Informații despre produs
Solicitarea dvs.
Contacts
onemarkets PIMCO Global Balanced Allocation Fund M
- ISIN LU2503838273
- WKN A3DRHY
- Societate de administrare UniCredit Invest Lux S.A.
- Tip produs Fonduri Multi-Active
- Data lansării clasei de acțiuni 11.10.2022
- Data plății finale Sfârșit deschis
- Alocarea venitului acumulare
- Data lansării subfondului 11.10.2022
- Moneda de plată EUR
- Moneda fondului EUR
- Clasificare SFDR Art. 8
Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.
Detalii produs
Componența
| Nume | Procentaj |
|---|---|
| Packaging Industries |
|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Real Estate |
|
| Rubber And Tires |
|
| Traffic And Transportation |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Food And Soft Drinks |
|
| Agriculture And Fishery |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Mining - Coal - Steel |
|
| Aeronautic And Astronautic Industry |
|
| Office Supplies And Computing |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Photographic And Optics |
|
| Miscellaneous Consumer Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Telecommunication |
|
| Afișați mai mult |
| Nume | Procentaj |
|---|---|
| ADOBE INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| GE VERNOVA INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| LOGITECH INTERNATIONAL-REG |
|
| ASTRAZENECA PLC |
|
| NIDEC CORP |
|
| OBAYASHI CORP |
|
| CK ASSET HOLDINGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| GUANGDONG INVESTMENT LTD |
|
| BANK OF CHINA LTD-H |
|
| AMERICAN EXPRESS CO |
|
| WEICHAI POWER CO LTD-H |
|
| BANCA MEDIOLANUM SPA |
|
| EVOLUTION MINING LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ADMIRAL GROUP PLC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| ASML HOLDING NV |
|
| IPSEN |
|
| NITTO DENKO CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| MICROCHIP TECHNOLOGY INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| GSK PLC |
|
| UNILEVER PLC |
|
| WOLTERS KLUWER |
|
| BOUYGUES SA |
|
| EDISON INTERNATIONAL |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| SCHWAB (CHARLES) CORP |
|
| META PLATFORMS INC-CLASS A |
|
| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLE INC |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| IGM FINANCIAL INC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| MAGNA INTERNATIONAL INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| DOLLAR GENERAL CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BRIDGESTONE CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| LASERTEC CORP |
|
| BANCO DE CHILE |
|
| CHINA HONGQIAO GROUP LTD |
|
| BANK OF NEW YORK MELLON CORP |
|
| TRELLEBORG AB-B SHS |
|
| UNITED THERAPEUTICS CORP |
|
| ALPHABET INC-CL A |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| TOWER SEMICONDUCTOR LTD |
|
| ACCENTURE PLC-CL A |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| WANT WANT CHINA |
|
| LAM RESEARCH CORP |
|
| TE CONNECTIVITY PLC |
|
| NOVO NORDISK A/S-B |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| BOOKING HOLDINGS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| RAYMOND JAMES FINANCIAL INC |
|
| TOKYO ELECTRON LTD |
|
| TSINGTAO BREWERY CO LTD-H |
|
| ASTELLAS PHARMA INC |
|
| AMUNDI SA |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| TINGY HOLDI |
|
| NETEASE INC |
|
| DELL TECHNOLOGIES -C |
|
