Информация за продукта
Вашето запитване
Контакти
onemarkets PIMCO Global Balanced Allocation Fund C
- ISIN LU2503835766
- WKN A3DRHW
- Управляващо дружество UniCredit Invest Lux S.A.
- Вид на продукта Фондове в мулти активи
- Дата на стартиране на клас акции/дялове 11.10.2022
- Крайна дата на плащане Отворен край
- Присвояване на доходи натрупване
- Дата на стартиране на подфонда 11.10.2022
- Валута на плащане EUR
- Валута на фонда EUR
- Класификация на SFDR Art. 8
Историческите съображения не дават надеждни индикации за бъдещи изпълнения.
Подробности за продукта
Състав
| Име | Процент |
|---|---|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
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| Energy And Water Supply |
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| Traffic And Transportation |
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| Mechanical Engineering And Industrial Equip. |
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| Petroleum |
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| Miscellaneous Consumer Goods |
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| Electrical Appliances And Components |
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| Textiles - Garments - Leather Goods |
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| Insurance Companies |
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| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
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| Chemicals |
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| Retail Trade And Department Stores |
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| Non-Ferrous Metals |
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| Mining - Coal - Steel |
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| Biotechnology |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Vehicles |
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| Countries And Central Governments |
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| Telecommunication |
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| Building Materials And Building Industry |
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| Banks And Other Credit Institutions |
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| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
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| Agriculture And Fishery |
|
| Financial - Investment - Other Diversified Comp. |
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| Graphics - Publishing - Printing Media |
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| Investment Trusts / Funds And Provisioning Inst. |
|
| Packaging Industries |
|
| Real Estate |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Rubber And Tires |
|
| Покажи повече |
| Име | Процент |
|---|---|
| KAWASAKI KISEN KAISHA LTD |
|
| KLEPIERRE SA |
|
| GUANGDONG INVESTMENT LTD |
|
| ALIMENTATION COUCHE-TARD INC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| ASTRAZENECA PLC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| NOKIA OYJ |
|
| CONTINENTAL AG |
|
| MARVELL TECHNOLOGY INC |
|
| FOX CORP - CLASS A |
|
| SINOTRUK HONG KONG LTD |
|
| MERCADOLIBRE INC |
|
| SIMON PROPERTY GROUP INC |
|
| SCHINDLER HOLDING AG-REG |
|
| APPLE INC |
|
| CANADIAN TIRE CORP-CLASS A |
|
| ROSS STORES INC |
|
| NORTHERN TRUST CORP |
|
| COLES GROUP LTD |
|
| EVOLUTION MINING LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| JD.COM INC-CLASS A |
|
| TOROMONT INDUSTRIES LTD |
|
| ABBVIE INC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| VODAFONE GROUP |
