.00%
SUBARU CORP
0.05%
ADMIRAL GROUP PLC
0.03%
FUYAO GLASS INDUSTRY GROUP-H
0.02%
BANK MANDIRI PERSERO TBK PT
0.04%
GENERAL MOTORS CO
0.20%
BANCO DE SABADELL SA
0.07%
METSO CORP
0.04%
AGC INC
0.02%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.04%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.75%
SITC INTERNATIONAL HOLDINGS
0.02%
SOMPO HOLDINGS INC
0.06%
BUZZI SPA
0.01%
AENA SME SA
0.06%
CHINA NATIONAL BUILDING MA-H
0.01%
GILEAD SCIENCES INC
0.46%
ADOBE INC
0.30%
KONINKLIJKE KPN NV
0.02%
HARMONY GOLD MINING CO LTD
0.05%
STATE STREET CORP
0.13%
BUNDSOBLIGATION 2.2% 10-10-30
1.07%
SNAP-ON INC
0.06%
MURATA MANUFACTURING CO LTD
0.12%
FRESNILLO PLC
0.04%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.46%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.08%
TAISEI CORP
0.05%
KNORR-BREMSE AG
0.03%
POSTAL SAVINGS BANK OF CHI-H
0.02%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.30%
POSTE ITALIANE SPA
0.04%
JERONIMO MARTINS
0.02%
KUNLUN ENERGY CO LTD
0.01%
DOLLAR GENERAL CORP
0.02%
NOVARTIS AG-REG
0.57%
CHINA MERCHANTS BANK-H
0.08%
JAPAN10 YEAR ISSUE 1.7% 20-09-35
0.46%
NEXON CO LTD
0.00%
LAM RESEARCH CORP
0.46%
TE CONNECTIVITY PLC
0.24%
ENEL CHILE SA
0.01%
VINCI SA
0.26%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
1.00%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.46%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.81%
LUNDIN GOLD INC
0.03%
BANK OF NEW YORK MELLON CORP
0.30%
TJX COMPANIES INC
0.55%
SWISS RE AG
0.01%
ABB LTD-REG
0.47%
BEST BUY CO INC
0.04%
AMGEN INC
0.39%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.56%
SUMITOMO ELECTRIC INDUSTRIES
0.10%
KONE OYJ-B
0.09%
MORGAN STANLEY
0.31%
3I GROUP PLC
0.09%
BANK NY MELLON
0.00%
TERADYNE INC
0.14%
CHINA GOLD INTERNATIONAL RES
0.02%
HOLCIM LTD
0.19%
TEXAS INSTRUMENTS INC
0.09%
CHINA CONSTRUCTION BANK-H
0.35%
CHECK POINT SOFTWARE TECH
0.05%
PROCTER & GAMBLE
0.00%
F5 INC
0.06%
FRANCE TREASURY BILL BTF ZCP 29-04-26
1.47%
TELEFONICA SA
0.05%
KAJIMA CORP
0.06%
ENEL AMERICAS SA
0.00%
CAPITALAND ASCENDAS REIT
0.03%
KROGER CO
0.02%
TOKYO ELECTRON LTD
0.15%
AMERICA MOVIL SAB DE C-SER B
0.07%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.05%
NATWEST GROUP PLC
0.19%
INCYTE CORP
0.06%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.32%
CORTEVA INC
0.18%
KINGSOFT CORP LTD
0.01%
DAIFUKU CO LTD
0.04%
VICI PROPERTIES INC
0.08%
NUTANIX INC - A
0.03%
CHINA OVERSEAS LAND & INVEST
0.02%
BANCO SANTANDER SA
0.16%
ANHUI CONCH CEMENT CO LTD-H
0.01%
METROPOLITAN BANK & TRUST
0.01%
UNITED AIRLINES HOLDINGS INC
0.03%
GARMIN LTD
0.10%
LINK REIT
0.04%
PRYSMIAN SPA
0.07%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.23%
CONTEMPORARY AMPEREX TECHN-H
0.01%
CHINA NONFERROUS MINING CORP
0.01%
VERIZON COMMUNICATIONS INC
0.26%
KIMBERLY-CLARK DE MEXICO-A
0.01%
CSPC PHARMACEUTICAL GROUP LT
0.03%
NVIDIA CORP
1.55%