| ABSA GROUP LTD |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| TARGET CORP |
|
| BOMBARDIER INC-B |
|
| SIEMENS AG-REG |
|
| AMAZON.COM INC |
|
| CITIC LTD |
|
| ABBVIE INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| TJX COMPANIES INC |
|
| NORTHERN TRUST CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| INTL CONTAINER TERM SVCS INC |
|
| AISIN CORP |
|
| YARA INTERNATIONAL ASA |
|
| SSE PLC |
|
| EVONIK INDUSTRIES AG |
|
| CHINA TAIPING INSURANCE HOLD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| CUMMINS INC |
|
| QBE INSURANCE |
|
| LULULEMON ATHLETICA INC |
|
| CAPITALAND ASCEN |
|
| VEOLIA ENVIRONNEMENT |
|
| C&D INTERNATIONAL INVESTMENT |
|
| SYNCHRONY FINANCIAL |
|
| BANK NEGARA INDONESIA PERSER |
|
| SUNNY OPTICAL TECH |
|
| KNORR-BREMSE AG |
|
| KLEPIERRE SA |
|
| HOCHTIEF AG |
|
| 3M CO |
|
| TE CONNECTIVITY |
|
| REGENERON PHARMACEUTICALS |
|
| PROGRESSIVE CORP |
|
| DISCO CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ABB LTD-REG |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| ARISTA NETWORKS INC |
|
| GILEAD SCIENCES INC |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| GOLD FIELDS LTD |
|
| XP INC - CLASS A |
|
| HP INC |
|
| MICRON TECHNOLOGY INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| STATE STREET CORP |
|
| NUTRIEN LTD |
|
| NOVARTIS AG-REG |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| MICROSOFT CORP |
|
| KYOWA KIRIN CO LTD |
|
| PDD HOLDINGS INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| MICHELIN (CGDE) |
|
| YANGZIJIANG SHIPBUILDING |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| ANALOG DEVICES INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| FOX CORP - CLASS A |
|
| VICI PROPERTIES INC |
|
| TFI INTERNATIONAL INC |
|
| ASM INTERNATIONAL NV |
|
| CHINA GOLD INTERNATIONAL RES |
|
| ISRAEL DISCOUNT BANK-A |
|
| CINCINNATI FINANCIAL CORP |
|
| BOLIDEN AB |
|
| MAGNA INTER |
|
| ENDEAVOUR MINING PLC |
|
| SANDVIK AB |
|
| YAMAHA MOTOR CO LTD |
|
| BIDVEST GROUP LTD |
|
| KYOWA KIRIN CO L |
|
| AIRBNB INC-CLASS A |
|
| OTIS WORLDWIDE CORP |
|
| CANON INC |
|
| INTESA SANPAOLO |
|
| EMCOR GROUP INC |
|
| CHAROEN POKPHAND INDONESI PT |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BANK HAPOALIM BM |
|
| DHL GROUP |
|
| NATWEST GROUP PL |
|
| EPIROC AB-B |
|
| ADVANTEST CORP |
|
| STONECO LTD-A |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| PANDORA A/S |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| WESTERN DIGITAL CORP |
|
| SIEMENS ENERGY AG |
|
| F5 INC |
|
| DOW INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| T-MOBILE US INC |
|
| LINK REIT |
|
| CREDICORP LTD |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| EXPEDIA GROUP INC |
|
| MOTOROLA SOLUTIONS INC |
|
| BOSIDENG INTL HLDGS LTD |
|
| EUROBANK SA |
|
| CATERPILLAR INC |
|
| UNITED RENTALS INC |
|
| AIRTEL AFRICA PLC |
|
| TJX COS INC |
|
| ROSS STORES INC |
|
| SONY GROUP CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| TDK CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ORION OYJ-CLASS B |
|
| OTIS WORLDWI |
|
| NVIDIA CORP |
|
| KIMCO REALTY CORP |
|
| AT&T INC |
|
| MTN GROUP LTD |
|
| AERCAP HOLDINGS NV |
|
| AVOLTA AG |
|
| ENDESA SA |
|
| CHECK POINT SOFTWARE TECH |
|
| 3SBIO INC |
|
| CHINA MERCHANTS BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| EXPEDIA GROUP IN |
|
| WELLS FARGO & CO |
|
| COLGATE-PALMOLIVE CO |
|
| AMERIPRISE FINANCIAL INC |
