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onemarkets PIMCO Global Balanced Allocation Fund M
- ISIN LU2503838273
- WKN A3DRHY
- Management Company Structured Invest SA
- Product type Multi Asset Funds
- Share class launch date 11.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 11.10.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10360 | 1.8 | 11040 | 2.5 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9630 | -1 |
| Stress scenario | 7160 | -28.4 | 7810 | -11.6 | 7170 | -8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10350 | 1.7 | 11120 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9500 | -1.3 |
| Stress scenario | 7160 | -28.4 | 7810 | -11.6 | 7170 | -8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10340 | 1.7 | 11130 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9430 | -1.4 |
| Stress scenario | 7150 | -28.5 | 7850 | -11.4 | 7220 | -7.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10330 | 1.6 | 11120 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9220 | -2 |
| Stress scenario | 7220 | -27.8 | 7900 | -11.1 | 7280 | -7.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10300 | 1.5 | 11120 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9360 | -1.6 |
| Stress scenario | 7590 | -24.1 | 8080 | -10.1 | 7520 | -6.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10300 | 1.5 | 11130 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9650 | -0.9 |
| Stress scenario | 7590 | -24.1 | 8080 | -10.1 | 7520 | -6.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10300 | 1.5 | 11130 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9650 | -0.9 |
| Stress scenario | 7590 | -24.1 | 8080 | -10.1 | 7520 | -6.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9900 | -1 | 10300 | 1.5 | 11120 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9480 | -1.3 |
| Stress scenario | 7590 | -24.1 | 8070 | -10.1 | 7520 | -6.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9890 | -1.1 | 10280 | 1.4 | 11130 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9550 | -1.1 |
| Stress scenario | 7590 | -24.1 | 8070 | -10.1 | 7520 | -6.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9900 | -1 | 10300 | 1.5 | 11120 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9210 | -2 |
| Stress scenario | 7590 | -24.1 | 8070 | -10.2 | 7510 | -6.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10300 | 1.5 | 11140 | 2.7 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9340 | -1.7 |
| Stress scenario | 5250 | -47.5 | 6780 | -17.6 | 5830 | -12.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10280 | 1.4 | 11160 | 2.8 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9180 | -2.1 |
| Stress scenario | 5250 | -47.5 | 6780 | -17.6 | 5830 | -12.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10300 | 1.5 | 11270 | 3 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 9110 | -2.3 |
| Stress scenario | 5260 | -47.4 | 6790 | -17.6 | 5840 | -12.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10300 | 1.5 | 11270 | 3 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8950 | -2.7 |
| Stress scenario | 5260 | -47.4 | 6790 | -17.6 | 5840 | -12.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10320 | 1.6 | 11270 | 3 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8750 | -3.3 |
| Stress scenario | 5270 | -47.3 | 6790 | -17.6 | 5840 | -12.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10340 | 1.7 | 11290 | 3.1 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8520 | -3.9 |
