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:10.08.2026
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| IRL |
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| ITA |
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| IDN |
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| AUS |
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| CHN |
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| MEX |
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| PRT |
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| AUT |
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| ESP |
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| FRA |
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| HKG |
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| CHL |
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| FIN |
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| CAN |
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| ISR |
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| CYM |
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| BEL |
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| PHL |
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| USA |
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| DEU |
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| PER |
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| GRC |
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| GBR |
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| CHE |
|
| LUX |
|
| DNK |
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| SWE |
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| ZAF |
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| BMU |
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| SGP |
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| NOR |
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| JPN |
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| BRA |
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| NLD |
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| HUN |
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| MYS |
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| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| TSINGTAO BREWERY CO LTD-H |
|
| JUMBO SA |
|
| CHAROEN POKPHAND INDONESI PT |
|
| WEICHAI POWER-H |
|
| ACCENTURE PLC-A |
|
| AFLAC INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| AMAZON.COM INC |
|
| CHECK POINT SOFTWARE TECH |
|
| LATAM AIRLINES GROUP SA |
|
| TINGY HOLDI |
|
| CUMMINS INC |
|
| AMERIPRISE FINANCIAL INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| EVOLUTION MINING LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| YADEA GROUP HOLDINGS LTD |
|
| COMFORT SYSTEMS USA INC |
|
| CREDICORP LTD |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| EMCOR GROUP INC |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| SCREEN HOLDINGS CO LTD |
|
| KLEPIERRE SA |
|
| BANK RAKYAT INDONESIA PERSER |
|
| BROADCOM INC |
|
| BOOKING HOLDINGS INC |
|
| GENERAL MOTORS CO |
|
| VODACOM GROUP LTD |
|
| BANK HAPOALIM BM |
|
| CHINA CONSTRUCTION |
|
| YAMAHA MOTOR CO |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| SCHWAB (CHARLES) CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| IPSEN |
|
| EMPIRE CO LTD 'A' |
|
| KNORR-BREMSE AG |
|
| CARREFOUR SA |
|
| ROCHE HOLDING AG-BR |
|
| TRAVELERS COS INC/THE |
|
| BRAMBLES LTD |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| CHINA RESOURCES |
|
| GOLD FIELDS LTD |
|
| MAKITA CORP |
|
| PDD HOLDINGS INC |
|
| EDISON INTERNATIONAL |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| QUALCOMM INC |
|
| GOLDMAN SACHS GROUP INC |
|
| EXPEDIA GROUP INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLE INC |
|
| FOX CORP - CLASS B |
|
| VOLVO AB-B SHS |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| T ROWE PRICE GROUP INC |
|
| FRENCH REPUBLIC ZCP 19-08-26 |
|
| SCHINDLER HOLDING AG-REG |
|
| HARTFORD INSURANCE GROUP INC |
|
| TENCENT HOLDINGS LTD |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| KUNLUN ENERGY CO LTD |
|
| JPMORGAN CHASE & CO |
|
| ROCHE HOLDING AG |
|
| MAGNA INTERNATIONAL INC |
|
