Informace o produktu
Váš požadavek
Kontakty
onemarkets PIMCO Global Balanced Allocation Fund MH-CZK
ISIN
LU2606422199
WKN
A3EB2U
- ISIN LU2606422199
- WKN A3EB2U
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 21.02.2024
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 11.10.2022
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
ZOBRAZIT VÍCE INFORMACÍ
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
Poslední aktualizace:15.04.2026
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Telecommunication |
|
| Countries And Central Governments |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Packaging Industries |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Petroleum |
|
| Agriculture And Fishery |
|
| Building Materials And Building Industry |
|
| Mining - Coal - Steel |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Rubber And Tires |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| ACCIONA SA |
|
| MICROSOFT CORP |
|
| ANALOG DEVICES INC |
|
| COSTCO WHOLESALE CORP |
|
| AT&T INC |
|
| HARMONY GOLD MINING CO LTD |
|
| XP INC - CLASS A |
|
| ASTELLAS PHARMA INC |
|
| TORAY INDUSTRIES INC |
|
| DAIFUKU CO LTD |
|
| BANCO DE CHILE |
|
| CANADIAN TIRE CORP-CLASS A |
|
| LAS VEGAS SANDS CORP |
|
| INDUSTRIVARDEN AB-A SHS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| INTESA SANPAOLO |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| RYANAIR HOLDINGS PLC |
|
| TARGET CORP |
|
| GREAT WALL MOTOR CO LTD-H |
|
| PICC PROPERTY & CASUALTY-H |
|
| GUANGDONG INVESTMENT LTD |
|
| TELKOM INDONESIA PERSERO TBK |
|
| MTN GROUP LTD |
|
| EVOLUTION MINING LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| PANDORA A/S |
|
| SITC INTERNATIONAL HOLDINGS |
|
| GARMIN LTD |
|
| KUNLUN ENERGY CO LTD |
|
| MICHELIN (CGDE) |
|
| ROCHE HOLDING AG-BR |
|
| IBERDROLA SA |
|
| CMOC GROUP LTD-H |
|
| ORIENT OVERSEAS INTL LTD |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| AENA SME SA |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| SIMON PROPERTY |
|
| WESTON (GEORGE) |
|
| TOROMONT INDS |
|
| HARTFORD INSURAN |
|
| ALIMEN COUCHE |
|
| LONGFOR PROPERTIES C |
|
| SIMON PROPERTY GROUP INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| IPSEN |
|
| VESTAS WIND SYSTEMS A/S |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| MAKITA CORP |
|
| TAISEI CORP |
|
| OBAYASHI CORP |
|
| SUBARU CORP |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| BROADCOM INC |
|
| AMAZON.COM INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| NUTRIEN LTD |
|
| TFI INTERNATIONAL INC |
|
| FORTIVE CORP |
|
| UNITED THERAPEUTICS CORP |
|
| YARA INTERNATIONAL ASA |
|
| SPIRAX GROUP PLC |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| LUNDIN GOLD INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SUN HUNG KAI PROPERTIES |
|
| CITIC LTD |
|
| SEIBU HOLDINGS INC |
|
| JERONIMO MARTINS |
|
| HOCHTIEF AG |
|
| EMCOR GROUP INC |
|
| ALLWYN AG |
|
| GENERAL MOTORS CO |
|
| EQUINOR ASA |
|
| CAIXABANK SA |
|
| BANK NEGARA INDONESIA PERSER |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| FIRST SOLAR INC |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| LOGITECH INTERNATIONAL-REG |
|
| APTIV PLC |
|
| MICRON TECH |
|
| TFI INTERNATIONAL IN |
|
| MAPFRE SA |
|
| BANK OF CHINA LTD-H |
|
| ASTRAZENECA PLC |
|
| TEXAS INSTRUMENTS INC |
|
| MICRON TECHNOLOGY INC |
|
| NOVO NORDISK A/S-B |
|
| GILEAD SCIENCES INC |
|
| CISCO SYSTEMS INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| BEST BUY CO INC |
|
| ENDEAVOUR MINING PLC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| GOLD FIELDS LTD |
|
| OTIS WORLDWIDE CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| BANK OF COMMUNICATIONS CO-H |
|
| STONECO LTD-A |
|
| MORGAN STANLEY |
|
| TAPESTRY INC |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| SNAP INC - A |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| WEICHAI POWER CO LTD-H |
|
| ASM INTERNATIONAL NV |
|
| ALPHABET INC-CL A |
|
