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onemarkets BlackRock Global Diversified Balanced Fund C-HUF

ISIN
LU2673949975
WKN
A3EUF0
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11280 6.2 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9780 -0.6
Stress scenario 5800 -42 6260 -20.9 5130 -15.4
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11280 6.2 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9760 -0.6
Stress scenario 5800 -42 6260 -20.9 5140 -15.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11260 6.1 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9770 -0.6
Stress scenario 5800 -42 6260 -20.9 5140 -15.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11130 5.5 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9400 -1.5
Stress scenario 5800 -42 6260 -20.9 5140 -15.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11130 5.5 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9570 -1.1
Stress scenario 5800 -42 6260 -20.9 5140 -15.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11180 5.8 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 10080 0.2
Stress scenario 5340 -46.6 6210 -21.2 5070 -15.6
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10500 5 11120 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 10580 1.4
Stress scenario 5330 -46.7 6090 -21.9 4930 -16.2
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10490 4.9 11110 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 10490 1.2
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10470 4.7 11110 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 10490 1.2
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10460 4.6 11100 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9980 -0.1
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10460 4.6 11100 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9630 -0.9
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10450 4.5 11110 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9270 -1.9
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10440 4.4 11100 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9280 -1.9
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10440 4.4 11100 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9190 -2.1
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10430 4.3 11110 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 8320 -4.5
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10440 4.4 11100 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 8240 -4.7
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10460 4.6 11100 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 8800 -3.1
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10440 4.4 11100 5.4 14060 8.9
Unfavourable scenario 8440 -15.6 8820 -6.1 8120 -5.1
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10460 4.6 11100 5.4 14060 8.9
Unfavourable scenario 8440 -15.6 8540 -7.6 7550 -6.8
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10460 4.6 11110 5.4 14060 8.9
Unfavourable scenario 8440 -15.6 8460 -8 7410 -7.2
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10480 4.8 11110 5.4 14080 8.9
Unfavourable scenario 8440 -15.6 7890 -11.2 6440 -10.4
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11130 5.5 14060 8.9
Unfavourable scenario 8440 -15.6 7200 -15.1 5370 -14.4
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11240 6 14060 8.9
Unfavourable scenario 8670 -13.3 7650 -12.5 6060 -11.8
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
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 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10530 5.3 11280 6.2 14060 8.9
Unfavourable scenario 8570 -14.3 7430 -13.8 5720 -13
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3

Composition

Last update: 26.01.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
7.32%
Chemicals
0.23%
Aeronautic And Astronautic Industry
0.53%
Healthcare And Social Services
0.16%
Miscellaneous Trading Companies
0.02%
Petroleum
0.04%
Banks And Other Credit Institutions
2.21%
Real Estate
0.47%
Financial - Investment - Other Diversified Comp.
2.46%
Telecommunication
1.28%
Countries And Central Governments
34.87%
Insurance Companies
1.67%
Agriculture And Fishery
0.22%
Electronics And Semiconductors
4.83%
Vehicles
0.81%
Mining - Coal - Steel
0.30%
Electrical Appliances And Components
1.99%
Traffic And Transportation
0.11%
Office Supplies And Computing
4.12%
Retail Trade And Department Stores
2.12%
Precious Metals And Precious Stones
1.05%
Miscellaneous Services
0.42%
Energy And Water Supply
0.72%
Non-Ferrous Metals
0.19%
Building Materials And Building Industry
1.05%
Miscellaneous Consumer Goods
0.81%
Biotechnology
0.93%
Graphics - Publishing - Printing Media
0.54%
Environmental Services - Recycling
0.02%
Textiles - Garments - Leather Goods
0.09%
Various Capital Goods
0.02%
Mortgage - Funding Institutions (Mba-Abs)
6.01%
Mechanical Engineering And Industrial Equip.
1.26%
Pharmaceuticals - Cosmetics - Med. Products
3.81%
Investment Trusts / Funds And Provisioning Inst.