| MICRON TECHNOLOGY INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| NXP SEMICONDUCTORS NV |
|
| PANDORA A/S |
|
| CHINA SOUTH |
|
| UCB SA |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| TE CONNECTIVITY PLC |
|
| ITOCHU CORP |
|
| HP INC |
|
| STANDARD BANK GROUP LTD |
|
| ALUMINUM |
|
| ASTRAZENECA PLC |
|
| AISIN CORP |
|
| EIFFAGE |
|
| CHINA HONGQIAO GROUP LTD |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| SBI HOLDINGS INC |
|
| BANK OF CHINA LTD-H |
|
| ACCIONA SA |
|
| GILEAD SCIENCES INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| GRUMA S.A.B.-B |
|
| VERALTO CORP |
|
| COLGATE-PALMOLIVE CO |
|
| CISCO SYSTEMS INC |
|
| OTIS WORLDWIDE CORP |
|
| NIPPON YUSEN KK |
|
| FRANCE TREASURY BILL BTF ZCP 05-08-26 |
|
| LAM RESEARCH CORP |
|
| REGENERON PHARMACEUTICALS |
|
| XP INC - CLASS A |
|
| TDK CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| CCL INDUSTRIES INC - CL B |
|
| GREAT WALL MOTOR CO LTD-H |
|
| 3SBIO INC |
|
| ACCENTURE PLC-CL A |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| CINCINNATI FINANCIAL CORP |
|
| SONY GROUP CORP |
|
| RICHTER GEDEON NYRT |
|
| MICHELIN (CGDE) |
|
| LENOVO GROUP LTD |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| JERONIMO MARTINS |
|
| METSO CORP |
|
| CHINA NONFERROUS MINING CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| NORSK HYDRO ASA |
|
| POSTE ITALIANE SPA |
|
| GARMIN LTD |
|
| DOLLAR TREE INC |
|
| YAMAHA MOTOR CO LTD |
|
| ENEL CHILE SA |
|
| DHL GROUP |
|
| BANK NY MELLON |
|
| NEWMONT CORP |
|
| ADMIRAL GROUP PLC |
|
| SUNWAY BHD |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| ENDEAVOUR MINING PLC |
|
| AVOLTA AG |
|
| CHINA CONSTRUCTION BANK-H |
|
| MORGAN STANLEY |
|
| ASM INTERNATIONAL NV |
|
| ALPHABET INC-CL C |
|
| 3M CO |
|
| LYONDELLBASELL INDU-CL A |
|
| LULULEMON ATHLETICA INC |
|
| ARISTA NETWORKS INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| VESTAS WIND SYSTEMS A/S |
|
| LUNDIN GOLD INC |
|
| HOCHTIEF AG |
|
| NATWEST GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| KYOWA KIRIN CO L |
|
| NORDSON CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| ERICSSON LM-B SHS |
|
| META PLATFORMS INC-CLASS A |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| VICI PROPERTIES INC |
|
| UNITED THERAPEUTICS CORP |
|
| CITIC SECURITIES CO LTD-H |
|
| MICROSOFT CORP |
|
| UNITED RENTALS INC |
|
| ABSA GROUP LTD |
|
| BANK MANDIRI PERSERO TBK PT |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| TARGET CORP |
|
| GUANGDONG INVESTMENT LTD |
|
| VEOLIA ENVIRONNEMENT |
|
| AIRBNB INC-CLASS A |
|
| GE VERNOVA INC |
|
| GEA GROUP AG |
|
| DOLLAR GENERAL CORP |
|
| AERCAP HOLDINGS NV |
|
| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| TENARIS SA |
|
| SIEMENS ENERGY AG |
|
| AGC INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| WEICHAI POWER CO LTD-H |
|
| CAPITALAND ASCENDAS REIT |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| NEW CHINA LIFE INSUR |
|
| CATERPILLAR INC |
|
| AIRTEL AFRICA PLC |
|
| WESTON (GEORGE) LTD |
|
| WALMART DE MEXICO SAB DE CV |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| SUN HUNG KAI PROPERTIES |
|
| CHINA GOLD INTERNATIONAL RES |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| NIDEC CORP |
|
| ENDESA SA |
|
| FRESNILLO PLC |
|
| CHINA MERCHANTS BANK-H |
|
| F5 INC |
|
| DECKERS OUTDOOR CORP |
|
| IGM FINANCIAL INC |
|
| VERBUND AG |
|
| METROPOLITAN BANK & TRUST |
|
| GSK PLC |
|
| NOVARTIS AG-REG |
|
| BIDVEST GROUP LTD |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| NVIDIA CORP |
|
| DELL TECHNOLOGIES -C |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| ISRAEL DISCOUNT BANK-A |
|
| CF INDUSTRIES HOLDINGS INC |
|
| DOW INC |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| ABB LTD-REG |
|
| ANTA SPORTS PRODUCTS LTD |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| EBAY INC |
|
| COSTCO WHOLESALE CORP |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| FORTIVE CORP |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| BUREAU VERITAS SA |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| ALLSTATE CORP |
|
| BOMBARDIER INC-B |
|
| CITIC |
|
| BRIDGESTONE CORP |
|
| ICL GROUP LTD |
|