| Stress scenario | 5280 | -47.2 | 6800 | -17.5 | 5860 | -12.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10350 | 1.7 | 11310 | 3.1 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8790 | -3.2 |
| Stress scenario | 5280 | -47.2 | 6800 | -17.5 | 5860 | -12.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10360 | 1.8 | 11310 | 3.1 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8520 | -3.9 |
| Stress scenario | 5290 | -47.1 | 6800 | -17.5 | 5860 | -12.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10370 | 1.8 | 11310 | 3.1 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8370 | -4.3 |
| Stress scenario | 5290 | -47.1 | 6800 | -17.5 | 5860 | -12.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10380 | 1.9 | 11340 | 3.2 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 8240 | -4.7 |
| Stress scenario | 5290 | -47.1 | 6810 | -17.5 | 5860 | -12.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9880 | -1.2 | 10390 | 1.9 | 11350 | 3.2 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 7730 | -6.2 |
| Stress scenario | 5300 | -47 | 6810 | -17.5 | 5870 | -12.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9900 | -1 | 10440 | 2.2 | 11390 | 3.3 |
| Unfavourable scenario | 8290 | -17.1 | 8220 | -9.4 | 7090 | -8.2 |
| Stress scenario | 5310 | -46.9 | 6820 | -17.4 | 5880 | -12.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9910 | -0.9 | 10460 | 2.3 | 11400 | 3.3 |
| Unfavourable scenario | 8290 | -17.1 | 8320 | -8.8 | 7270 | -7.7 |
| Stress scenario | 5320 | -46.8 | 6820 | -17.4 | 5880 | -12.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10460 | 2.3 | 11400 | 3.3 |
| Unfavourable scenario | 8290 | -17.1 | 8430 | -8.2 | 7460 | -7.1 |
| Stress scenario | 5320 | -46.8 | 6820 | -17.4 | 5880 | -12.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10470 | 2.3 | 11400 | 3.3 |
| Unfavourable scenario | 8290 | -17.1 | 8460 | -8 | 7520 | -6.9 |
| Stress scenario | 5320 | -46.8 | 6820 | -17.4 | 5890 | -12.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12370 | 5.5 |
| Moderate scenario | 9940 | -0.6 | 10470 | 2.3 | 11410 | 3.4 |
| Unfavourable scenario | 8290 | -17.1 | 8310 | -8.8 | 7250 | -7.7 |
| Stress scenario | 5340 | -46.6 | 6830 | -17.4 | 5900 | -12.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12380 | 5.5 |
| Moderate scenario | 9950 | -0.5 | 10480 | 2.4 | 11560 | 3.7 |
| Unfavourable scenario | 8290 | -17.1 | 8130 | -9.8 | 6950 | -8.7 |
| Stress scenario | 5340 | -46.6 | 6830 | -17.3 | 5900 | -12.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12380 | 5.5 |
| Moderate scenario | 9920 | -0.8 | 10470 | 2.3 | 11400 | 3.3 |
| Unfavourable scenario | 8530 | -14.7 | 8370 | -8.5 | 7360 | -7.4 |
| Stress scenario | 5470 | -45.3 | 7310 | -14.5 | 6510 | -10.2 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11450 | 7 | 12380 | 5.5 |
| Moderate scenario | 9960 | -0.4 | 10490 | 2.4 | 11590 | 3.8 |
| Unfavourable scenario | 8290 | -17.1 | 7920 | -11 | 6580 | -9.9 |
| Stress scenario | 5370 | -46.3 | 6850 | -17.2 | 5920 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12410 | 5.5 |
| Moderate scenario | 9960 | -0.4 | 10490 | 2.4 | 11640 | 3.9 |
| Unfavourable scenario | 8290 | -17.1 | 7750 | -12 | 6310 | -10.9 |
| Stress scenario | 5370 | -46.3 | 6850 | -17.2 | 5920 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12410 | 5.5 |
