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onemarkets PIMCO Global Balanced Allocation Fund MD

ISIN
LU2503837978
WKN
A3DRHZ
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 REGIONS
Name Percentage
JPN
4.66%
MEX
0.23%
ISR
0.29%
NLD
0.90%
DEU
5.36%
AUS
0.42%
FIN
0.35%
LUX
0.05%
GBR
4.72%
CHN
1.32%
ZAF
0.33%
IDN
0.09%
CYM
0.00%
PHL
0.06%
BRA
0.10%
MYS
0.00%
SGP
0.04%
PRT
0.02%
USA
45.46%
SWE
0.27%
NOR
0.17%
GRC
0.01%
BMU
0.13%
ESP
0.90%
DNK
0.17%
IRL
10.60%
CHL
0.07%
CAN
1.68%
HKG
0.41%
CHE
1.27%
FRA
11.82%
AUT
0.02%
ITA
6.25%
PER
0.09%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
46.51%
EUR
35.73%
IDR
0.09%
GBP
4.70%
HKD
1.72%
SEK
0.27%
ILS
0.29%
JPY
4.66%
MYR
0.00%
CAD
1.66%
SGD
0.07%
CNY
0.00%
CHF
1.14%
PHP
0.06%
NOK
0.17%
CLP
0.07%
MXN
0.19%
ZAR
0.33%
AUD
0.42%
DKK
0.17%
Show more
Top holdings
Name Percentage
MICHELIN (CGDE)
0.08%
IBERDROLA SA
0.01%
JAPAN10 YEAR ISSUE 2.1% 20-12-35
0.47%
AENA SME SA
0.05%
MICROSOFT CORP
0.94%
ACCIONA SA
0.02%
ASTELLAS PHARMA INC
0.11%
DAIFUKU CO LTD
0.04%
CANADIAN TIRE CORP-CLASS A
0.02%
INDUSTRIVARDEN AB-A SHS
0.02%
PANDORA A/S
0.02%
CONTEMPORARY AMPEREX TECHN-H
0.03%
TOROMONT INDS
0.00%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
TARGET CORP
0.21%
KUNLUN ENERGY CO LTD
0.01%
CMOC GROUP LTD-H
0.03%
ORIENT OVERSEAS INTL LTD
0.01%
AT&T INC
0.26%
HARMONY GOLD MINING CO LTD
0.03%
XP INC - CLASS A
0.03%
TORAY INDUSTRIES INC
0.04%
PICC PROPERTY & CASUALTY-H
0.05%
GUANGDONG INVESTMENT LTD
0.01%
MTN GROUP LTD
0.08%
CHINA HONGQIAO GROUP LTD
0.05%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.76%
HARTFORD INSURAN
0.00%
INTESA SANPAOLO
0.21%
FRANCE TREASURY BILL BTF ZCP 23-09-26
2.45%
SIMON PROPERTY
0.00%
ANALOG DEVICES INC
0.12%
LAS VEGAS SANDS CORP
0.00%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.31%
EVOLUTION MINING LTD
0.07%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
7.01%
BANCO DE CHILE
0.03%
GARMIN LTD
0.12%
ROCHE HOLDING AG-BR
0.05%
WESTON (GEORGE)
0.00%
ALIMEN COUCHE
0.00%
LONGFOR PROPERTIES C
0.00%
COSTCO WHOLESALE CORP
0.24%
RYANAIR HOLDINGS PLC
0.09%
GREAT WALL MOTOR CO LTD-H
0.01%
TELKOM INDONESIA PERSERO TBK
0.03%
SITC INTERNATIONAL HOLDINGS
0.02%
TAISEI CORP
0.06%
SUBARU CORP
0.04%
MAPFRE SA
0.00%
VESTAS WIND SYSTEMS A/S
0.11%
OBAYASHI CORP
0.06%
HELLENIC TELECOMMUN ORGANIZA
0.01%
FIRST SOLAR INC
0.08%
JERONIMO MARTINS
0.02%
ALLWYN AG
0.01%
SIMON PROPERTY GROUP INC
0.11%
SCHINDLER HOLDING-PART CERT
0.05%
NUTRIEN LTD
0.14%
SPIRAX GROUP PLC
0.02%
EQUINOR ASA
0.13%
BROADRIDGE FINANCIAL SOLUTIO
0.05%
BUNDSOBLIGATION 2.2% 10-10-30
1.07%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.11%
MAKITA CORP
0.03%