PROCTER & GAMBLE CO/THE
0.33%
PAYPAL HOLDINGS INC
0.11%
SUN HUNG KAI PROPERTIES
0.08%
NETAPP INC
0.07%
CREDICORP LTD
0.09%
BANK OF COMMUNICATIONS CO-H
0.01%
ASTELLAS PHARMA INC
0.09%
ABSA GROUP LTD
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.44%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.52%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.39%
SYNCHRONY FINANCIAL
0.10%
FRANCE TREASURY BILL BTF ZCP 29-07-26
3.24%
SMC CORP
0.08%
GOLDMAN SACHS GROUP INC
0.14%
AMAZON.COM INC
1.24%
INTESA SANPAOLO
0.21%
KONINKLIJKE AHOLD DELHAIZE N
0.08%
CHINA LIFE INSURANCE CO-H
0.03%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.69%
SINGAPORE EXCHANGE LTD
0.02%
BRISTOL-MYER SQB
0.00%
BRAMBLES LTD
0.08%
FRENCH REPUBLIC ZCP 06-05-26
0.65%
FANUC CORP
0.13%
BANK HAPOALIM BM
0.10%
RYANAIR HOLDINGS PLC
0.10%
NEXT PLC
0.08%
GENMAB A/S
0.07%
LOGITECH INTERNATIONAL-REG
0.05%
SHIONOGI & CO LTD
0.06%
BANCO DE CHILE
0.03%
BANCA MEDIOLANUM SPA
0.02%
WH GROUP LTD
0.03%
CHONGQING RURAL COMMERCIAL-H
0.01%
XP INC - CLASS A
0.03%
COVIVIO
0.01%
MIZRAHI TEFAHOT BANK LTD
0.04%
VERBUND AG
0.02%
ARCH CAPITAL GROUP LTD
0.13%
OTSUKA HOLDINGS CO LTD
0.09%
CMOC GROUP LTD-H
0.04%
MAPFRE SA
0.01%
MS&AD INSURANCE
0.00%
LEGRAND SA
0.15%
TELKOM INDONESIA PERSERO TBK
0.03%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.66%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.01%
AMERIPRISE FINANCIAL INC
0.18%
COSCO SHIPPING HOLDINGS CO-H
0.01%
HARTFORD INSURANCE GROUP INC
0.14%
ERICSSON LM-B SHS
0.11%
HENNES & MAURITZ AB-B SHS
0.03%
SKF AB-B SHARES
0.03%
GREAT WALL MOTOR CO LTD-H
0.01%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
EQUINOR ASA
0.07%
CANON INC
0.10%
EDISON INTL
0.00%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.25%
HITACHI LTD
0.45%
AMUNDI SA
0.02%
BIDVEST GROUP LTD
0.02%
CATERPILLAR INC
0.46%
NETEASE INC
0.16%
ALPHABET INC-CL A
0.43%
PICC PROPERTY & CASUALTY-H
0.05%
BANK OF THE PHILIPPINE ISLAN
0.01%
WANT WANT CHINA HOLDINGS LTD
0.01%
FRANCE TREASURY BILL BTF ZCP 01-07-26
0.17%
REGENERON PHARMACEUTICALS
0.28%
EBAY INC
0.15%
C&D INTERNATIONAL INVESTMENT
0.01%
TDK CORP
0.09%
WESTON (GEORGE) LTD
0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.57%
SWIRE PACIFIC LTD - CL A
0.01%
OPAP SA
0.01%
CHINA PACIFIC INSURANCE GR-H
0.05%
BOSIDENG INTL HLDGS LTD
0.01%
JAPAN5 YEAR ISSUE 1.3% 20-09-30
0.79%
MICROSOFT CORP
1.05%
YOKOGAWA ELECTRIC CORP
0.03%
OBAYASHI CORP
0.05%
TECHTRONIC INDUSTRIES CO LTD
0.07%
TFI INTERNATIONAL INC
0.03%
SPIRAX GROUP PLC
0.02%
HEIDELBERG MATERIALS AG
0.12%
EXPEDIA GROUP INC
0.11%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
6.73%
COLGATE-PALMOLIVE CO
0.20%
ENDEAVOUR MINING PLC
0.04%
ELISA OYJ
0.02%
CF INDUSTRIES HOLDINGS INC
0.05%
MAKITA CORP
0.03%
BANK LEUMI LE-ISRAEL
0.13%
CK ASSET HOLDINGS LTD
0.04%
AIR LIQUIDE SA
0.01%
NEWMONT CORP
0.44%
SEMBCORP INDUSTRIES LTD
