Informacije o produktu
Vaša zahteva
Stik
onemarkets PIMCO Global Balanced Allocation Fund M
ISIN
LU2503838273
WKN
A3DRHY
- ISIN LU2503838273
- WKN A3DRHY
- Družba za upravljanje UniCredit Invest Lux S.A.
- Vrsta produkta Mešani skladi
- Datum začetka trženja naložbenega razreda 11.10.2022
- Datum končnega izplačila Neomejeno trajanje
- Pripis dohodka akumulacija
- Datum ustanovitve podsklada 11.10.2022
- Valuta plačila EUR
- Valuta sklada EUR
- Klasifikacija SFDR Art. 8
VEČ INFORMACIJ
Pretekli rezultati niso zagotovilo za prihodnost.
Podrobnosti o produktu
Struktura
Zadnja posodobitev:10.08.2026
STRUKTURA SKLADA PO VALUTAH
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STRUKTURA SKLADA PO SEKTORJIH
| Ime | Odstotek |
|---|---|
| Vehicles |
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| Financial - Investment - Other Diversified Comp. |
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| Real Estate |
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| Biotechnology |
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| Tobacco And Alcoholic Beverages |
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| Building Materials And Building Industry |
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| Energy And Water Supply |
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| Office Supplies And Computing |
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| Chemicals |
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| Agriculture And Fishery |
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| Retail Trade And Department Stores |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Packaging Industries |
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| Internet - Software - It Services |
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| Miscellaneous Consumer Goods |
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| Miscellaneous Services |
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| Petroleum |
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| Electrical Appliances And Components |
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| Precious Metals And Precious Stones |
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| Mechanical Engineering And Industrial Equip. |
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| Miscellaneous Trading Companies |
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| Graphics - Publishing - Printing Media |
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| Photographic And Optics |
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| Mining - Coal - Steel |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Countries And Central Governments |
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| Telecommunication |
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| Food And Soft Drinks |
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| Textiles - Garments - Leather Goods |
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| Aeronautic And Astronautic Industry |
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| Banks And Other Credit Institutions |
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| Traffic And Transportation |
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| Electronics And Semiconductors |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Non-Ferrous Metals |
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| Insurance Companies |
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| Rubber And Tires |
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| Environmental Services - Recycling |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Prikaži več |
Največja imetja
| Ime | Odstotek |
|---|---|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
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| SCHWAB (CHARLES) CORP |
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| EVOLUTION MINING LTD |
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| CHINA CONSTRUCTION |
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| WEICHAI POWER-H |
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| TINGY HOLDI |
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| YOKOGAWA ELECTRIC CORP |
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| TECHTRONIC INDUSTRIES CO LTD |
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| KLEPIERRE SA |
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| GENERAL MOTORS CO |
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| CREDICORP LTD |
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| EMCOR GROUP INC |
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| BANK RAKYAT INDONESIA PERSER |
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| AMERIPRISE FINANCIAL INC |
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| SCREEN HOLDINGS CO LTD |
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| JUMBO SA |
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| BROADCOM INC |
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| AMAZON.COM INC |
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| BANK HAPOALIM BM |
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| CHAROEN POKPHAND INDONESI PT |
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| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
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| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
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| YADEA GROUP HOLDINGS LTD |
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| VODACOM GROUP LTD |
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| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
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| CUMMINS INC |
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| AFLAC INC |
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| BOOKING HOLDINGS INC |