|
| COMFORT SYSTEMS USA INC |
|
| ROCHE HOLDING AG-BR |
|
| AIB GROUP PLC |
|
| KUAISHOU TECHNOLOGY |
|
| NORSK HYDRO ASA |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| FORTINET INC |
|
| VODACOM GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| AFLAC INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| POSTE ITALIANE SPA |
|
| APPLIED MATERIAL |
|
| QUALCOMM INC |
|
| HARMONY GOLD MINING CO LTD |
|
| SCREEN HOLDINGS CO LTD |
|
| LUNDIN GOLD INC |
|
| JPMORGAN CHASE & CO |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| EBAY INC |
|
| NEWMONT CORP |
|
| SANOFI |
|
| KONE OYJ-B |
|
| CONTINENTAL AG |
|
| CK HUTCHISON HOLDINGS LTD |
|
| NXP SEMICONDUCTORS NV |
|
| EQUINOR ASA |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| MAKITA CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| JFE HOLDINGS INC |
|
| ISRAEL DISCOUN-A |
|
| QBE INSURANCE GROUP LTD |
|
| KINGFISHER PLC |
|
| SUNWAY BHD |
|
| SWISS RE AG |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| MIDEA GROUP CO LTD-H |
|
| CELESTICA INC |
|
| EXPEDITORS INTL WASH INC |
|
| AVERY DENNISON CORP |
|
| APPLIED MATERIALS INC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| T ROWE PRICE GROUP INC |
|
| GARMIN LTD |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| FRESNILLO PLC |
|
| CONTEMPORARY A-H |
|
| ERICSSON LM-B SHS |
|
| ENEL CHILE SA |
|
| ARCH CAPITAL GROUP LTD |
|
| JERONIMO MARTINS |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| WALMART DE MEXICO SAB DE CV |
|
| CARREFOUR SA |
|
| CHINA NONFERROUS MINING CORP |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| ASAHI KASEI CORP |
|
| DECKERS OUTDOOR CORP |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| STANDARD BANK GROUP LTD |
|
| SBI HOLDINGS INC |
|
| BRAMBLES LTD |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| NORDSON CORP |
|
| STMICROELECTRONICS NV |
|
| HITACHI LTD |
|
| JUMBO SA |
|
| KUNLUN ENERGY CO LTD |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| NEXT PLC |
|
| CITIC SECURITIES CO LTD-H |
|
| BANK RAKYAT INDONESIA PERSER |
|
| DOLLAR TREE INC |
|
| IND & COMM BK OF CHINA-H |
|
| METSO CORP |
|
| GRACO INC |
|
| AMGEN INC |
|
| BANK LEUMI LE-ISRAEL |
|
| FIRSTRAND LTD |
|
| INTUIT INC |
|
| FORTIVE CORP |
|
| GEA GROUP AG |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| ZOOM COMMUNICATIONS INC |
|
| EVERPURE INC-A |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| ALLSTATE CORP |
|
| BANK MANDIRI PERSERO TBK PT |
|
| ULTA BEAUTY INC |
|
| ARCHER-DANIELS |
|
| ASCENDAS REAL ESTATE |
|
| BOSIDENG INTL |
|
| AERCAP HOLDINGS |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| EIFFAGE |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| YAMAHA MOTOR CO |
|
| TENARIS SA |
|
| CHINA CONSTRUCTION BANK-H |
|
| AGC INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| LYONDELLBASELL INDU-CL A |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| NIPPON YUSEN KK |
|
| PROCTER & GAMBLE CO/THE |
|
| CISCO SYSTEMS INC |
|
| YADEA GROUP HOLDINGS LTD |
|
| FOX CORP - CLASS B |
|
| TENCENT HOLDINGS LTD |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| NATWEST GROUP PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| ROCHE HOLDING AG |
|
| MURATA MANUFACTURING CO LTD |
|
| WESTON (GEORGE) LTD |
|
| GREAT WALL MOTOR CO LTD-H |
|
| RICHTER GEDEON NYRT |
|
| VALTERRA PLATINUM LIMITED |
|
| BROADCOM INC |
|