| Moderate scenario | 9980 | -0.2 | 10500 | 2.5 | 11640 | 3.9 |
| Unfavourable scenario | 8290 | -17.1 | 7790 | -11.7 | 6370 | -10.7 |
| Stress scenario | 5370 | -46.3 | 6850 | -17.2 | 5920 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12430 | 5.6 |
| Moderate scenario | 9980 | -0.2 | 10510 | 2.5 | 11650 | 3.9 |
| Unfavourable scenario | 8290 | -17.1 | 7210 | -15.1 | 5460 | -14 |
| Stress scenario | 5370 | -46.3 | 6850 | -17.2 | 5460 | -14 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12430 | 5.6 |
| Moderate scenario | 10010 | 0.1 | 10520 | 2.6 | 11660 | 3.9 |
| Unfavourable scenario | 8580 | -14.2 | 7990 | -10.6 | 6700 | -9.5 |
| Stress scenario | 5370 | -46.3 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12430 | 5.6 |
| Moderate scenario | 10020 | 0.2 | 10540 | 2.7 | 11660 | 3.9 |
| Unfavourable scenario | 8580 | -14.2 | 7730 | -12.1 | 6280 | -11 |
| Stress scenario | 5380 | -46.2 | 6860 | -17.2 | 5930 | -12.2 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12430 | 5.6 |
| Moderate scenario | 10020 | 0.2 | 10540 | 2.7 | 11670 | 3.9 |
| Unfavourable scenario | 8650 | -13.5 | 7790 | -11.8 | 6360 | -10.7 |
| Stress scenario | 5360 | -46.4 | 6850 | -17.2 | 5930 | -12.2 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12460 | 5.7 |
| Moderate scenario | 10020 | 0.2 | 10550 | 2.7 | 11680 | 4 |
| Unfavourable scenario | 8930 | -10.7 | 8420 | -8.3 | 7440 | -7.1 |
| Stress scenario | 5360 | -46.4 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12460 | 5.7 |
| Moderate scenario | 10020 | 0.2 | 10570 | 2.8 | 11690 | 4 |
| Unfavourable scenario | 8930 | -10.7 | 9000 | -5.2 | 8500 | -4 |
| Stress scenario | 5360 | -46.4 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12460 | 5.7 |
| Moderate scenario | 10020 | 0.2 | 10570 | 2.8 | 11710 | 4 |
| Unfavourable scenario | 8930 | -10.7 | 8370 | -8.5 | 7350 | -7.4 |
| Stress scenario | 5360 | -46.4 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12580 | 5.9 |
| Moderate scenario | 10030 | 0.3 | 10610 | 3 | 11750 | 4.1 |
| Unfavourable scenario | 9310 | -6.9 | 9260 | -3.8 | 9000 | -2.6 |
| Stress scenario | 5350 | -46.5 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12580 | 5.9 |
| Moderate scenario | 10040 | 0.4 | 10610 | 3 | 11770 | 4.2 |
| Unfavourable scenario | 9310 | -6.9 | 9420 | -2.9 | 9310 | -1.8 |
| Stress scenario | 5350 | -46.5 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12580 | 5.9 |
| Moderate scenario | 10040 | 0.4 | 10620 | 3 | 11770 | 4.2 |
| Unfavourable scenario | 9310 | -6.9 | 9650 | -1.8 | 10540 | 1.3 |
| Stress scenario | 5340 | -46.6 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12580 | 5.9 |
| Moderate scenario | 10050 | 0.5 | 10620 | 3.1 | 11770 | 4.2 |
| Unfavourable scenario | 9310 | -6.9 | 9650 | -1.8 | 10540 | 1.3 |
| Stress scenario | 5340 | -46.6 | 6850 | -17.2 | 5930 | -12.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10990 | 9.9 | 11500 | 7.2 | 12580 | 5.9 |
| Moderate scenario | 10050 | 0.5 | 10620 | 3.1 | 11770 | 4.2 |
| Unfavourable scenario | 9310 | -6.9 | 9650 | -1.8 | 10540 | 1.3 |
| Stress scenario | 5340 | -46.6 | 6850 | -17.2 | 5920 | -12.3 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| ITA |
|
| PER |
|
| JPN |
|
| PHL |
|
| LUX |
|
| PRT |
|
| BMU |
|
| GRC |
|
| CHE |
|
| NOR |
|
| USA |
|
| SWE |
|
| CHN |
|
| FRA |
|
| GBR |
|
| ZAF |
|
| NLD |
|
| ISR |
|
| AUT |
|
| CHL |
|
| CAN |
|
| MEX |
|
| HKG |
|
| IRL |
|
| IDN |
|
| DEU |
|