9.21%
Lodging And Catering Ind. - Leisure Facilities
0.11%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
6.40%
SEK
0.30%
DKK
0.26%
GBP
4.18%
USD
53.86%
AUD
0.76%
EUR
23.20%
CHF
0.90%
NOK
0.02%
CAD
1.75%
SGD
0.02%
HKD
0.35%
ILS
0.03%
Show more
Top holdings
Name Percentage
SEAGATE TECHNOLOGY HOLDINGS
0.04%
EQUINOX GOLD CORP
0.01%
COMMSCOPE HOLDING CO INC
0.00%
STANTEC INC
0.28%
AGCO CORP
0.03%
GENERAL ELECTRIC
0.23%
NOVARTIS AG-REG
0.15%
TRAVELERS COS INC/THE
0.07%
CLOUDFLARE INC - CLASS A
0.01%
UBER TECHNOLOGIES INC
0.18%
MCKESSON CORP
0.10%
CHUGAI PHAR
0.00%
HEWLETT PACKA
0.00%
SKANSKA AB-B SHS
0.07%
UNITED KINGDOM GILT 3.25% 31-01-33
0.18%
IONIS PHARMACEUTICALS INC
0.02%
AUTODESK INC
0.06%
OCADO GROUP PLC
0.02%
SIGMA HEALTHCARE LTD
0.01%
ADVANCED MICRO DEVICES
0.29%
THOMSON REUTERS CORP
0.06%
TOYOTA MOTOR CORP
0.06%
TAIWAN SEMICONDUCTOR-SP ADR
0.04%
DSM-FIRMENICH AG
0.15%
MORGAN STANLEY
0.14%
OCEANAGOLD CORP
0.02%
TAPESTRY INC
0.14%
NIPPON AVIONICS CO LTD
0.01%
A10 NETWORKS INC
0.03%
SAGE GROUP PLC/THE
0.12%
EMCOR GROUP INC
0.01%
ENPHASE ENERGY INC
0.04%
UNITED STATES TREASURY NOTEBOND 4.125% 31-07-28
6.51%
FLEX LTD
0.02%
AERCAP HOLDINGS NV
0.02%
INFINEON TECHNOLOGIES AG
0.05%
HEALTHEQUITY INC
0.02%
DEUTSCHE TELEKOM AG-REG
0.24%
MICROSOFT CORP
1.99%
OKLO INC
0.01%
PFIZER INC
0.30%
MICRON TECHNOLOGY INC
0.24%
NOVO NORDISK A/S-B
0.06%
VERIZON COMMUNICATIONS INC
0.15%
CORNING INC
0.01%
ATLASSIAN CORP-CL A
0.01%
ZIMMER BIOMET HOLDINGS INC
0.01%
UNITEDHEALTH GRP
0.00%
HUBBELL INC
0.03%
NEW GOLD INC
0.02%
BOSTON SCIENTIFIC CORP
0.33%
VESTAS WIND SYSTEMS A/S
0.07%
KINGSPAN GROUP PLC
0.04%
PRYSMIAN SPA
0.05%
EXPERIAN PLC
0.13%
MOTOROLA SOLUTIO
0.00%
ROCKWELL AUTOMATION INC
0.23%
TOREX GOLD RESOURCES INC
0.02%
JOHNSON & JOHNSON
0.19%
SIEMENS AG-REG
0.04%
YASKAWA ELECTRIC CORP
0.03%
ABB LTD-REG
0.43%
GALAXY DIGITAL INC-A
0.01%
WOLTERS KLUWER
0.04%
ENCOMPASS HEALTH CORP
0.01%
CADENCE DESIGN SYS INC
0.06%
ON SEMICONDUCTOR
0.01%
WESFARMERS LTD
0.01%
AXA SA
0.38%
NOKIA OYJ
0.06%
V2X INC
0.03%
INTEL CORP
0.11%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.22%
GSK PLC
0.00%
SONY GROUP CORP
0.14%
ONO PHARMACEUTICAL CO LTD
0.01%
COMMONWEALTH BANK OF AUSTRAL
0.06%
IQVIA HOLDINGS INC
0.06%
TRIMBLE INC
0.03%
MERCEDES-BENZ GROUP AG
0.09%
MOTOROLA SOLUTIONS INC
0.18%
RESONA HOLDINGS INC
0.02%
AYA GOLD & SILVER INC
0.03%
VIATRIS INC
0.03%
UNITED STATES TREASURY NOTEBOND 4.125% 31-10-26
4.48%
BANK OF NEW YORK MELLON CORP
0.01%
SMITHS GROUP PLC
0.12%
TERUMO CORP
0.01%
AMAZON.COM INC
1.39%
INVITATION HOMES INC