AMAZON.COM INC
0.63%
HOCHTIEF AG
0.03%
CAIXABANK SA
0.06%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
1.03%
BROADCOM INC
0.24%
TFI INTERNATIONAL IN
0.00%
AMERICA MOVIL SAB DE C-SER B
0.08%
APTIV PLC
0.06%
MICRON TECH
0.00%
YARA INTERNATIONAL ASA
0.04%
SEIBU HOLDINGS INC
0.02%
BANK NEGARA INDONESIA PERSER
0.01%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.10%
LOGITECH INTERNATIONAL-REG
0.05%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.83%
TFI INTERNATIONAL INC
0.03%
KEYSIGHT TECHNOLOGIES IN
0.16%
SUN HUNG KAI PROPERTIES
0.09%
CITIC LTD
0.02%
EMCOR GROUP INC
0.11%
GENERAL MOTORS CO
0.27%
IPSEN
0.02%
HARTFORD INSURANCE GROUP INC
0.14%
FORTIVE CORP
0.07%
UNITED THERAPEUTICS CORP
0.09%
LUNDIN GOLD INC
0.03%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.31%
YOKOGAWA ELEC
0.00%
JAPAN AIRLINES C
0.00%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.34%
FORTINET INC
0.20%
UNITED KINGDOM GILT 4.5% 07-03-35
1.39%
SCHINDLER HOLFING
0.00%
BANK OF CHINA LTD-H
0.05%
TEXAS INSTRUMENTS INC
0.09%
NU HOLDINGS LTD/CAYMAN ISL-A
0.06%
ENDEAVOUR MINING PLC
0.04%
GOLD FIELDS LTD
0.15%
MITSUI FUDOSAN CO LTD
0.11%
COSCO SHIPPING HOLDINGS CO-H
0.02%
POSTAL SAVINGS BANK OF CHI-H
0.02%
BOUYGUES SA
0.04%
VODAFONE GROUP PLC
0.11%
NEXT PLC
0.07%
YANGZIJIANG SHIPBUILDING
0.03%
KANSAI ELEC PWR
0.00%
NOVO NORDISK A/S-B
0.03%
BEST BUY CO INC
0.05%
MORGAN STANLEY
0.34%
ASM INTERNATIONAL NV
0.13%
GILEAD SCIENCES INC
0.42%
NETAPP INC
0.08%
ROCHE HOLDING AG
0.13%
MURATA MFG CO
0.00%
CAPITALAND ASCEN
0.00%
BANK OF COMMUNICATIONS CO-H
0.03%
STONECO LTD-A
0.01%
WEICHAI POWER CO LTD-H
0.03%
WANT WANT CHINA HOLDINGS LTD
0.01%
DOLLAR TREE INC
0.08%
ULTA BEAUTY INC
0.09%
OTIS WORLDWIDE CORP
0.11%
SNAP INC - A
0.02%
FUYAO GLASS INDUSTRY GROUP-H
0.01%
JPMORGAN CHASE & CO
0.02%
CISCO SYSTEMS INC
0.64%
CSPC PHARMACEUTICAL GROUP LT
0.04%
ASTRAZENECA PLC
0.31%
MICRON TECHNOLOGY INC
0.51%
TAPESTRY INC
0.11%
ACS ACTIVIDADES CONS Y SERV
0.08%
ALPHABET INC-CL A
0.36%
BANCO BILBAO VIZCAYA ARGENTA
0.40%
APPLIED MATERIALS INC
0.50%
KIMBERLY-CLARK DE MEXICO-A
0.01%
HENNES & MAURITZ AB-B SHS
0.03%
REDEIA CORP SA
0.03%
SMC CORP
0.08%
GOLDMAN SACHS GROUP INC
0.28%
BANK HAPOALIM BM
0.11%
AUTOTRADER GROUP PLC
0.02%
CHINA OVERSEAS LAND & INVEST
0.02%
LINK REIT
0.04%
BYD ELECTRONIC INTL CO LTD
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.73%
NOVO NORDISK-B
0.00%
NITORI HOLDINGS CO LTD
0.01%
FOX CORP - CLASS B
0.03%
BOOKING HOLDINGS INC
0.46%
DOLLAR GENERAL CORP
0.10%
LONGFOR GROUP HOLDINGS LTD
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
NIPPON YUSEN KK
0.06%
CHINA CONSTRUCTION BANK-H
0.39%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.13%