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| TSINGTAO BREWERY CO LTD-H |
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| ARCHER-DANIELS-MIDLAND CO |
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| COMFORT SYSTEMS USA INC |
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| CHECK POINT SOFTWARE TECH |
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| LATAM AIRLINES GROUP SA |
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| YAMAHA MOTOR CO |
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| ACCENTURE PLC-A |
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| PDD HOLDINGS INC |
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| HP INC |
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| TINGYI (CAYMAN ISLN) HLDG CO |
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| ASTRAZENECA PLC |
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| MICRON TECHNOLOGY INC |
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| IPSEN |
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| KAWASAKI KISEN KAISHA LTD |
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| EDISON INTERNATIONAL |
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| EXPEDIA GROUP INC |
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| UCB SA |
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| GOLD FIELDS LTD |
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| CSPC PHARMACEUTICAL GROUP LT |
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| PANDORA A/S |
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| ROCHE HOLDING AG-BR |
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| TRAVELERS COS INC/THE |
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| BRAMBLES LTD |
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| CHINA SOUTH |
|
| QUALCOMM INC |
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| SCHINDLER HOLDING AG-REG |
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| SCHINDLER HOLDING-PART CERT |
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| ITOCHU CORP |
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| CARREFOUR SA |
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| NEW CHINA LIFE INSURANCE C-H |
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| CONTEMPORARY AMPEREX TECHN-H |
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| CHINA RESOURCES |
|
| ALUMINUM |
|
| TE CONNECTIVITY PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
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| MAKITA CORP |
|
| JPMORGAN CHASE & CO |
|
| ROCHE HOLDING AG |
|
| MAGNA INTERNATIONAL INC |
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| APPLE INC |
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| KNORR-BREMSE AG |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| HARTFORD INSURANCE GROUP INC |
|
| VOLVO AB-B SHS |
|
| NXP SEMICONDUCTORS NV |
|
| STANDARD BANK GROUP LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| EMPIRE CO LTD 'A' |
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| TENCENT HOLDINGS LTD |
|
| T ROWE PRICE GROUP INC |
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| KUNLUN ENERGY CO LTD |
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| FRENCH REPUBLIC ZCP 19-08-26 |
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| YAMAHA MOTOR CO LTD |
|
| AISIN CORP |
|
| EIFFAGE |
|
| POSTE ITALIANE SPA |
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| CINCINNATI FINANCIAL CORP |
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| NORSK HYDRO ASA |
|
| GRUMA S.A.B.-B |
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| GREAT WALL MOTOR CO LTD-H |
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| MICHELIN (CGDE) |
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| ACCIONA SA |
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| SONY GROUP CORP |
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| RICHTER GEDEON NYRT |
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| ALUMINUM CORP OF CHINA LTD-H |
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| SBI HOLDINGS INC |
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| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
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| BANK NY MELLON |
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| BANK OF CHINA LTD-H |
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| CHINA NONFERROUS MINING CORP |
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| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
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| GRUPO CARSO SAB DE CV-SER A1 |
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| CHUGAI PHARMACEUTICAL CO LTD |
|
| 3SBIO INC |
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| DHL GROUP |
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| METSO CORP |
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| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| CISCO SYSTEMS INC |
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| LENOVO GROUP LTD |
|
| FRANCE TREASURY BILL BTF ZCP 05-08-26 |
|
| LAM RESEARCH CORP |
|
| REGENERON PHARMACEUTICALS |
|
| VERALTO CORP |
|
| GILEAD SCIENCES INC |
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| NIPPON YUSEN KK |
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| HANSOH PHARMACEUTICAL GROUP |
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| OTIS WORLDWIDE CORP |
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| XP INC - CLASS A |
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| TDK CORP |
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| CCL INDUSTRIES INC - CL B |
|
| JERONIMO MARTINS |
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| CHINA HONGQIAO GROUP LTD |
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| DOLLAR TREE INC |
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| COLGATE-PALMOLIVE CO |