0.01%
UNICREDIT SPA
0.02%
UNITED THERAPEUTICS CORP
0.02%
BRISTOL-MYERS SQUIBB CO
0.15%
BARCLAYS PLC
0.17%
GENERAL MOTORS CO
0.06%
QUANTA SERVICES INC
0.03%
NICE LTD
0.02%
TETRA TECH INC
0.02%
WHEATON PRECIOUS METALS CORP
0.22%
INTESA SANPAOLO
0.19%
KONTRON AG
0.01%
CITIGROUP INC
0.10%
MACQUARIE GROUP LTD
0.35%
FIRST SOLAR INC
0.04%
MURATA MANUFACTURING CO LTD
0.10%
ADVANTEST CORP
0.04%
VERTEX PHARMACEUTICALS INC
0.07%
CISCO SYSTEMS INC
0.04%
iShares Physical Silver ETC
1.57%
ACCENTURE PLC-CL A
0.04%
NEUROCRINE BIOSCIENCES INC
0.04%
WANGUO GOLD GROUP LTD
0.02%
ELASTIC NV
0.01%
INTERCONT EXCH I
0.00%
FORTUNA MINING CORP
0.02%
IAMGOLD CORP
0.02%
EXACT SCIENCES CORP
0.02%
BNP PARIBAS
0.11%
CHUGAI PHARMACEUTICAL CO LTD
0.07%
ALLSTATE CORP
0.02%
ZOETIS INC
0.27%
COHERENT CORP
0.00%
ANALOG DEVICES INC
0.11%
COMCAST CORP-CLASS A
0.26%
CARDINAL HEALTH INC
0.09%
REGIS RESOURCES LTD
0.02%
FUJITSU LIMITED
0.09%
HUMANA INC
0.01%
KYOWA KIRIN CO L
0.00%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
1.30%
HEXCEL CORP
0.06%
GENERAC HOLDINGS INC
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
2.04%
SHOALS TECHNOLOGIES GROUP -A
0.03%
NETAPP INC
0.04%
INCYTE CORP
0.02%
HOCHSCHILD MINING PLC
0.02%
iShares MSCI Japan SRI UCITS ETF
0.52%
HOLOGIC INC
0.01%
STRYKER CORP
0.17%
EVOLUTION MINING LTD
0.02%
SUMITOMO MITSUI TRUST GROUP
0.26%
LY CORP
0.02%
AGNICO EAGLE MINES LTD
0.03%
ROCKET LAB CORP
0.05%
TRANE TECHNOLOGI
0.00%
LINDE PLC
0.04%
FRESENIUS MEDICAL CARE AG
0.00%
CYBERARK SOFTWARE LTD/ISRAEL
0.05%
LUNDIN GOLD INC
0.02%
GILEAD SCIENCES INC
0.09%
RENISHAW PLC
0.01%
REDWIRE CORP
0.01%
SUMITOMO PHARMA CO LTD
0.04%
EQUINIX INC
0.02%
KION GROUP AG
0.03%
TELE2 AB-B SHS
0.19%
AIA GROUP LTD
0.29%
F5 INC
0.02%
DIGITAL REALTY TRUST INC
0.20%
PERINI CORP
0.01%
JPMORGAN CHASE & CO
0.27%
DPM METALS INC
0.03%
KEYENCE CORP
0.03%
PANASONIC HOLDINGS CORP
0.02%
ADVANCED ENERGY INDUSTRIES INC
0.02%
CENTERRA GOLD INC
0.02%
LABCORP HOLDINGS INC
0.04%
SENIOR PLC
0.07%
HIKMA PHARMACEUTICALS PLC
0.01%
EMERALD RESOURCES NL
0.01%
TOKYO ELECTRON LTD
0.18%
MTU AERO ENGINES AG
0.14%
UCB SA
0.01%
LOGITECH INTERNATIONAL-REG
0.02%
SPOTIFY TECHNOLOGY SA
0.16%
MICRON TECH
0.00%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.18%
ENDEAVOUR MINING PLC
0.03%
TRANE TECHNOLOGIES PLC
0.05%
WALMART INC
0.31%
NUTANIX INC - A
0.00%
EBAY INC
0.15%
INTERTEK GROUP PLC
0.02%
ABBOTT LABORATORIES
0.06%
SILVERCORP METALS INC
0.03%
MITSUBISHI HEAVY INDUSTRIES
0.05%
PENGUIN SOLUTIONS INC
0.01%
EISAI CO LTD
0.02%
ELDORADO GOLD CORP
