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:12.10.2026
STRUKTURA SKLADA PO SEKTORJIH
| Ime | Odstotek |
|---|---|
| Mechanical Engineering And Industrial Equip. |
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| Agriculture And Fishery |
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| Energy And Water Supply |
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| Chemicals |
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| Rubber And Tires |
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| Photographic And Optics |
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| Tobacco And Alcoholic Beverages |
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| Insurance Companies |
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| Textiles - Garments - Leather Goods |
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| Electrical Appliances And Components |
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| Mining - Coal - Steel |
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| Internet - Software - It Services |
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| Petroleum |
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| Forestry - Paper - Forest Products |
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| Traffic And Transportation |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Miscellaneous Services |
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| Countries And Central Governments |
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| Real Estate |
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| Retail Trade And Department Stores |
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| Building Materials And Building Industry |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Food And Soft Drinks |
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| Vehicles |
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| Biotechnology |
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| Office Supplies And Computing |
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| Precious Metals And Precious Stones |
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| Electronics And Semiconductors |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Telecommunication |
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| Aeronautic And Astronautic Industry |
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| Banks And Other Credit Institutions |
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| Financial - Investment - Other Diversified Comp. |
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| Non-Ferrous Metals |
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| Miscellaneous Consumer Goods |
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| Packaging Industries |
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| Graphics - Publishing - Printing Media |
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| Healthcare And Social Services |
|
| Prikaži več |
STRUKTURA SKLADA PO REGIJAH
| Ime | Odstotek |
|---|---|
| USA |
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| CAN |
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| FRA |
|
| DNK |
|
| CYM |
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| GRC |
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| SWE |
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| FIN |
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| IRL |
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| BMU |
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| CHE |
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| HKG |
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| NOR |
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| DEU |
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| IDN |