0.01%
HULIC CO LTD
0.02%
ALPHABET INC-CL C
0.42%
VIPSHOP HOLDINGS LTD - ADR
0.02%
VODACOM GROUP LTD
0.02%
CAIXABANK SA
0.07%
UNITED KINGDOM GILT 4.5% 07-03-35
1.41%
COMCAST CORP-A
0.00%
OTSUKA HOLDINGS
0.00%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.11%
ICL GROUP LTD
0.01%
WEICHAI POWER CO LTD-H
0.02%
CITIC LTD
0.02%
CBOE GLOBAL MARKETS INC
0.09%
ROCHE HOLDING AG-BR
0.05%
BYD ELECTRONIC INTL CO LTD
0.01%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.81%
NORDSON CORP
0.05%
QFIN HOLDINGS INC-ADR
0.00%
ZOOM COMMUNICATIONS INC
0.07%
PETROCHINA CO LTD-H
0.09%
BROADCOM INC
0.25%
HELLENIC TELECOMMUN ORGANIZA
0.01%
KEYSIGHT TECHNOLOGIES IN
0.13%
VODAFONE GROUP PLC
0.10%
AIRBNB INC-CLASS A
0.20%
TARGET CORP
0.13%
BUREAU VERITAS SA
0.03%
BRIDGESTONE CORP
0.09%
MAGNA INTERNATIONAL INC
0.05%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
CISCO SYSTEMS INC
0.63%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26
0.16%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.04%
APPLIED MATERIALS INC
0.43%
FORTIVE CORP
0.06%
ASM INTERNATIONAL NV
0.05%
HOCHTIEF AG
0.02%
FIBRA UNO ADMINISTRACION WR
0.01%
CRRC CORP LTD - H
0.01%
TEXAS INSTRUMENT
0.00%
BOUYGUES SA
0.04%
MOTOROLA SOLUTIONS INC
0.12%
HONG KONG EXCHANGES & CLEAR
0.18%
ORIENT OVERSEAS INTL LTD
0.01%
ACCIONA SA
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.84%
CEMEX SAB-CPO
0.07%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.78%
GEA GROUP AG
0.03%
FRANCE TREASURY BILL BTF ZCP 17-06-26
1.56%
COLGATE-PALMOLIV
0.00%
ANALOG DEVICES INC
0.11%
NIPPON YUSEN KK
0.05%
EIFFAGE
0.04%
NUTRIEN LTD
0.12%
IGM FINANCIAL INC
0.01%
TOTALENERGIES SE
0.35%
AIB GROUP PLC
0.08%
CNH INDUSTRIAL NV
0.03%
T ROWE PRICE GROUP INC
0.08%
ZHUZHOU CRRC TIMES ELECTRI-H
0.01%
CANADIAN TIRE-A
0.00%
QUALCOMM INC
0.50%
VESTAS WIND SYSTEMS A/S
0.11%
SANDVIK AB
0.15%
ALLSTATE CORP
0.19%
BOOKING HOLDINGS INC
0.44%
ZOZO INC
0.01%
BANK NEGARA INDONESIA PERSER
0.01%
FAIRFAX FINANCIAL HLDGS LTD
0.12%
MICHELIN (CGDE)
0.09%
AT&T INC
0.03%
TENARIS SA
0.03%
SCHINDLER HOLDING-PART CERT
0.05%
GOLD FIELDS LTD
0.17%
ANA HOLDINGS INC
0.01%
KINGFISHER PLC
0.03%
JAPAN AIRLINES CO LTD
0.01%
ASML HOLDING NV
0.70%
JOHNSON & JOHNSON
0.31%
CUMMINS INC
0.29%
NIDEC CORP
0.04%
YANGZIJIANG SHIPBUILDING
0.02%
LATAM AIRLINES GROUP SA
0.03%
BRISTOL-MYERS SQUIBB CO
0.40%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
LUX
0.03%
BMU
0.13%
BRA
0.03%
DEU
5.53%
FIN
0.27%
PER
0.09%
GRC
0.02%
HUN
0.01%
USA
43.94%
GBR
4.72%
SWE
0.32%
PRT
0.02%
NOR
0.07%
ITA
6.25%
CHE
1.52%
URY
0.03%
JPN
4.41%
CHL
0.08%
DNK
0.18%
ESP
1.01%
FRA
12.97%
IRL
10.48%
CHN
1.29%
HKG
0.57%
ZAF
0.27%
AUT
0.02%
MEX
0.20%
PHL
0.06%
IDN
0.08%
ISR
0.34%
CAN
1.54%
AUS
0.47%
NLD
0.85%
SGP
0.06%
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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Disclaimer