|
| PDD HOLDINGS INC |
|
| UNITED THERAPEUTICS CORP |
|
| WALT DISNEY CO/THE |
|
| HENDERSON LAND DEVELOPMENT |
|
| COMCAST CORP-CLASS A |
|
| META PLATFORMS INC-CLASS A |
|
| INTERTEK GROUP PLC |
|
| FRANCE TREASURY BILL BTF ZCP 18-03-26 |
|
| CHINA MERCHANT BK-H- |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ADMIRAL GROUP PLC |
|
| RICHTER GEDEON NYRT |
|
| GILEAD SCIENCES INC |
|
| KONINKLIJKE KPN NV |
|
| MURATA MANUFACTURING CO LTD |
|
| STATE STREET CORP |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| SITC INTERNATIONAL HOLDINGS |
|
| BUZZI SPA |
|
| RYANAIR HLDGS |
|
| NETEASE CLOUD MUSIC INC |
|
| IPSEN |
|
| GODADDY INC - CLASS A |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| EMCOR GROUP INC |
|
| BANCO DE SABADELL SA |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| KAO CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| MICRON TECHNOLOGY INC |
|
| CHINA NATIONAL BUILDING MA-H |
|
| AISIN CORP |
|
| ENDESA SA |
|
| EDISON INTERNATIONAL |
|
| MUENCHENER RUECKVER AG-REG |
|
| JFE HOLDINGS INC |
|
| SOMPO HOLDINGS INC |
|
| METSO CORP |
|
| SNAP-ON INC |
|
| HARMONY GOLD MINING CO LTD |
|
| INTL CONTAINER TERM SVCS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| SUBARU CORP |
|
| BANK MANDIRI PERSERO TBK PT |
|
| APTIV PLC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| ADOBE INC |
|
| AGC INC |
|
| GENERAL MOTORS CO |
|
| FORTINET INC |
|
| GSK PLC |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| AENA SME SA |
|
| VERIZON COMMUNIC |
|
| OTIS WORLDWIDE CORP |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| MORGAN STANLEY |
|
| POSTE ITALIANE SPA |
|
| 3I GROUP PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| TE CONNECTIVITY PLC |
|
| TEXAS INSTRUMENTS INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| KONE OYJ-B |
|
| LUNDIN GOLD INC |
|
| ABB LTD-REG |
|
| FRESNILLO PLC |
|
| NEXON CO LTD |
|
| BANK NY MELLON |
|
| TERADYNE INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 09-04-26 |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| VINCI SA |
|
| PROCTER & GAMBLE |
|
| F5 INC |
|
| CHINA MERCHANTS BANK-H |
|
| AMGEN INC |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| CHINA GOLD INTERNATIONAL RES |
|
| HOLCIM LTD |
|
| NOVARTIS AG-REG |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| TAISEI CORP |
|
| LAM RESEARCH CORP |
|
| TJX COMPANIES INC |
|
| BEST BUY CO INC |
|
| JERONIMO MARTINS |
|
| DOLLAR GENERAL CORP |
|
| BANK OF NEW YORK MELLON CORP |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| KNORR-BREMSE AG |
|
| ENEL CHILE SA |
|
| CHECK POINT SOFTWARE TECH |
|
| SWISS RE AG |
|
| KUNLUN ENERGY CO LTD |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| NUTANIX INC - A |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| CHINA NONFERROUS MINING CORP |
|
| BANCO SANTANDER SA |
|
| ABSA GROUP LTD |
|
| PRYSMIAN SPA |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| UNITED AIRLINES HOLDINGS INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| CORTEVA INC |
|
| VICI PROPERTIES INC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| FRANCE TREASURY BILL BTF ZCP 29-04-26 |
|
| BANK OF COMMUNICATIONS CO-H |
|
| NATWEST GROUP PLC |
|
| LINK REIT |
|
| KINGSOFT CORP LTD |
|
| DAIFUKU CO LTD |
|
| KROGER CO |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| ENEL AMERICAS SA |
|
| SUN HUNG KAI PROPERTIES |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| METROPOLITAN BANK & TRUST |
|
| NETAPP INC |
|
| CREDICORP LTD |
|
| VERIZON COMMUNICATIONS INC |
|
| ASTELLAS PHARMA INC |
|
| TOKYO ELECTRON LTD |