0.02%
ITT INC
0.05%
CELESTICA INC
0.04%
CNH INDUSTRIAL NV
0.02%
MONGODB INC
0.01%
NEC CORP
0.00%
BLOOM ENERGY CORP- A
0.00%
ANALOG DEVICES
0.00%
G MINING VENTURE CORP
0.02%
AIR LIQUIDE SA
0.03%
AMETEK INC
0.26%
SERVICENOW INC
0.20%
IPSEN
0.07%
ENDEAVOUR SILVER CORP
0.02%
ZSCALER INC
0.03%
VIZSLA SILVER CORP
0.02%
WELLS FARGO & CO
0.08%
COGNIZANT TECH SOLUTIONS-A
0.01%
RAMELIUS RESOURCES LTD
0.02%
ZEALAND PHARMA A/S
0.06%
MERCADOLIBRE INC
0.15%
SEABRIDGE GOLD INC
0.01%
DAIICHI SANKYO CO LTD
0.13%
J WILEY
0.00%
NXP SEMICONDUCTO
0.00%
KLEPIERRE SA
0.07%
REA GROUP LTD
0.05%
ORMAT TECHNOLOGIES INC
0.04%
PARSONS CORP
0.04%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.59%
DR HORTON INC
0.03%
MOBILEYE GLOBAL INC-A
0.01%
DBS GROUP HOLDINGS LTD
0.02%
HOLCIM LTD
0.18%
JABIL INC
0.03%
SALESFORCE INC
0.15%
CONVATEC GROUP PLC
0.05%
SCHWAB (CHARLES) CORP
0.41%
PERSEUS MINING LTD
0.02%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
BIOMERIEUX
0.00%
ALNYLAM PHARMACEUTICALS INC
0.03%
ABBVIE INC
0.28%
ADOBE INC
0.18%
GENMAB A/S
0.02%
DEERE & CO
0.04%
ASML HOLDING NV-NY REG SHS
0.01%
DISCOVERY SILVER CORP
0.02%
FANUC CORP
0.04%
NVIDIA CORP
2.39%
UNITED STATES TREASURY NOTEBOND 1.375% 15-11-31
2.66%
ANTOFAGASTA PLC
0.04%
ARTEMIS GOLD INC
0.01%
STERIS PLC
0.03%
GE HEALTHCARE TECHNOLOGY
0.02%
INTUITIVE SURGICAL INC
0.04%
APPLE INC
2.21%
CSL LTD
0.01%
ROBINHOOD MARKETS INC - A
0.02%
MARVELL TECHNOLOGY INC
0.02%
PRINCIPAL FINANCIAL GROUP
0.01%
JOHNSON CONTROLS
0.00%
ACCIONA SA
0.03%
FIDELITY NATIONAL INFO SERV
0.11%
AMERICAN TOWER CORP
0.17%
ENSIGN GROUP INC/THE
0.02%
JAPAN10 YEAR ISSUE 0.1% 20-09-30
2.77%
ASTELLAS PHARMA INC
0.18%
ENERSYS
0.04%
SIEMENS HEALTHINEERS AG
0.05%
ZEBRA TECHNOLOGIES CORP-CL A
0.06%
HECLA MINING CO
0.02%
EMERSON ELECTRIC CO
0.08%
CIRCLE INTERNET GROUP INC
0.01%
FIDELITY NATIONA
0.00%
ASTRAZENECA PLC
0.08%
PAN PACIFIC INTERNATIONAL HO
0.03%
SOCIETE GENERALE SA
0.12%
CATERPILLAR INC
0.16%
PANDORA A/S
0.05%
SSR MINING INC
0.01%
WESTGOLD RESOURCES LTD
0.02%
EATON CORP PLC
0.07%
ASML HOLDING NV
0.19%
Greencoat UK Wind PLC
1.02%
LYNAS RARE EARTHS LTD
0.01%
OUSTER INC
0.01%
J WILEY AND SONS INC -A-
0.00%
VIASAT INC
0.01%
JOHNSON CONTROLS INTERNATION
0.06%
ARAFURA RARE EARTHS LTD
0.00%
Greencoat Renewables PLC
0.54%
VISA INC-CLASS A SHARES
0.54%
RELX PLC
0.01%
HITACHI LTD
0.19%
METLIFE INC
0.29%
GUARDANT HEALTH INC
0.02%
NVENT ELECTRIC PLC
0.03%
STRATEGY INC
0.02%
LAM RESEARCH CORP
0.12%
COSTCO WHOLESALE CORP
0.22%
ITALY BUONI POLIENNALI DEL TESORO 1.5% 30-04-45
0.67%
ROCHE HOLDING AG-GENUSSCHEIN