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| ISR |
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| NLD |
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| HUN |
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| GBR |
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| CHL |
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| PRT |
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| JPN |
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| CHN |
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| ITA |
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| AUS |
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| MYS |
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| ZAF |
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| PER |
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| PHL |
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| ESP |
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| MEX |
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| LUX |
|
| BRA |
|
| Prikaži več |
Največja imetja
| Ime | Odstotek |
|---|---|
| EPIROC AB-B |
|
| TDK CORP |
|
| MICRON TECHNOLOGY INC |
|
| NIDEC CORP |
|
| KYOWA KIRIN CO LTD |
|
| YARA INTERNATIONAL ASA |
|
| DISCO CORP |
|
| LAM RESEARCH CORP |
|
| CHINA NONFERROUS MINING CORP |
|
| TENARIS SA |
|
| AMERIPRISE FINANCIAL INC |
|
| COMFORT SYSTEMS USA INC |
|
| BROADCOM INC |
|
| WEICHAI POWER CO LTD-H |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| ALLSTATE CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| WESTON (GEORGE) LTD |
|
| CITIC SECURITIES CO LTD-H |
|
| BIDVEST GROUP LTD |
|
| KUAISHOU TECHNOLOGY |
|
| CANON INC |
|
| FOX CORP - CLASS B |
|
| EVOLUTION MINING LTD |
|
| MICHELIN (CGDE) |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| MITSUBISHI CHEMI |
|
| ALUMINUM |
|
| GILEAD SCIENCES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ZOOM COMMUNICATIONS INC |
|
| AMAZON.COM INC |
|
| CHINA OVERSEAS LAND & INVEST |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ROCHE HOLDING AG-BR |
|
| SUNNY OPTICAL TECH |
|
| CHINA COSCO HOLDINGS |
|
| YOKOGAWA ELEC |
|
| TOTALENERGIES SE |
|
| CHINA SHIPP |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| SCHINDLER HOLDING-PART CERT |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| MURATA MFG CO |
|
| TEXAS INSTRUMENTS INC |
|
| ASTELLAS PHARMA INC |
|
| DELL TECHNOLOGIES -C |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| BANK MANDIRI PERSERO TBK PT |
|
| TENCENT HOLDINGS LTD |
|
| MTN GROUP LTD |
|
| UNITED RENTALS INC |
|
| OBAYASHI CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| FRANCE TREASURY BILL BTF ZCP 09-12-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| PROGRESSIVE CORP |
|
| MICROSOFT CORP |
|
| YAMAHA MOTOR CO LTD |
|
| CHINA LIFE INSURANCE CO-H |
|
| EVONIK INDUSTRIES AG |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| ADMIRAL GROUP |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| VESTAS WIND SYSTEMS A/S |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| CHINA GOLD INTERNATIONAL RES |
|
| ACCENTURE PLC-CL A |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| HANSOH PHARMACEU |
|
| SANDVIK AB |
|
| MICROCHIP TECHNOLOGY INC |
|
| BOUYGUES SA |
|
| LYONDELLBASELL INDU-CL A |
|
| TRAVELERS COS IN |
|
| NORDSON CORP |
|
| INTL CONTAINER TERM SVCS INC |
|
| YADEA GROUP HOLDINGS LTD |
|
| UNITED THERAPEUTICS CORP |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ABBVIE INC |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| ROCHE HOLDING AG |
|
| FUJI ELECTRIC CO |
|
| UNIT ST 3.875 03-31 |
|
| TJX COMPANIES INC |
|
| COLGATE-PALMOLIVE CO |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| WALMART DE MEXICO SAB DE CV |
|
| CITIC LTD |
|
| GUANGDONG INVESTMENT LTD |
|