PDD HOLDINGS INC
0.10%
BANK OF THE PHILIPPINE ISLAN
0.01%
CHINA GOLD INTERNATIONAL RES
0.02%
BOOKING HOLDINGS
0.00%
BRAMBLES
0.00%
DECKERS OUTDOOR CORP
0.06%
WH GROUP LTD
0.04%
CREDICORP LTD
0.09%
ASCENDAS REAL ESTATE
0.00%
TE CONNECTIVITY PLC
0.24%
F5 INC
0.06%
IGM FINANCIAL INC
0.01%
CAPITALAND ASCENDAS REIT
0.03%
NORTHERN STAR RESOURCES LTD
0.00%
GSK PLC
0.41%
AMUNDI SA
0.02%
VERBUND AG
0.02%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.56%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.49%
LATAM AIRLINES GROUP SA
0.03%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
PETROCHINA CO LTD-H
0.11%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.43%
TRAVELERS COS INC/THE
0.25%
TOKYO ELECTRON
0.00%
JFE HOLDINGS INC
0.02%
ROSS STORES INC
0.27%
CUMMINS INC
0.28%
SANOFI
0.10%
BIDVEST GROUP LTD
0.02%
HONG KONG EXCHANGES & CLEAR
0.01%
ANGLO PLATINUM
0.00%
KIMCO REALTY CORP
0.01%
INTL CONTAINER TERM SVCS INC
0.04%
AMERIPRISE FINANCIAL INC
0.16%
HITACHI LTD
0.38%
PROLOGIS PROPERTY MEXICO SA
0.01%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.82%
OTSUKA HOLDINGS CO LTD
0.11%
CHINA PACIFIC INSURANCE GR-H
0.04%
FRESNILLO PLC
0.04%
JAPAN5 YEAR ISSUE 1.6% 20-12-30
0.77%
ENDEAVOUR MNG --- RE
0.00%
KAWASAKI KISEN
0.00%
FIBRO UNO
0.00%
TENARIS SA
0.04%
NETEASE CLOUD MUSIC INC
0.00%
MARVELL TECHNOLOGY INC
0.08%
GRUPO CARSO SAB DE CV-SER A1
0.02%
ERICSSON LM-B SHS
0.12%
UNITED AIRLINES HOLDINGS INC
0.03%
ALUMINUM CORP OF CHINA LTD-H
0.02%
PRYSMIAN SPA
0.09%
SINGAPORE EXCHANGE LTD
0.02%
FRANCE TREASURY BILL BTF ZCP 26-08-26
2.69%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.40%
MAGNA INTERNATIONAL INC
0.06%
MR DIY GROUP M BHD
0.00%
KAWASAKI KISEN KAISHA LTD
0.02%
KNORR-BREMSE AG
0.03%
HULIC CO LTD
0.02%
ENEL CHILE SA
0.01%
METROPOLITAN BANK & TRUST
0.01%
ABB LTD-REG
0.48%
METSO CORP
0.04%
EVOLUTION MINING
0.00%
SAMPO OYJ-A SHS
0.07%
SHIONOGI & CO LTD
0.06%
BANK LEUMI LE-ISRAEL
0.12%
ASTELLAS PHARMA
0.00%
METRO BANK & TR
0.00%
VALTERRA PLATINUM LIMITED
0.03%
SUMITOMO ELECTRIC INDUSTRIES
0.08%
META PLATFORMS INC-CLASS A
0.51%
BROADRIDGE FINL
0.00%
NETEASE INC
0.14%
BANK OF NEW YORK MELLON CORP
0.32%
SGH LTD
0.02%
RAYMOND JAMES FINANCIAL INC
0.10%
AIB GROUP PLC
0.09%
STATE STREET CORP
0.13%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
BUREAU VERITAS SA
0.03%
NORDSON CORP
0.05%
INTL CONTAIN TER
0.00%
SANRIO CO LTD
0.02%
UNIT ST 3.625 09-30
0.13%
APPLE INC
1.21%
CK ASSET HOLDINGS LTD
0.04%
ALIMENTATION COUCHE-TARD INC
0.05%
NATWEST GROUP PLC
0.22%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.92%
LAM RESEARCH
0.00%
AMGEN INC
0.42%
CEMEX SAB-CPO
0.06%