This website is addressed to residents of Czech Republic only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. 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.

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

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.

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

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.

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

The approval of the prospectus is not to be understood as a recommendation to purchase 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, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

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Disclaimer

Tyto webové stránky jsou určeny pouze pro obyvatele České Republiky. V jiných jurisdikcích může být poskytování jakýchkoli takových informací omezeno zákonem. Informace na těchto stránkách nejsou určeny pro osoby ani subjekty s bydlištěm, sídlem nebo registrací v jurisdikcích, které omezují distribuci takového materiálu. Informace na těchto stránkách proto nepředstavují a nesmí být použity pro účely nabídky nebo výzvy k nabytí nebo prodeji jakýchkoli cenných papírů žádné osobě v jakékoli jurisdikci:

  • ve které taková nabídka nebo výzva není povolena;
  • ve které UniCredit Bank GmbH není oprávněna takovou nabídku nebo výzvu učinit; nebo
  • ve které je nezákonné učinit takovou nabídku nebo výzvu.

Zejména informace na těchto webových stránkách nejsou určeny k tomu, aby představovaly nabídku nebo výzvu k nabytí nebo prodeji cenných papírů osobám ve Spojeném království, a nepředstavují ji. V souladu s tím nebude žádná nabídka od takové osoby přijata.

Cenné papíry uvedené na těchto webových stránkách nebyly a nebudou registrovány podle zákona o cenných papírech Spojených států z roku 1933 ve znění pozdějších předpisů a nesmí být nabízeny ani prodávány ve Spojených státech, s výjimkou případů, kdy je na základě výjimky z registračních požadavků zákona o cenných papírech nebo v rámci transakce, která nepodléhá těmto požadavkům.

Cenné papíry uvedené v následujících informacích proto nesmí být prodávány státním příslušníkům USA ani jinak převáděny do Spojených států, pokud příslušná transakce nepodléhá registračním požadavkům podle práva USA.

Každý, kdo přistupuje na tyto stránky z jurisdikce, ve které platí taková omezení, by se měl o těchto omezeních informovat a měl by je dodržovat.

UniCredit Bank GmbH nenese odpovědnost za žádné informace obsažené na webových stránkách jiných společností, které jsou hypertextovým odkazem na webové stránky UniCredit Bank GmbH, ani za činnosti prováděné prostřednictvím těchto webových stránek.

Tato publikace nepředstavuje investiční poradenství, závazné informace ani nabídku k uzavření poradenské nebo informační smlouvy. Informace jsou poskytovány výhradně pro použití na vaši vlastní odpovědnost a nenahrazují rady ani informace přizpůsobené osobním okolnostem a znalostem investora.

Všechny produkty prezentované na těchto stránkách jsou složité finanční nástroje a je obtížné je pochopit. Jsou určeny investorům se specifickými zkušenostmi a znalostmi pro nákup a obchodování s těmito finančními nástroji.

Získáním finančních nástrojů investoři přebírají úvěrové riziko vůči emitentovi a případně vůči jeho ručiteli.

Potenciální investoři by si měli před jakýmkoli investičním rozhodnutím pečlivě přečíst prospekt, který obsahuje základní prospekt, dodatky a konečné podmínky.

Základní prospekt a dodatky byly schváleny Federálním úřadem pro finanční dohled (BaFin). Schválení prospektu nelze chápat jako schválení těchto cenných papírů UniCredit Bank GmbH. Přednost má pouze základní prospekt včetně případných dodatků a konečných podmínek. Tyto dokumenty lze získat od UniCredit Bank GmbH, oddělení MCC, Arabellastr. 12, 81925 Mnichov, nebo si je můžete stáhnout zde.

Potenciální investoři by měli jakékoli investiční rozhodnutí založit výhradně na informacích obsažených v Prospektu (jak je uvedeno níže) a měli by si informace v něm obsažené pečlivě přečíst, zejména popis rizikových faktorů spojených s nimi, aby plně pochopili potenciální rizika a odměny spojené s rozhodnutím investovat do cenných papírů.