| APPLE INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| RICHTER GEDEON NYRT |
|
| VICI PROPERTIES |
|
| NETEASE INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CCL INDUSTRIES INC - CL B |
|
| INDUSTRIVARDEN AB-A SHS |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| NATWEST GROUP PLC |
|
| FRANCE TREASURY BILL BTF ZCP 23-12-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| F5 INC |
|
| INTUIT INC |
|
| AMGEN INC |
|
| JPMORGAN CHASE & CO |
|
| SBI HOLDINGS INC |
|
| ORION OYJ-CLASS B |
|
| NIPPON SANSO HOL |
|
| SCREEN HOLDINGS |
|
| BOOKING HOLDINGS |
|
| GSK PLC |
|
| VEOLIA ENVIRONNEMENT |
|
| CELESTICA INC |
|
| KINGFISHER PLC |
|
| NOVARTIS AG-REG |
|
| MIDEA GROUP CO LTD-H |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| TRELLEBORG AB-B SHS |
|
| FRESNILLO PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| NITTO DENKO CORP |
|
| ENEL CHILE SA |
|
| PICC PROPERTY & CASUALTY-H |
|
| META PLATFORMS INC-CLASS A |
|
| CHINA PACIFIC-H |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| QBE INSURANCE |
|
| GOLD FIELDS LTD |
|
| CHINA TAIPING INSURANCE HOLD |
|
| CUMMINS INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| ERICSSON LM-B |
|
| WELLS FARGO & CO |
|
| EXPEDITORS INTL WASH INC |
|
| ANALOG DEVICES INC |
|
| AVOLTA AG |
|
| LASERTEC CORP |
|
| T-MOBILE US INC |
|
| BANK RAKYAT INDONESIA PERSER |
|
| ASTRAZENECA PLC |
|
| KIMCO REALTY CORP |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| MURATA MANUFACTURING CO LTD |
|
| KAWASAKI KISEN KAISHA LTD |
|
| KONE OYJ-B |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| T ROWE PRICE GROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| SEAGATE TECHNOLO |
|
| AISIN CORP |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| FOX CORP - CLASS A |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| ALPHABET INC-CL C |
|
| SWISS RE AG |
|
| ORIENT OVERSEAS INTL LTD |
|
| FUJI ELECTRIC CO LTD |
|
| ADVANTEST CORP |
|
| CHECK POINT SOFTWARE TECH |
|
| CARREFOUR SA |
|
| DOLLAR TREE INC |
|
| BEONE MEDICINES LTD-H |
|
| HARTFORD INSURAN |
|
| BOLIDEN AB |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| HP INC |
|
| CITIC |
|
| APPLIED MATERIALS INC |
|
| AIRTEL AFRICA PLC |
|
| ABSA GROUP LTD |
|
| SYNCHRONY FINANCIAL |
|
| CHINA CONSTRUCTION BANK-H |
|
| BUNZL PLC |
|
| ALPHABET INC-CL A |
|
| EMCOR GROUP INC |
|
| TOWER SEMICONDUCTOR LTD |
|
| KUNLUN ENERGY CO LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BANK MANDIRI |
|
| AMUNDI SA |
|
| BANK NEGARA INDONESIA PERSER |
|
| OTIS WORLDWIDE CORP |
|
| SONY GROUP CORP |
|
| NIPPON SANSO HOLDINGS CORP |
|
| QBE INSURANCE GROUP LTD |
|
| LINDE PLC |
|
| HOCHTIEF AG |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| MAKITA CORP |
|
| MITSUBISHI HEAVY |
|
| FUYAO GLASS GRP |
|
| CINCINNATI FINANCIAL CORP |
|
| SIEMENS ENERGY AG |
|
| DECKERS OUTDOOR CORP |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| ASAHI KASEI CORP |
|
| ARCH CAPITAL GROUP LTD |
|
| MOTOROLA SOLUTIONS INC |
|
| NETAPP INC |
|
| DHL AG |
|
| BRAMBLES LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| NVIDIA CORP |
|
| CINCINNATI FIN |
|
| GUANGDONG INVEST |
|
| NEWMONT CORP |
|
| DOW INC |
|
| MORGAN STANLEY |
|
| FORTINET INC |
|
| AT&T INC |
|
| PDD HOLDINGS INC |
|
| KLEPIERRE SA |
|
| GE VERNOVA INC |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| TOKYO ELECTRON |
|
| TINGY HOLDI |
|
| NORTHERN TRUST CORP |
|
| TSINGTAO BREWERY CO LTD-H |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| IPSEN |
|
| SANOFI |
|
| DOLLAR GENERAL CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| WESTON (GEORGE) |
|
| XP INC - CLASS A |
|
| GARMIN LTD |
|
| KANZHUN LTD |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| CONTINENTAL AG |
|
| EQUINOR ASA |
|
| WOLTERS KLUWER |
|
| ORIENT OVERSEAS INTL |
|