| BOUYGUES SA |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| VODAFONE GROUP PLC |
|
| NEXT PLC |
|
| FORTINET INC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| NETAPP INC |
|
| DOLLAR TREE INC |
|
| ULTA BEAUTY INC |
|
| JPMORGAN CHASE & CO |
|
| YANGZIJIANG SHIPBUILDING |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ROCHE HOLDING AG |
|
| SCHINDLER HOLFING |
|
| YOKOGAWA ELEC |
|
| MURATA MFG CO |
|
| KANSAI ELEC PWR |
|
| JAPAN AIRLINES C |
|
| CAPITALAND ASCEN |
|
| TE CONNECTIVITY PLC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLIED MATERIALS INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| F5 INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| NITORI HOLDINGS CO LTD |
|
| SMC CORP |
|
| NIPPON YUSEN KK |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| PETROCHINA CO LTD-H |
|
| PDD HOLDINGS INC |
|
| BOOKING HOLDINGS INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| DECKERS OUTDOOR CORP |
|
| IGM FINANCIAL INC |
|
| REDEIA CORP SA |
|
| BANK HAPOALIM BM |
|
| AMUNDI SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| AUTOTRADER GROUP PLC |
|
| VERBUND AG |
|
| WH GROUP LTD |
|
| CHINA OVERSEAS LAND & INVEST |
|
| CAPITALAND ASCENDAS REIT |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| NORTHERN STAR RESOURCES LTD |
|
| CHINA GOLD INTERNATIONAL RES |
|
| DOLLAR GENERAL CORP |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| GSK PLC |
|
| LINK REIT |
|
| BYD ELECTRONIC INTL CO LTD |
|
| CREDICORP LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| LATAM AIRLINES GROUP SA |
|
| NOVO NORDISK-B |
|
| BOOKING HOLDINGS |
|
| ASCENDAS REAL ESTATE |
|
| BRAMBLES |
|
| MAGNA INTERNATIONAL INC |
|
| ROSS STORES INC |
|
| TENARIS SA |
|
| SAMPO OYJ-A SHS |
|
| KIMCO REALTY CORP |
|
| CUMMINS INC |
|
| NETEASE CLOUD MUSIC INC |
|
| MARVELL TECHNOLOGY INC |
|
| VALTERRA PLATINUM LIMITED |
|
| MR DIY GROUP M BHD |
|
| INTL CONTAINER TERM SVCS INC |
|
| AMERIPRISE FINANCIAL INC |
|
| NETEASE INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| SHIONOGI & CO LTD |
|
| KAWASAKI KISEN KAISHA LTD |
|
| HITACHI LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| SANOFI |
|
| KNORR-BREMSE AG |
|
| ERICSSON LM-B SHS |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| HULIC CO LTD |
|
| ENEL CHILE SA |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| JFE HOLDINGS INC |
|
| META PLATFORMS INC-CLASS A |
|
| METROPOLITAN BANK & TRUST |
|
| OTSUKA HOLDINGS CO LTD |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| ABB LTD-REG |
|
| FRESNILLO PLC |
|
| BIDVEST GROUP LTD |
|
| HONG KONG EXCHANGES & CLEAR |
|
| PRYSMIAN SPA |
|
| SINGAPORE EXCHANGE LTD |
|
| TRAVELERS COS INC/THE |
|
| METSO CORP |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| ENDEAVOUR MNG --- RE |
|
| ANGLO PLATINUM |
|
| ASTELLAS PHARMA |
|
| TOKYO ELECTRON |
|
| KAWASAKI KISEN |
|
| EVOLUTION MINING |
|
| FIBRO UNO |
|
| METRO BANK & TR |
|
| BROADRIDGE FINL |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| SGH LTD |
|
| TERADYNE INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| REGENERON PHARMACEUTICALS |
|
| NORDSON CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| APPLE INC |
|
| AMGEN INC |
|
| CEMEX SAB-CPO |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SANDVIK AB |
|
| SANRIO CO LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| AGC INC |
|
| ANA HOLDINGS INC |
|
| ZOOM COMMUNICATIONS INC |
|
| AIB GROUP PLC |
|
| STATE STREET CORP |
|
| VICI PROPERTIES INC |
|
| CK ASSET HOLDINGS LTD |
|
| TOTALENERGIES SE |
|
| BANCA MEDIOLANUM SPA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| GODADDY INC - CLASS A |
|
| EDISON INTERNATIONAL |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ARCH CAPITAL GROUP LTD |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| GEA GROUP AG |
|
| COMCAST CORP-CLASS A |
|
| T ROWE PRICE GROUP INC |
|
| CITIC SECURITIES CO LTD-H |
|
| ALIMENTATION COUCHE-TARD INC |
|
| NATWEST GROUP PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| VODACOM GROUP LTD |