| BRA |
|
| ESP |
|
| FIN |
|
| URY |
|
| SGP |
|
| AUS |
|
| DNK |
|
| HUN |
|
| Show more |
| Name | Percentage |
|---|---|
| CHINA HONGQIAO GROUP LTD |
|
| SKF AB-B SHARES |
|
| NOKIA OYJ |
|
| YANGZIJIANG SHIPBUILDING |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| SIMON PROPERTY |
|
| IGM FINANCIAL IN |
|
| BUREAU VERITAS SA |
|
| EVOLUTION MINING LTD |
|
| SMC CORP |
|
| GREAT WALL MOTOR CO LTD-H |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| CMOC GROUP LTD-H |
|
| VERISIGN INC |
|
| F5 INC |
|
| BOOKING HOLDINGS INC |
|
| HOLCIM LTD |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| CEMEX SAB-CPO |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| COLES GROUP LTD |
|
| HARTFORD INSURANCE GROUP INC |
|
| ASM INTERNATIONAL NV |
|
| METSO CORP |
|
| KONINKLIJKE KPN NV |
|
| YADEA GROUP HOLDINGS LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| OPAP SA |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| TOROMONT INDUSTRIES LTD |
|
| ASML HOLDING NV |
|
| ALPHABET INC-CL A |
|
| COLGATE-PALMOLIVE CO |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| MICRON TECHNOLOGY INC |
|
| BUZZI SPA |
|
| AIB GROUP PLC |
|
| TENARIS SA |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BROADCOM INC |
|
| NIDEC CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| CBOE GLOBAL MARKETS INC |
|
| BYD ELECTRONIC INTL CO LTD |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| ALLSTATE CORP |
|
| ELISA OYJ |
|
| PAYPAL HOLDINGS INC |
|
| BANK NEGARA INDONESIA PERSER |
|
| BANCO DE SABADELL SA |
|
| GENMAB A/S |
|
| CUMMINS INC |
|
| BANCO SANTANDER SA |
|
| KNORR-BREMSE AG |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| RYANAIR HOLDINGS PLC |
|
| KINGFISHER PLC |
|
| CITIC LTD |
|
| APTIV PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| SOMPO HOLDINGS INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| MICROSOFT CORP |
|
| KINGSOFT CORP LTD |
|
| ENDEAVOUR MINING PLC |
|
| EMPIRE CO LTD 'A' |
|
| LINK REIT |
|
| SYNCHRONY FINANCIAL |
|
| EBAY INC |
|
| MITSUBISHI ELECTRIC CORP |
|
| MUENCHENER RUECKVER AG-REG |
|
| BANK HAPOALIM BM |
|
| CHINA NATIONAL BUILDING MA-H |
|
| APPLIED MATERIALS INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| HEIDELBERG MATERIALS AG |
|
| OTIS WORLDWIDE CORP |
|
| RICHTER GEDEON NYRT |
|
| NEXT PLC |
|
| EMCOR GROUP INC |
|
| DELTA AIR LINES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| MERCK & CO |
|
| ENEL AMERICAS SA |
|
| SUN HUNG KAI PROPERTIES |
|
| MAGNA INTERNATIONAL INC |
|
| SIMON PROPERTY GROUP INC |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| XP INC - CLASS A |
|
| NOVARTIS AG-REG |
|
| NUTANIX INC - A |
|
| WEICHAI POWER CO LTD-H |
|
| PROCTER & GAMBLE CO/THE |
|
| FRANCE TREASURY BILL BTF ZCP 18-03-26 |
|
| COVIVIO |
|
| AISIN CORP |
|
| GEA GROUP AG |
|
| DOLLAR GENERAL CORP |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| COSTCO WHOLESALE CORP |
|
| FRESNILLO PLC |
|
| BANCA MEDIOLANUM SPA |
|
| CISCO SYSTEMS INC |
|
| TELKOM INDONESIA PERSERO TBK |
|
| METROPOLITAN BANK & TRUST |
|
| QBE INSURANCE GROUP LTD |
|
| AFLAC INC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| AMUNDI SA |
|
| ALPHABET INC-CL C |
|
| SWIRE PACIFIC LTD - CL A |
|
| HARMONY GOLD MINING CO LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| GOLD FIELDS LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| WESTON (GEORGE) LTD |
|