|
| KAJIMA CORP |
|
| PAYPAL HOLDINGS INC |
|
| CHINA OVERSEAS LAND & INVEST |
|
| GARMIN LTD |
|
| NVIDIA CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| TELEFONICA SA |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| CAPITALAND ASCENDAS REIT |
|
| INCYTE CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| SINGAPORE EXCHANGE LTD |
|
| CMOC GROUP LTD-H |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| LEGRAND SA |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| VERBUND AG |
|
| OTSUKA HOLDINGS CO LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| AMAZON.COM INC |
|
| ARCH CAPITAL GROUP LTD |
|
| WH GROUP LTD |
|
| SHIONOGI & CO LTD |
|
| BANCO DE CHILE |
|
| BANK HAPOALIM BM |
|
| BANCA MEDIOLANUM SPA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| BRAMBLES LTD |
|
| FRENCH REPUBLIC ZCP 06-05-26 |
|
| XP INC - CLASS A |
|
| COVIVIO |
|
| FANUC CORP |
|
| MAPFRE SA |
|
| LOGITECH INTERNATIONAL-REG |
|
| INTESA SANPAOLO |
|
| RYANAIR HOLDINGS PLC |
|
| CHINA LIFE INSURANCE CO-H |
|
| NEXT PLC |
|
| GENMAB A/S |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| SMC CORP |
|
| SYNCHRONY FINANCIAL |
|
| BRISTOL-MYER SQB |
|
| MS&AD INSURANCE |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| YOKOGAWA ELECTRIC CORP |
|
| TDK CORP |
|
| SEMBCORP INDUSTRIES LTD |
|
| ALPHABET INC-CL C |
|
| TELKOM INDONESIA PERSERO TBK |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BIDVEST GROUP LTD |
|
| EDISON INTL |
|
| EBAY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| HITACHI LTD |
|
| TFI INTERNATIONAL INC |
|
| AIR LIQUIDE SA |
|
| SPIRAX GROUP PLC |
|
| CAIXABANK SA |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| CATERPILLAR INC |
|
| CANON INC |
|
| REGENERON PHARMACEUTICALS |
|
| NEWMONT CORP |
|
| MAKITA CORP |
|
| ICL GROUP LTD |
|
| HULIC CO LTD |
|
| ALPHABET INC-CL A |
|
| PICC PROPERTY & CASUALTY-H |
|
| HEIDELBERG MATERIALS AG |
|
| EXPEDIA GROUP INC |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| OTSUKA HOLDINGS |
|
| ENDEAVOUR MINING PLC |
|
| ELISA OYJ |
|
| CK ASSET HOLDINGS LTD |
|
| GREAT WALL MOTOR CO LTD-H |
|
| MICROSOFT CORP |
|
| NETEASE INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| BANK LEUMI LE-ISRAEL |
|
| HARTFORD INSURANCE GROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| OPAP SA |
|
| EQUINOR ASA |
|
| BOSIDENG INTL HLDGS LTD |
|
| AMERIPRISE FINANCIAL INC |
|
| OBAYASHI CORP |
|
| HENNES & MAURITZ AB-B SHS |
|
| SKF AB-B SHARES |
|
| AMUNDI SA |
|
| SWIRE PACIFIC LTD - CL A |
|
| COLGATE-PALMOLIVE CO |
|
| WESTON (GEORGE) LTD |
|
| ERICSSON LM-B SHS |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| VIPSHOP HOLDINGS LTD - ADR |
|
| VODACOM GROUP LTD |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| FRANCE TREASURY BILL BTF ZCP 20-05-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| WEICHAI POWER CO LTD-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| COMCAST CORP-A |
|
| CEMEX SAB-CPO |
|
| ZOOM COMMUNICATIONS INC |
|
| BROADCOM INC |
|
| GEA GROUP AG |
|
| FIBRA UNO ADMINISTRACION WR |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| ANALOG DEVICES INC |
|
| FORTIVE CORP |
|
| ROCHE HOLDING AG-BR |
|
| BUREAU VERITAS SA |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| BRIDGESTONE CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| MOTOROLA SOLUTIONS INC |
|
| CRRC CORP LTD - H |
|
| HONG KONG EXCHANGES & CLEAR |
|
| COLGATE-PALMOLIV |
|
| AIRBNB INC-CLASS A |
|
| ASM INTERNATIONAL NV |
|
| ACCIONA SA |
|
| QFIN HOLDINGS INC-ADR |
|
| PETROCHINA CO LTD-H |
|
| IGM FINANCIAL INC |
|
| TARGET CORP |
|