| ROSS STORES INC |
|
| QUALCOMM INC |
|
| STMICROELECTRONICS NV |
|
| NXP SEMICONDUCTORS NV |
|
| NUTRIEN |
|
| BRAMBLES |
|
| REGENERON PHARMACEUTICALS |
|
| BOOKING HOLDINGS INC |
|
| VICI PROPERTIES INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| EDISON INTERNATIONAL |
|
| NXP SEMICONDUCTO |
|
| TE CONNECTIVITY PLC |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| AIRBNB INC-CLASS A |
|
| POSTE ITALIANE SPA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| 3M CO |
|
| BANK OF NEW YORK MELLON CORP |
|
| UNILEVER PLC |
|
| HITACHI LTD |
|
| MOTOROLA SOLUTIO |
|
| WESTERN DIGITAL CORP |
|
| VALTERRA PLATINUM LIMITED |
|
| TFI INTERNATIONAL INC |
|
| CHINA HONGQIAO GROUP LTD |
|
| BOSIDENG INTL HLDGS LTD |
|
| MAGNA INTERNATIONAL INC |
|
| CISCO SYSTEMS INC |
|
| AFLAC INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| BANCO DE CHILE |
|
| ASTELLAS PHARMA |
|
| ARISTA NETWORKS INC |
|
| ERICSSON LM-B SHS |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| HEWLETT PACKARD ENTERPRISE |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| LUNDIN GOLD INC |
|
| LAM RESEARCH |
|
| JUMBO SA |
|
| HARTFORD INSURANCE GROUP INC |
|
| CK HUTCHISON HOLDINGS LTD |
|
| VODACOM GROUP LTD |
|
| EVOLUTION MINING |
|
| AIB GROUP PLC |
|
| NUTRIEN LTD |
|
| IGM FINANCIAL INC |
|
| ASM INTERNATIONAL NV |
|
| PRUDENTIAL PLC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| CK ASSET HOLDINGS LTD |
|
| BANCA MEDIOLANUM SPA |
|
| MUENCHENER RUECKVER AG-REG |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EXPEDIA GROUP INC |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| KAWASAKI KISEN |
|
| RAYMOND JAMES FINANCIAL INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| YANGZIJIANG SHIPBUILDING |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ENDEAVOUR MNG --- RE |
|
| BANK OF CHINA LTD-H |
|
| KANZHUN LTD - ADR |
|
| EVERPURE INC-A |
|
| SUNWAY BHD |
|
| PANDORA A/S |
|
| CREDICORP LTD |
|
| SANDISK CORP |
|
| CHINA RESOURCES |
|
| KIMBERLY-CLA M-A |
|
| NOVO NORDISK A/S-B |
|
| NORSK HYDRO ASA |
|
| INTESA SANPAOLO |
|
| FORTIVE CORP |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| WEICHAI POWER-H |
|
| OLD DOMINION FREIGHT LINE |
|
| 3SBIO INC |
|
| TRAVELERS COS INC/THE |
|
| IGM FINANCIAL IN |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| KNORR-BREMSE AG |
|
| ADMIRAL GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| ADOBE INC |
|
| BANK HAPOALIM BM |
|
| ABB LTD-REG |
|
| ANTA SPORTS PRODUCTS LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| NIPPON YUSEN KK |
|
| KANSAI ELEC PWR |
|
| ENDEAVOUR MINING PLC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| BRIDGESTONE CORP |
|
| HENNES & MAURITZ AB-B SHS |
|
| ISRAEL DISCOUNT BANK-A |
|
| BANK LEUMI LE-ISRAEL |
|
| HARMONY GOLD MINING CO LTD |
|
| YOKOGAWA ELECTRIC CORP |
|
| TFI INTERNATIONAL IN |
|
| UNIT ST 3.875 03-28 |
|
| PROCTER & GAMBLE CO/THE |
|
| CATERPILLAR INC |
|
| ASML HOLDING NV |
|
| FRANCE TREASURY BILL BTF ZCP 06-01-27 |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| SCHWAB (CHARLES) CORP |
|
| SIEMENS AG-REG |
|
| TOKYO ELECTRON LTD |
|
| TARGET CORP |
|
| GEA GROUP AG |
|
| IND & COMM BK OF CHINA-H |
|
| NORTHERN TRUST |
|
| SUNBELT RENTALS |
|
| AMERICAN EXPRESS CO |
|
| AGC INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| STANDARD BANK GROUP LTD |
|
| AERCAP HOLDINGS NV |
|
| LOGITECH INTERNATIONAL-REG |
|
| EUROBANK SA |
|
| Prikaži več |
STRUKTURA SKLADA PO VALUTAH
| Ime | Odstotek |
|---|---|
| ZAR |
|
| CNY |
|
| MXN |
|
| USD |
|
| IDR |
|
| HKD |
|
| CAD |
|
| NOK |
|
| CHF |
|
| PHP |
|
| SEK |
|
| DKK |
|
| EUR |
|
| JPY |
|
| ILS |
|
| GBP |
|
| CLP |
|
| SGD |
|
| AUD |
|
| MYR |
|
| HUF |
|
| 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
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