| MORGAN STANLEY |
|
| ORIENT OVERSEAS INTL LTD |
|
| ALPHABET INC-CL C |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| TRAVELERS COS INC/THE |
|
| TEXAS INSTRUMENTS INC |
|
| CCL INDUSTRIES INC - CL B |
|
| HARTFORD INSURANCE GROUP INC |
|
| TOTALENERGIES SE |
|
| NETAPP INC |
|
| Afișați mai mult |
| Nume | Procentaj |
|---|---|
| ITA |
|
| HKG |
|
| PHL |
|
| DEU |
|
| LUX |
|
| GBR |
|
| USA |
|
| DNK |
|
| BRA |
|
| NLD |
|
| CAN |
|
| FRA |
|
| NOR |
|
| CHL |
|
| IDN |
|
| MYS |
|
| ZAF |
|
| BMU |
|
| HUN |
|
| SWE |
|
| IRL |
|
| MEX |
|
| ESP |
|
| CHN |
|
| JPN |
|
| CHE |
|
| SGP |
|
| FIN |
|
| PRT |
|
| GRC |
|
| PER |
|
| AUS |
|
| ISR |
|
| CYM |
|
| Afișați mai mult |
| Nume | Procentaj |
|---|---|
| EUR |
|
| CHF |
|
| IDR |
|
| AUD |
|
| HUF |
|
| USD |
|
| SGD |
|
| SEK |
|
| NOK |
|
| CAD |
|
| MXN |
|
| ZAR |
|
| CLP |
|
| HKD |
|
| GBP |
|
| ILS |
|
| PHP |
|
| MYR |
|
| JPY |
|
| DKK |
|
| Afișați mai mult |
| Nume | Procentaj |
|---|---|
| Cash Ratio |
|
Note on the composition
Comunicație de marketing. Aceste informații sunt furnizate doar în scop ilustrativ și se pot modifica fără notificare prealabilă. Deși informațiile sunt considerate fiabile la data indicată, nu se oferă nicio garanție privind exactitatea sau caracterul lor complet. Informațiile conținute aici reprezintă o comunicație de marketing și nu constituie o ofertă sau o invitație de a cumpăra sau vinde orice instrument financiar. Pentru detalii suplimentare despre fond, în special despre politica sa de investiții, vă rugăm să consultați prospectul și Documentul cu Informații Cheie (KID).
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Notă privind calculul eșantionului fără caracter obligatoriu
ACEASTA ESTE O COMUNICARE DE MARKETING. Vă rugăm să consultați prospectul acestui fond și Documentul cu Informații Esențiale (DIE) înainte de a lua orice decizie finală de investiție. Acest calculator de performanțe anterioare se bazează pe date istorice. Performanțele anterioare nu prezic randamentele viitoare. Piețele se pot comporta foarte diferit în viitor. Notă: Calculul nu îndeplinește cerințele de reglementare pentru o informare cu privire la costuri. Acesta nu conține costurile curente ale fondului, costurile de intrare sau de ieșire. De asemenea, comisioanele de custodie nu sunt luate în considerare. Comisioanele și cheltuielile reduc randamentele investițiilor. Aceste informații nu sunt destinate a fi considerate previziuni, cercetări sau sfaturi de investiții și nu reprezintă o recomandare sau o ofertă de cumpărare sau vânzare de valori mobiliare sau de adoptare a vreunei strategii de investiții și sunt destinate exclusiv în scop informativ. Aceste informații sunt afișate automat și pentru fondurile pentru care subscrierile ar putea să nu mai fie posibile. Un rezumat al informațiilor privind drepturile investitorilor, precum și instrumentele de acțiune colectivă, poate fi găsit în limba engleză la: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Societatea de administrare poate decide să înceteze acordurile încheiate pentru distribuirea organismelor sale de plasament colectiv în conformitate cu articolul 93a din Directiva 2009/65/CE. Pentru întrebări referitoare la produsele noastre din gama fondurilor de investiții sau despre posibilele costuri, vă rugăm să contactați bancherul dumneavoastră personal sau banca dumneavoastră depozitară.