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| ENEL CHILE SA |
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| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| GARMIN LTD |
|
| ACCENTURE PLC-CL A |
|
| ARISTA NETWORKS INC |
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| MICROSOFT CORP |
|
| GE VERNOVA INC |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| EPIROC --- REGISTERED SHS -A- |
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| UNITED RENTALS INC |
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| MORGAN STANLEY |
|
| LUNDIN GOLD INC |
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| DOLLAR GENERAL CORP |
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| LULULEMON ATHLETICA INC |
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| BANK LEUMI LE-ISRAEL |
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| TARGET CORP |
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| META PLATFORMS INC-CLASS A |
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| CITIC SECURITIES CO LTD-H |
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| 3M CO |
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| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
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| VEOLIA ENVIRONNEMENT |
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| ENDEAVOUR MINING PLC |
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| UNITED THERAPEUTICS CORP |
|
| LYONDELLBASELL INDU-CL A |
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| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
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| NORDSON CORP |
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| AVOLTA AG |
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| AIRBNB INC-CLASS A |
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| ABSA GROUP LTD |
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| ASM INTERNATIONAL NV |
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| ADMIRAL GROUP PLC |
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| GEA GROUP AG |
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| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
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| ERICSSON LM-B SHS |
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| ALPHABET INC-CL C |
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| GUANGDONG INVESTMENT LTD |
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| HOCHTIEF AG |
|
| VESTAS WIND SYSTEMS A/S |
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| CHINA CONSTRUCTION BANK-H |
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| VICI PROPERTIES INC |
|
| BANK MANDIRI PERSERO TBK PT |
|
| SUNWAY BHD |
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| AERCAP HOLDINGS NV |
|
| NEWMONT CORP |
|
| NATWEST GROUP PLC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| KYOWA KIRIN CO L |
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| CATERPILLAR INC |
|
| AGC INC |
|
| DELL TECHNOLOGIES -C |
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| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
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| IGM FINANCIAL INC |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| ABB LTD-REG |
|
| NIDEC CORP |
|
| AMERICA MOVIL SAB DE C-SER B |
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| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
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| NOVARTIS AG-REG |
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| CITIC |
|
| WALMART DE MEXICO SAB DE CV |
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| KONINKLIJKE AHOLD DELHAIZE N |
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| CAPITALAND ASCENDAS REIT |
|
| GSK PLC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| F5 INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| WESTON (GEORGE) LTD |
|
| ENDESA SA |
|
| BUREAU VERITAS SA |
|
| NVIDIA CORP |
|
| EBAY INC |
|
| AIRTEL AFRICA PLC |
|
| ISRAEL DISCOUNT BANK-A |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| TENARIS SA |
|
| DOW INC |
|
| DECKERS OUTDOOR CORP |
|
| WEICHAI POWER CO LTD-H |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| VERBUND AG |
|
| METROPOLITAN BANK & TRUST |
|
| CHINA GOLD INTERNATIONAL RES |
|
| FRESNILLO PLC |
|
| BIDVEST GROUP LTD |
|
| CHINA MERCHANTS BANK-H |
|
| NEW CHINA LIFE INSUR |
|
| COSTCO WHOLESALE CORP |
|
| SUN HUNG KAI PROPERTIES |
|
| BOMBARDIER INC-B |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| SIEMENS ENERGY AG |
|
| ALLSTATE CORP |
|
| FORTIVE CORP |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| FOX CORP - CLASS A |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| JFE HOLDINGS INC |
|
| HEIDELBERG MATERIALS AG |
|
| GRACO INC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| SSE PLC |
|
| MTN GROUP LTD |
|
| LINK REIT |
|
| NOVO NORDISK A/S-B |
|
| KIMCO REALTY CORP |
|
| QBE INSURANCE GROUP LTD |
|
| INDUSTRIVARDEN AB-A SHS |
|
| BANCA MEDIOLANUM SPA |
|
| TSINGTAO BREW-H |
|
| INTL CONTAINER TERM SVCS INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| EVERPURE INC-A |
|
| BOUYGUES SA |
|
| ASML HOLDING NV |
|
| SWISS RE AG |
|
| STMICROELECTRONICS NV |
|
| TOKYO ELECTRON LTD |
|
| BRIDGESTONE CORP |
|
| STONECO LTD-A |
|
| CONTINENTAL AG |
|
| ULTA BEAUTY INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| CHINA MERCHANT BK-H- |
|
| TJX COMPANIES INC |
|
| ADVANTEST CORP |
|
| ICL GROUP LTD |
|
| AURA MINERALS INC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| VINCI SA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| BYD ELECTRONIC INTL CO LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| AMGEN INC |
|
| SANDVIK AB |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| LOGITECH INTERNATIONAL-REG |
|
| COSTCO WHOLESALE |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| KYOWA KIRIN CO LTD |