ZOOM COMMUNICATIONS INC
0.07%
BANCA MEDIOLANUM SPA
0.02%
T ROWE PRICE GROUP INC
0.07%
SCHINDLER HOLDING
0.00%
CTS EVENTIM AG & CO KGAA
0.01%
TOTALENERGIES SE
0.49%
METROBANK AND TRUST
0.00%
TERADYNE INC
0.06%
MURATA MANUFACTURING CO LTD
0.14%
ARCH CAPITAL GROUP LTD
0.13%
VODACOM GROUP LTD
0.02%
NOVARTIS AG-REG
0.38%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.12%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.25%
BRISTOL-MYERS SQUIBB CO
0.48%
ANA HOLDINGS INC
0.01%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.06%
EDISON INTERNATIONAL
0.11%
MOTOROLA SOLUTIONS INC
0.13%
TORAY INDUSTRIES
0.00%
VICI PROPERTIES
0.00%
REGENERON PHARMACEUTICALS
0.31%
AGC INC
0.03%
GODADDY INC - CLASS A
0.04%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.80%
CITIC SECURITIES CO LTD-H
0.02%
UNIT ST 3.5 09-27
0.10%
CF INDUSTRIES HOLDINGS INC
0.08%
SANDVIK AB
0.07%
VICI PROPERTIES INC
0.11%
GEA GROUP AG
0.04%
COMCAST CORP-CLASS A
0.04%
AISIN CORP
0.02%
TECHTRONIC INDUSTRIES CO LTD
0.07%
ICL GROUP LTD
0.01%
CORTEVA INC
0.21%
SCHINDLER HO-REG
0.00%
CCL INDS B
0.00%
SEIBU HOLDINGS
0.00%
NORTHERN TRUST CORP
0.10%
ADOBE INC
0.26%
ACCENTURE PLC-CL A
0.06%
HAITIAN INTL
0.00%
COLGATE-PALMOLIVE CO
0.19%
POSTE ITALIANE SPA
0.02%
ALPHABET INC-CL C
0.33%
HEIDELBERG MATERIALS AG
0.10%
BOSIDENG INTL HLDGS LTD
0.01%
NVIDIA CORP
1.54%
SUMITOMO ELEC IN
0.00%
COLES GROUP LTD
0.00%
LAM RESEARCH CORP
0.44%
QUALCOMM INC
0.45%
C&D INTERNATIONAL INVESTMENT
0.01%
AIRTEL AFRICA PLC
0.02%
PENTAIR PLC
0.05%
HAITIAN INTERNATIONAL HLDGS
0.01%
MOTOROLA SOLUTIO
0.00%
SCHINDLER HOLDING AG-REG
0.01%
NIDEC CORP
0.04%
YOKOGAWA ELECTRIC CORP
0.02%
TOKYO ELECTRON LTD
0.30%
FOX CORP - CLASS A
0.05%
WESTON (GEORGE) LTD
0.05%
FAIRFAX FINANCIAL HLDGS LTD
0.13%
BUZZI SPA
0.01%
AERCAP HOLDINGS NV
0.09%
BRIDGESTONE CORP
0.09%
MEITU INC
0.01%
ABBVIE INC
0.42%
NORTHERN TRUST
0.00%
IGM FINANCIAL IN
0.00%
NATWEST GROUP PL
0.01%
MS&AD INSURANCE
0.00%
TRAVELERS COS IN
0.00%
GRACO INC
0.05%
CANON INC
0.09%
VINCI SA
0.28%
PAYPAL HOLDINGS INC
0.10%
NOKIA OYJ
0.16%
HENDERSON LAND DEVELOPMENT
0.02%
EIFFAGE
0.04%
ENDESA SA
0.05%
KONE OYJ-B
0.08%
EXPEDIA GROUP INC
0.10%
CAPITALAND ASCENDAS REIT RTS 15-04-26
0.00%
CHINA NONFERROUS MINING CORP
0.01%
TJX COMPANIES INC
0.61%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.63%
NITORI HOLDINGS
0.00%
TDK CORP
0.09%
FANUC CORP
0.12%
MIZRAHI TEFAHOT BANK LTD
0.04%
TONGCHENG TRAVEL HOLDINGS LT
0.01%
INCYTE CORP
0.06%
ALLSTATE CORP
0.21%
PROCTER & GAMBLE CO/THE
0.33%
TOROMONT INDUSTRIES LTD
0.04%
ASML HOLDING NV
0.65%
ZOZO INC
0.01%
FRANCE TREASURY BILL BTF ZCP 29-07-26
2.89%
VERALTO CORP
0.09%
MIDEA GROUP CO LTD-H
0.02%
NEWMONT CORP