0.07%
ILLUMINA INC
0.02%
IHI CORP
0.02%
AVANTOR INC
0.01%
RESOLUTE MINING LTD
0.02%
SYNOPSYS INC
0.05%
AVIVA PLC
0.01%
ZIMMER BIOMET HO
0.00%
QUEST DIAGNOSTICS INC
0.05%
ROGERS CORP
0.04%
ARM HOLDINGS PLC-ADR
0.01%
ARROW ELECTRONICS INC
0.01%
OBAYASHI CORP
0.05%
DATADOG INC - CLASS A
0.01%
BROADCOM INC
1.26%
ETORO GROUP LTD-A
0.01%
SUMITOMO HEAVY
0.00%
PAN PACIFIC INTE
0.00%
ALPHABET INC-CL A
1.78%
GLOBANT SA
0.02%
ARISTA NETWORKS INC
0.05%
QUALCOMM INC
0.09%
PROCTER & GAMBLE CO/THE
0.39%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.47%
WORKDAY INC-CLASS A
0.01%
QUALYS INC
0.00%
TESLA INC
0.66%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
1.46%
MONEX GROUP INC
0.01%
UNITED KINGDOM GILT 1.25% 22-10-41
1.03%
HSBC HOLDINGS PLC
0.11%
BAYER AG-REG
0.01%
B2GOLD CORP
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.55% 25-02-27
4.66%
AMERICAN TOWER C
0.00%
NEXTPOWER INC-CL A
0.04%
HEWLETT PACKARD ENTERPRISE
0.08%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
UNITED STATES TREASURY NOTEBOND 1.75% 15-08-41
0.73%
MITSUBISHI UFJ FINANCIAL GRO
0.18%
NVR INC
0.26%
SYSMEX CORP
0.01%
APPLIED MATERIALS INC
0.02%
PERPETUA RESOURCES CORP
0.00%
ISHARES MSCI WORLD SRI UCITS ETF EUR ACC
1.43%
COMPOSECURE INC-A
0.02%
NN GROUP NV
0.06%
REGENERON PHARMACEUTICALS
0.05%
INSMED INC
0.03%
ILUKA RESOURCES LTD
0.01%
FORTINET INC
0.03%
WESDOME GOLD MINES LTD
0.02%
THE CIGNA GROUP
0.20%
ORLA MINING LTD
0.02%
KEYSIGHT TECHNOLOGIES IN
0.05%
ARGENX SE
0.01%
OTIS WORLDWIDE CORP
0.04%
DAIFUKU CO LTD
0.03%
K92 MINING
0.02%
INVITATION HOMES
0.00%
RAMBUS INC
0.01%
PAYPAL HOLDINGS INC
0.03%
PLANET LABS --- REGISTERED SHS -A-
0.03%
WIX.COM LTD
0.04%
PALO ALTO NETWORKS INC
0.03%
DIGITALOCEAN HOLDINGS INC
0.02%
AT&T INC
0.21%
US BANCORP
0.12%
VSE CORP
0.04%
ORION OYJ-CLASS B
0.01%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.37%
UNITED STATES TREASURY NOTEBOND 1.875% 15-11-51
1.62%
AMGEN INC
0.10%
VERISIGN INC
0.02%
GOLD FIELDS LTD-SPONS ADR
0.02%
HOWMET AEROSPACE INC
0.14%
KYOWA KIRIN CO LTD
0.01%
DELL TECHNOLOGIES -C
0.05%
BELLEVUE GOLD LTD
0.02%
SERVE ROBOTICS INC
0.01%
SCHNEIDER ELECTRIC SE
0.06%
GE VERNOVA INC
0.08%
AMDOCS LTD
0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-12-31
1.18%
JAPAN 20 YEAR ISSUE 1.1% 20-06-43
0.97%
MCEWEN INC
0.01%
DAVITA INC
0.01%
MITSUBISHI ELECTRIC CORP
0.03%
CORTEVA INC
0.22%
OSI SYSTEMS INC
0.02%
VAULT MINERALS LTD
0.02%
TEXAS INSTRUMENTS INC
0.05%
CINTAS CORP
0.07%
BOC HONG KONG HOLDINGS LTD
0.04%
HCA HEALTHCARE INC
0.07%
HEXAGON AB-B SHS