|
| BANCO DE CHILE |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| NEXT PLC |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| ROSS STORES INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AUTODESK INC |
|
| ADOBE INC |
|
| KONE OYJ-B |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| OBAYASHI CORP |
|
| NITTO DENKO CORP |
|
| ASAHI KASEI CORP |
|
| ZOOM COMMUNICATIONS INC |
|
| SANOFI |
|
| INTESA SANPAOLO |
|
| MOTOROLA SOLUTIONS INC |
|
| TOWER SEMICONDUCTOR LTD |
|
| FORTINET INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| BOSIDENG INTL HLDGS LTD |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| NETEASE INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| TEXAS INSTRUMENT |
|
| ASTELLAS PHARMA INC |
|
| AIB GROUP PLC |
|
| T-MOBILE US INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| CHINA TAIPING INSURANCE HOLD |
|
| BANK NEGARA INDONESIA PERSER |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| KINGFISHER PLC |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| MIDEA GROUP CO LTD-H |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| LAS VEGAS SANDS CORP |
|
| CK ASSET HOLDINGS LTD |
|
| NUTRIEN LTD |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| BRISTOL-MYER SQB |
|
| EVONIK INDUSTRIES AG |
|
| ABBVIE INC |
|
| EQUINOR ASA |
|
| NORTHERN TRUST CORP |
|
| APPLIED MATERIALS INC |
|
| EPIROC AB-B |
|
| C&D INTERNATIONAL INVESTMENT |
|
| BOLIDEN AB |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ALPHABET INC-CL A |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| BUZZI SPA |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| CHINA SHIPP |
|
| MURATA MANUFACTURING CO LTD |
|
| KANSAI ELECTRIC POWER CO INC |
|
| ORION OYJ-CLASS B |
|
| GWMOTOR |
|
| STATE STREET CORP |
|
| INTUIT INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CITIC LTD |
|
| FRANCE TREASURY BILL BTF ZCP 16-09-26 |
|
| TEXAS INSTRUMENTS INC |
|
| SIEMENS AG-REG |
|
| FIRSTRAND LTD |
|
| HAREL INSURANCE INVESTMENTS |
|
| ARCH CAPITAL GROUP LTD |
|
| SYNCHRONY FINANCIAL |
|
| SUNNY OPTICAL TECH |
|
| PROGRESSIVE CORP |
|
| HARMONY GOLD MINING CO LTD |
|
| TOTALENERGIES SE |
|
| LI NING CO LTD |
|
| EXPEDITORS INTL WASH INC |
|
| ANALOG DEVICES INC |
|
| CEMEX SAB-CPO |
|
| AT&T INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| CANON INC |
|
| TRELLEBORG AB-B SHS |
|
| AMUNDI SA |
|
| HITACHI LTD |
|
| TFI INTERNATIONAL INC |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| YARA INTERNATIONAL ASA |
|
| NETAPP INC |
|
| Prikaži več |
STRUKTURA SKLADA PO REGIJAH
| Ime | Odstotek |
|---|---|
| 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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| AUT |
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| PRT |
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| CAN |
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| FRA |
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| HKG |
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| ISR |
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| FIN |
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| ESP |
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| CHL |
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| CYM |
|
| BEL |
|
| PHL |
|
| USA |
|
| DEU |
|
| GRC |
|
| PER |
|
| GBR |
|
| CHE |
|
| DNK |
|
| LUX |
|
| SWE |
|
| BMU |
|
| ZAF |
|
| NOR |
|
| SGP |
|
| JPN |
|
| HUN |
|
| BRA |
|
| NLD |
|
| MYS |
|
| Prikaži več |
NALOŽBENO RAZMERJE
| Ime | Odstotek |
|---|---|
| Cash Ratio |
|
Note on the composition
Trženjsko sporočilo. Te informacije so podane zgolj v ilustrativne namene in se lahko spremenijo brez predhodnega obvestila. Čeprav se informacije štejejo za zanesljive na navedeni datum, se ne daje nobenega jamstva glede njihove točnosti ali popolnosti. Informacije, vsebovane v tem dokumentu, predstavljajo trženjsko sporočilo in ne predstavljajo ponudbe ali poziva k nakupu ali prodaji katerega koli finančnega instrumenta. Za dodatne podrobnosti o skladu, zlasti o njegovi naložbeni politiki, glejte prospekt in Dokument s ključnimi informacijami (KID).
Prenosi
Prenesi informacije o produktu
Alternativni produkti
Na podlagi tega produkta spodaj najdete do 6 alternativnih produktov z istim osnovnim instrumentom, isto vrsto produkta, vendar z različno zapadlostjo/vzvodom.
Naložbeni kalkulator
Zgodovinski podatki so na voljo od do
Skupna vrednost
0 EUR
Skupna vrednost
0 EUR
Opomba k nezavezujočemu informativnemu izračunu
TO JE TRŽNO OBVESTILO Prosimo, da pred sprejemom katere koli dokončne naložbene odločitve skrbno preberete prospekt tega sklada in Dokument s ključnimi informacijami (KID). Ta kalkulator pretekle uspešnosti temelji na zgodovinskih podatkih. Pretekla uspešnost ne zagotavlja prihodnjih donosov. Trgi se lahko v prihodnosti razvijajo bistveno drugače. Opomba: Izračun ne izpolnjuje zahtev glede regulativnega razkritja stroškov. Ne vsebuje tekočih stroškov sklada, vstopnih ali izstopnih stroškov. Prav tako pa ne upošteva stroškov skrbništva. Provizije in stroški zmanjšujejo donose naložb. Informacije ne predstavljajo napovedi, analize ali investicijskega nasveta, priporočila ali ponudbe za nakup oziroma prodajo kakršnih koli vrednostnih papirjev ali sprejetje kakršne koli naložbene strategije. Namenjene so izključno predstavitvi. Podatki se samodejno prikazujejo tudi za sklade, za katere vpisi morda niso več na voljo. Povzetek informacij o pravicah vlagateljev in instrumentih kolektivnega pravnega varstva je na voljo v angleškem jeziku na naslovu: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. Družba za upravljanje lahko v skladu s členom 93a Direktive 2009/65/ES sprejme odločitev o prenehanju trženja svojih kolektivnih naložbenih podjemov. Za vprašanja o naših naložbenih produktih ali morebitnih stroških se obrnite na svojega osebnega bančnika ali distributerja.
Naložbene predpostavke
Uspešnost
Pogostost
Tabelarni prikaz
Leto
Datum