0.46%
KANSAI ELECTRIC POWER CO INC
0.06%
CCL INDUSTRIES INC - CL B
0.03%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.76%
KINGFISHER PLC
0.02%
BRAMBLES LTD
0.08%
CHINA MERCHANTS BANK-H
0.09%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.28%
MITSUI FUDOSAN
0.00%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.06%
EBAY INC
0.14%
CATERPILLAR INC
0.52%
AIRBNB INC-CLASS A
0.21%
JAPAN AIRLINES CO LTD
0.01%
SKF AB-B SHARES
0.03%
KLEPIERRE SA
0.03%
CRRC CORP LTD-H
0.01%
UNITED KINGDOM GILT 4.375% 07-03-30
1.19%
TELEFONICA SA
0.06%
BANK MANDIRI PERSERO TBK PT
0.04%
NEW CHINA LIFE INSURANCE C-H
0.02%
SHIONOGI & CO
0.00%
NUTRIEN
0.00%
BANK NEGARA INDO
0.00%
BANCO SANTANDER SA
0.14%
SYNCHRONY FINANCIAL
0.09%
CHAROEN POKPHAND INDONESI PT
0.01%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Telecommunication
1.89%
Packaging Industries
0.12%
Banks And Other Credit Institutions
3.10%
Countries And Central Governments
53.51%
Electrical Appliances And Components
1.32%
Graphics - Publishing - Printing Media
0.15%
Biotechnology
0.88%
Mortgage - Funding Institutions (Mba-Abs)
0.23%
Retail Trade And Department Stores
2.77%
Financial - Investment - Other Diversified Comp.
0.63%
Building Materials And Building Industry
0.92%
Real Estate
0.65%
Pharmaceuticals - Cosmetics - Med. Products
3.08%
Petroleum
0.75%
Mining - Coal - Steel
0.11%
Non-Ferrous Metals
0.12%
Agriculture And Fishery
0.26%
Aeronautic And Astronautic Industry
0.09%
Mechanical Engineering And Industrial Equip.
1.57%
Energy And Water Supply
0.38%
Traffic And Transportation
0.47%
Environmental Services - Recycling
0.09%
Office Supplies And Computing
2.24%
Textiles - Garments - Leather Goods
0.17%
Investment Trusts / Funds And Provisioning Inst.
9.88%
Healthcare And Social Services
0.00%
Rubber And Tires
0.20%
Insurance Companies
0.93%
Food And Soft Drinks
0.11%
Chemicals
0.29%
Internet - Software - It Services
3.48%
Electronics And Semiconductors
5.47%
Miscellaneous Services
0.53%
Vehicles
0.47%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Miscellaneous Consumer Goods
0.58%
Precious Metals And Precious Stones
0.82%
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.

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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 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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Chcete-li získat přístup k informacím o produktech a službách poskytovaných na našich webových stránkách, přečtěte si prosím a přijměte následující prohlášení o vyloučení odpovědnosti a podmínky používání:

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.