|
| NOVARTIS AG-REG |
|
| BUREAU VERITAS SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| CTS EVENTIM AG & CO KGAA |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| LAM RESEARCH |
|
| SCHINDLER HOLDING |
|
| INTL CONTAIN TER |
|
| TORAY INDUSTRIES |
|
| VICI PROPERTIES |
|
| METROBANK AND TRUST |
|
| UNIT ST 3.5 09-27 |
|
| UNIT ST 3.625 09-30 |
|
| NVIDIA CORP |
|
| LAM RESEARCH CORP |
|
| QUALCOMM INC |
|
| NORTHERN TRUST CORP |
|
| SCHINDLER HOLDING AG-REG |
|
| GRACO INC |
|
| COLGATE-PALMOLIVE CO |
|
| ADOBE INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| NIDEC CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| TOKYO ELECTRON LTD |
|
| CANON INC |
|
| BRIDGESTONE CORP |
|
| AISIN CORP |
|
| ICL GROUP LTD |
|
| AIRTEL AFRICA PLC |
|
| CORTEVA INC |
|
| FOX CORP - CLASS A |
|
| WESTON (GEORGE) LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| MEITU INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| VINCI SA |
|
| POSTE ITALIANE SPA |
|
| ALPHABET INC-CL C |
|
| PAYPAL HOLDINGS INC |
|
| NOKIA OYJ |
|
| HENDERSON LAND DEVELOPMENT |
|
| PENTAIR PLC |
|
| ABBVIE INC |
|
| HEIDELBERG MATERIALS AG |
|
| ACCENTURE PLC-CL A |
|
| BUZZI SPA |
|
| BOSIDENG INTL HLDGS LTD |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| AERCAP HOLDINGS NV |
|
| NORTHERN TRUST |
|
| SCHINDLER HO-REG |
|
| SUMITOMO ELEC IN |
|
| COLES GROUP LTD |
|
| CCL INDS B |
|
| IGM FINANCIAL IN |
|
| SEIBU HOLDINGS |
|
| NATWEST GROUP PL |
|
| MOTOROLA SOLUTIO |
|
| MS&AD INSURANCE |
|
| TRAVELERS COS IN |
|
| HAITIAN INTL |
|
| MIDEA GROUP CO LTD-H |
|
| CHINA NONFERROUS MINING CORP |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| TJX COMPANIES INC |
|
| PROCTER & GAMBLE CO/THE |
|
| NEWMONT CORP |
|
| EBAY INC |
|
| VERALTO CORP |
|
| CATERPILLAR INC |
|
| AIRBNB INC-CLASS A |
|
| TELEFONICA SA |
|
| BANCO SANTANDER SA |
|
| TDK CORP |
|
| KANSAI ELECTRIC POWER CO INC |
|
| JAPAN AIRLINES CO LTD |
|
| FANUC CORP |
|
| EIFFAGE |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ALLSTATE CORP |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| TOROMONT INDUSTRIES LTD |
|
| CCL INDUSTRIES INC - CL B |
|
| ENDESA SA |
|
| KONE OYJ-B |
|
| SKF AB-B SHARES |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| KLEPIERRE SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| BANK MANDIRI PERSERO TBK PT |
|
| KINGFISHER PLC |
|
| SYNCHRONY FINANCIAL |
|
| ASML HOLDING NV |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EXPEDIA GROUP INC |
|
| CHAROEN POKPHAND INDONESI PT |
|
| CRRC CORP LTD-H |
|
| ZOZO INC |
|
| INCYTE CORP |
|
| BRAMBLES LTD |
|
| CHINA MERCHANTS BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| MITSUI FUDOSAN |
|
| NITORI HOLDINGS |
|
| SHIONOGI & CO |
|
| NUTRIEN |
|
| BANK NEGARA INDO |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| USD |
|
| EUR |
|
| IDR |
|
| GBP |
|
| HKD |
|
| SEK |
|
| ILS |
|
| JPY |
|
| MYR |
|
| CAD |
|
| SGD |
|
| CNY |
|
| PHP |
|
| CHF |
|
| NOK |
|
| CLP |
|
| AUD |
|
| MXN |
|
| DKK |
|
| ZAR |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| MEX |
|
| JPN |
|
| ISR |
|
| AUS |
|
| LUX |
|
| FIN |
|
| DEU |
|
| NLD |
|
| CHN |
|
| GBR |
|
| ZAF |
|
| IDN |
|
| CYM |
|
| BRA |
|
| MYS |
|
| PHL |
|
| PRT |
|
| SGP |
|
| USA |
|
| SWE |
|
| NOR |
|
| GRC |
|
| BMU |
|
| IRL |
|
| ESP |
|
| DNK |
|
| CHL |
|
| CAN |
|
| CHE |
|
| HKG |
|
| FRA |
|
| AUT |
|
| ITA |
|
| PER |
|
| Zobrazit více |
INVESTIČNÍ POMĚR
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
Soubory ke stažení
Vložte prosím alespoň 3 znaky
Alternativní produkty
Na základě tohoto produktu níže naleznete až 6 alternativních produktů se stejným podkladovým aktivem, stejným typem produktu, ale s různou splatností/pákou.
Investiční kalkulačka
Historická data dostupná od do
Celková hodnota
0 EUR
Celková hodnota
0 EUR
Poznámka k modelovému výpočtu
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.
Investiční předpoklady
Výkonnost
Četnost
Tabulkové zobrazení
Rok
Datum