| VODAFONE GROUP PLC |
|
| ORIENT OVERSEAS INTL LTD |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| TEXAS INSTRUMENT |
|
| CISCO SYSTEMS INC |
|
| NIPPON YUSEN KK |
|
| BOUYGUES SA |
|
| CITIC LTD |
|
| MAGNA INTERNATIONAL INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| NORDSON CORP |
|
| EIFFAGE |
|
| NUTRIEN LTD |
|
| TOTALENERGIES SE |
|
| HOCHTIEF AG |
|
| CBOE GLOBAL MARKETS INC |
|
| BYD ELECTRONIC INTL CO LTD |
|
| APPLIED MATERIALS INC |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| QUALCOMM INC |
|
| AT&T INC |
|
| ALLSTATE CORP |
|
| AIB GROUP PLC |
|
| KINGFISHER PLC |
|
| JOHNSON & JOHNSON |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SANDVIK AB |
|
| ASML HOLDING NV |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| LATAM AIRLINES GROUP SA |
|
| CANADIAN TIRE-A |
|
| ZOZO INC |
|
| BANK NEGARA INDONESIA PERSER |
|
| SCHINDLER HOLDING-PART CERT |
|
| VESTAS WIND SYSTEMS A/S |
|
| GOLD FIELDS LTD |
|
| JAPAN AIRLINES CO LTD |
|
| BOOKING HOLDINGS INC |
|
| YANGZIJIANG SHIPBUILDING |
|
| TENARIS SA |
|
| NIDEC CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| CNH INDUSTRIAL NV |
|
| T ROWE PRICE GROUP INC |
|
| CUMMINS INC |
|
| ANA HOLDINGS INC |
|
| MICHELIN (CGDE) |
|
| Покажи повече |
| Име | Процент |
|---|---|
| EUR |
|
| CAD |
|
| HKD |
|
| MXN |
|
| PHP |
|
| DKK |
|
| NOK |
|
| SGD |
|
| AUD |
|
| ZAR |
|
| CLP |
|
| GBP |
|
| JPY |
|
| ILS |
|
| IDR |
|
| SEK |
|
| HUF |
|
| USD |
|
| CNY |
|
| CHF |
|
| Покажи повече |
| Име | Процент |
|---|---|
| LUX |
|
| BMU |
|
| BRA |
|
| DEU |
|
| FIN |
|
| GRC |
|
| PER |
|
| HUN |
|
| USA |
|
| GBR |
|
| SWE |
|
| PRT |
|
| NOR |
|
| CHE |
|
| ITA |
|
| URY |
|
| JPN |
|
| CHL |
|
| ESP |
|
| DNK |
|
| FRA |
|
| CHN |
|
| IRL |
|
| HKG |
|
| MEX |
|
| ZAF |
|
| AUT |
|
| IDN |
|
| PHL |
|
| SGP |
|
| CAN |
|
| NLD |
|
| ISR |
|
| AUS |
|
| Покажи повече |
| Име | Процент |
|---|---|
| Cash Ratio |
|
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Инвестиционен калкулатор
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ТОВА Е МАРКЕТИНГОВА КОМУНИКАЦИЯ. Моля, вижте проспекта на този фонд и Основния информационен документ (KID), преди да вземете окончателни инвестиционни решения. Този калкулатор за минали резултати се основава на исторически данни. Миналите резултати не предвиждат бъдещи доходности. Пазарите биха могли да се развият много различно в бъдеще. Забележка: Изчислението не отговаря на изискванията за регулаторно оповестяване на разходите. То не съдържа текущи разходи за фонда, входни или съществуващи разходи. Таксите за съхранение също не се вземат предвид. Таксите и разходите намаляват доходността от инвестициите. Тази информация не е предназначена да се използва като прогноза, проучване или инвестиционен съвет и не е препоръка или предложение за покупка или продажба на ценни книжа или за приемане на инвестиционна стратегия и е предназначена само за информационни цели. Тази информация се показва автоматично и за фондове, за които записванията може вече да не са възможни. Обобщение на информацията за правата на инвеститорите, както и за инструментите за колективна защита, може да бъде намерено на английски език на адрес: https://www.structureddinvest.lu/lu/en/fund-platform/about-us.html. Управляващото дружество може да реши да прекрати договореностите, сключени за предлагането на пазара на неговите колективни инвестиционни схеми в съответствие с член 93а от Директива 2009/65/ЕО. За въпроси относно нашите инвестиционни продукти или евентуални разходи, моля, свържете се с вашия личен банкер или вашата банка депозитар.