| CANADIAN TIRE CORP-CLASS A |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| META PLATFORMS INC-CLASS A |
|
| NETAPP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| AIRBNB INC-CLASS A |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| HARTFORD INSURAN |
|
| ABB LTD-REG |
|
| PING AN INSURANCE GROUP CO-H |
|
| UNITED THERAPEUTICS CORP |
|
| VINCI SA |
|
| BRAMBLES LTD |
|
| AENA SME SA |
|
| DAIFUKU CO LTD |
|
| TE CONNECTIVITY PLC |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| TJX COMPANIES INC |
|
| BOSIDENG INTL HLDGS LTD |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ABSA GROUP LTD |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| NUTRIEN LTD |
|
| TARGET CORP |
|
| CREDICORP LTD |
|
| WALT DISNEY CO/T |
|
| SWISS RE AG |
|
| CRRC CORP LTD - H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| REGENERON PHARMACEUTICALS |
|
| INCYTE CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| MICRON TECH |
|
| ICL GROUP LTD |
|
| TOKIO MARINE HOLDINGS INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| TFI INTERNATIONAL INC |
|
| FRENCH REPUBLIC ZCP 04-03-26 |
|
| OTSUKA HOLDINGS CO LTD |
|
| GARMIN LTD |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| MARVELL TECHNOLOGY INC |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| SINOTRUK HONG KONG LTD |
|
| PRYSMIAN SPA |
|
| AMGEN INC |
|
| SHIONOGI & CO LTD |
|
| QFIN HOLDINGS INC-ADR |
|
| FIBRA UNO ADMINISTRACION WR |
|
| ERICSSON LM-B SHS |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| ASTRAZENECA PLC |
|
| ACCIONA SA |
|
| AT&T INC |
|
| FRANCE TREASURY BILL BTF ZCP 09-04-26 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| CAPITALAND ASCENDAS REIT |
|
| JFE HOLDINGS INC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| CHINA NONFERROUS MINING CORP |
|
| TAISEI CORP |
|
| PETROCHINA CO LTD-H |
|
| ABBVIE INC |
|
| CHINA OVERSEAS LAND & INVEST |
|
| AGC INC |
|
| POSTE ITALIANE SPA |
|
| BOUYGUES SA |
|
| EDISON INTERNATIONAL |
|
| KROGER CO |
|
| BANK OF NEW YORK MELLON CORP |
|
| VODAFONE GROUP |
|
| FORTINET INC |
|
| STATE STREET CORP |
|
| HENNES & MAURITZ AB-B SHS |
|
| SPIRAX GROUP PLC |
|
| CAIXABANK SA |
|
| BANCO DE CHILE |
|
| VODACOM GROUP LTD |
|
| WESTON (GEORGE) |
|
| CF INDUSTRIES HOLDINGS INC |
|
| MS&AD INSURANCE |
|
| BOSIDENG INTL |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| KUNLUN ENERGY CO LTD |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| CNH INDUSTRIAL NV |
|
| COMCAST CORP-CLASS A |
|
| SITC INTERNATIONAL HOLDINGS |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| ORIENT OVERSEAS INTL LTD |
|
| OBAYASHI CORP |
|
| ANALOG DEVICES INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| BRIDGESTONE CORP |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| NEXON CO LTD |
|
| CHECK POINT SOFTWARE TECH |
|
| KLEPIERRE SA |
|
| WH GROUP LTD |
|
| TDK CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| GODADDY INC - CLASS A |
|
| TEXAS INSTRUMENTS INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| CONTINENTAL AG |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| VERBUND AG |
|
| ARISTA NETWORKS INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| AMAZON.COM INC |
|
| BANK MANDIRI PERSERO TBK PT |
|
| ARCH CAPITAL GROUP LTD |
|
| VERIZON COMMUNICATIONS INC |
|
| IPSEN |
|
| MAKITA CORP |
|
| ENDESA SA |
|
| YOKOGAWA ELECTRIC CORP |
|
| GSK PLC |
|
| MICHELIN (CGDE) |
|
| LAM RESEARCH CORP |
|
| NEWMONT CORP |
|
| TELEFONICA SA |