| STONECO LTD-A |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| SSE PLC |
|
| BYD ELECTRONIC INTL CO LTD |
|
| LOGITECH INTERNATIONAL-REG |
|
| ASML HOLDING NV |
|
| MTN GROUP LTD |
|
| COSTCO WHOLESALE |
|
| CHINA MERCHANT BK-H- |
|
| GRACO INC |
|
| ADVANTEST CORP |
|
| BOUYGUES SA |
|
| HEIDELBERG MATERIALS AG |
|
| TOKYO ELECTRON LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| QBE INSURANCE GROUP LTD |
|
| HENNES & MAURITZ AB-B SHS |
|
| BANCA MEDIOLANUM SPA |
|
| TJX COMPANIES INC |
|
| STMICROELECTRONICS NV |
|
| JFE HOLDINGS INC |
|
| ULTA BEAUTY INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| EVERPURE INC-A |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| LINK REIT |
|
| BANK OF NEW YORK MELLON CORP |
|
| NOVO NORDISK A/S-B |
|
| AMGEN INC |
|
| SANDVIK AB |
|
| FOX CORP - CLASS A |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| SWISS RE AG |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| KIMCO REALTY CORP |
|
| INTL CONTAINER TERM SVCS INC |
|
| VINCI SA |
|
| CONTINENTAL AG |
|
| AURA MINERALS INC |
|
| TSINGTAO BREW-H |
|
| ROSS STORES INC |
|
| NETEASE INC |
|
| SANOFI |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| BRISTOL-MYER SQB |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| NITTO DENKO CORP |
|
| KYOWA KIRIN CO LTD |
|
| KONE OYJ-B |
|
| CK ASSET HOLDINGS LTD |
|
| AUTODESK INC |
|
| T-MOBILE US INC |
|
| NEXT PLC |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| ADOBE INC |
|
| ASTELLAS PHARMA INC |
|
| ASAHI KASEI CORP |
|
| INTESA SANPAOLO |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| RAYMOND JAMES FINANCIAL INC |
|
| TOWER SEMICONDUCTOR LTD |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| TEXAS INSTRUMENT |
|
| MIDEA GROUP CO LTD-H |
|
| BRISTOL-MYERS SQUIBB CO |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| AIB GROUP PLC |
|
| KINGFISHER PLC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| OBAYASHI CORP |
|
| ZOOM COMMUNICATIONS INC |
|
| CHINA TAIPING INSURANCE HOLD |
|
| BOSIDENG INTL HLDGS LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| BANCO DE CHILE |
|
| LAS VEGAS SANDS CORP |
|
| NUTRIEN LTD |
|
| MOTOROLA SOLUTIONS INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| FORTINET INC |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| EXPEDITORS INTL WASH INC |
|
| CANON INC |
|
| HAREL INSURANCE INVESTMENTS |
|
| ABBVIE INC |
|
| BUZZI SPA |
|
| LI NING CO LTD |
|
| TEXAS INSTRUMENTS INC |
|
| PROGRESSIVE CORP |
|
| APPLIED MATERIALS INC |
|
| EPIROC AB-B |
|
| AT&T INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| HITACHI LTD |
|
| FIRSTRAND LTD |
|
| INTUIT INC |
|
| TFI INTERNATIONAL INC |
|
| CITIC LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| NORTHERN TRUST CORP |
|
| YARA INTERNATIONAL ASA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SIEMENS AG-REG |
|
| TRELLEBORG AB-B SHS |
|
| EVONIK INDUSTRIES AG |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| EQUINOR ASA |
|
| SUNNY OPTICAL TECH |
|
| ANALOG DEVICES INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| TOTALENERGIES SE |
|
| NETAPP INC |
|
| FRANCE TREASURY BILL BTF ZCP 16-09-26 |
|
| ORION OYJ-CLASS B |
|
| GWMOTOR |
|
| CEMEX SAB-CPO |
|
| KANSAI ELECTRIC POWER CO INC |
|
| SYNCHRONY FINANCIAL |
|
| CHINA SHIPP |
|
| HARMONY GOLD MINING CO LTD |
|
| BOLIDEN AB |
|
| STATE STREET CORP |
|
| AMUNDI SA |
|
| ALPHABET INC-CL A |
|
| ARCH CAPITAL GROUP LTD |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| JPY |
|
| SGD |
|
| HKD |
|
| ZAR |
|
| CLP |
|
| HUF |
|
| CAD |
|
| MYR |
|
| EUR |
|
| GBP |
|
| CHF |
|
| NOK |
|
| MXN |
|
| CNY |
|
| IDR |
|
| USD |
|
| DKK |
|
| SEK |
|
| AUD |
|
| PHP |
|
| ILS |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Packaging Industries |
|
| Energy And Water Supply |
|
| Agriculture And Fishery |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Internet - Software - It Services |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Trading Companies |
|
| 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 |
|
| 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 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.
Investiční předpoklady
Výkonnost
Četnost
Tabulkové zobrazení
Rok
Datum