|
| SUBARU CORP |
|
| MOTOROLA SOLUTIO |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SNAP-ON INC |
|
| APPLE INC |
|
| ASTELLAS PHARMA INC |
|
| HITACHI LTD |
|
| HOCHTIEF AG |
|
| LATAM AIRLINES GROUP SA |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| CHINA LIFE INSURANCE CO-H |
|
| QUALCOMM INC |
|
| MERCADOLIBRE INC |
|
| TOKYO ELECTRON LTD |
|
| OTSUKA HOLDINGS |
|
| VODAFONE GROUP PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| LEGRAND SA |
|
| NORTHERN TRUST CORP |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| IGM FINANCIAL INC |
|
| ROSS STORES INC |
|
| SANDVIK AB |
|
| EXPEDIA GROUP INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| CATERPILLAR INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| EIFFAGE |
|
| WALT DISNEY CO/THE |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ADOBE INC |
|
| KONE OYJ-B |
|
| PDD HOLDINGS INC |
|
| INTERTEK GROUP PLC |
|
| EQUINOR ASA |
|
| ADMIRAL GROUP PLC |
|
| LUNDIN GOLD INC |
|
| NVIDIA CORP |
|
| GILEAD SCIENCES INC |
|
| BEST BUY CO INC |
|
| LAM RESEARCH |
|
| JD.COM INC-CLASS A |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| FORTIVE CORP |
|
| GUANGDONG INVESTMENT LTD |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| JOHNSON & JOHNSON |
|
| AMERIPRISE FINANCIAL INC |
|
| NIPPON YUSEN KK |
|
| SEMBCORP INDUSTRIES LTD |
|
| MORGAN STANLEY |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| FRANCE TREASURY BILL BTF ZCP 20-05-26 |
|
| LOGITECH INTERNATIONAL-REG |
|
| NORTHERN TRUST |
|
| KAJIMA CORP |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| GENERAL MOTORS CO |
|
| VICI PROPERTIES INC |
|
| INTESA SANPAOLO |
|
| ENEL CHILE SA |
|
| TERADYNE INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| FRENCH REPUBLIC ZCP 06-05-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| JERONIMO MARTINS |
|
| NATWEST GROUP PLC |
|
| TOTALENERGIES SE |
|
| 3I GROUP PLC |
|
| SINGAPORE EXCHANGE LTD |
|
| CHINA MERCHANTS BANK-H |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| CANON INC |
|
| NETEASE INC |
|
| BOOKING HOLDINGS |
|
| LAN AIRLINES SA |
|
| ANA HOLDINGS INC |
|
| T ROWE PRICE GROUP INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| MAPFRE SA |
|
| NETEASE CLOUD MUSIC INC |
|
| FANUC CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| VICI PROPERTIES |
|
| ZOOM COMMUNICATIONS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Rubber And Tires |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Mining - Coal - Steel |
|
| Chemicals |
|
| Real Estate |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Graphics - Publishing - Printing Media |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Textiles - Garments - Leather Goods |
|
| Countries And Central Governments |
|
| Energy And Water Supply |
|
| Packaging Industries |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Petroleum |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Miscellaneous Services |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Building Materials And Building Industry |
|
| Vehicles |
|
| Precious Metals And Precious Stones |
|
| Non-Ferrous Metals |
|
| Show more |
| Name | Percentage |
|---|---|
| ZAR |
|
| CLP |
|
| HKD |
|
| PHP |
|
| SEK |
|
| EUR |
|
| GBP |
|
| JPY |
|
| IDR |
|
| SGD |
|
| AUD |
|
| CAD |
|
| USD |
|
| NOK |
|
| MXN |
|
| CHF |
|
| DKK |
|
| ILS |
|
| HUF |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