0.03%
UIPATH INC - CLASS A
0.01%
SONIC HEALTHCARE LTD
0.01%
SOLSTICE ADV MATERIALS INC
0.01%
NOVANTA INC
0.05%
MCDONALD'S CORP
0.11%
INTL BUSINESS MACHINES CORP
0.16%
BANK OF AMERICA CORP
0.51%
INTUIT INC
0.19%
ASM INTERNATIONAL NV
0.02%
PARKER HANNIFIN CORP
0.03%
PAN AFRICAN RESOURCES PLC
0.02%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
COMMVAULT SYSTEMS INC
0.01%
MASTERCARD INC - A
0.26%
HIMS & HERS HEALTH INC
0.01%
PTC INC
0.04%
Gresham House Energy Storage Fund PLC
0.66%
ARRAY TECHNOLOGIES INC
0.04%
UKX FTSE 100 INDX 20260320 C9800
0.05%
SHOPIFY INC - CLASS A
0.06%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.17%
ELI LILLY & CO
0.54%
SUMITOMO MITSUI FINANCIAL GR
0.08%
SOFTBANK GROUP CORP
0.02%
CRANE CO
0.04%
ALPHABET INC-C
0.00%
INFORMA PLC
0.01%
NXP SEMICONDUCTORS NV
0.01%
ARCHER AVIATION INC-A
0.01%
SNOWFLAKE INC
0.01%
SUNCORP GROUP LTD
0.02%
CENTERRA GOLD IN
0.00%
MEDTRONIC PLC
0.15%
T&D HOLDINGS INC
0.04%
NEWMONT CORP
0.26%
3M CO
0.29%
COEUR MINING INC
0.01%
ISRAEL DISCOUNT BANK-A
0.01%
SUMITOMO HEAVY INDUSTRIES
0.05%
BOOKING HOLDINGS INC
0.16%
TERADYNE INC
0.02%
MEDPACE HOLDINGS INC
0.02%
REGAL REXNORD CORP
0.02%
VODAFONE GROUP PLC
0.13%
VEEVA SYSTEMS INC-CLASS A
0.08%
SIEMENS ENERGY AG
0.25%
COMFORT SYSTEMS USA INC
0.07%
AMPLIFON SPA
0.01%
CHECK POINT SOFTWARE TECH
0.01%
CENTENE CORP
0.03%
CODAN LTD
0.02%
SAP SE
0.16%
BOOZ ALLEN HAMILTON HOLDINGS
0.03%
INSULET CORP
0.05%
PRUDENTIAL FINANCIAL INC
0.02%
WEST PHARMACEUTICAL SERVICES
0.02%
SANOFI
0.01%
PAN AMERICAN SILVER CORP
0.06%
KITRON ASA
0.02%
EDWARDS LIFESCIENCES CORP
0.01%
CHUGAI PHARMA CO
0.00%
PAN AMERICA
0.00%
WESTERN DIGITAL CORP
0.07%
NIDEC CORP
0.06%
NOVAGOLD RESOURCES INC
0.01%
CARPENTER TECHNOLOGY
0.02%
SERCO GROUP PLC
0.08%
CENCORA INC
0.03%
NEXANS SA
0.04%
TKMS AG& CO KGAA
0.00%
APTIV PLC
0.07%
SEAGATE TECHNOLO
0.00%
DIGITAL REALTY
0.00%
TAIWAN SEMIC-ADR
0.00%
MICROCHIP TECHNOLOGY INC
0.01%
AXON ENTERPRISE INC
0.05%
PURE STORAGE INC - CLASS A
0.01%
ORACLE CORP
0.17%
iShares Physical Gold ETC
4.44%
WSP GLOBAL INC
0.07%
DEXCOM INC
0.07%
PARROT SA
0.00%
UNITEDHEALTH GROUP INC
0.14%
RAMSAY HEALTH CARE LTD
0.01%
ADMIRAL GROUP PLC
0.00%
TE CONNECTIVITY PLC
0.24%
CVS HEALTH CORP
0.01%
ALPHABET INC-CL C
0.68%
JAPAN 40 YEAR ISSUE 2.2% 20-03-64
0.07%
SANDOZ GROUP AG
0.05%
COGNEX CORP
0.03%
NORTHERN STAR RESOURCES LTD
0.02%
ALLIANZ SE-REG
0.32%
MATERION CORP
0.01%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
0.01%
GBR
4.07%
DEU
4.89%
AUS
0.77%
URY
0.15%
ITA
6.77%
AUT
0.01%
USA
46.05%
CHE
1.05%
LUX
0.02%
IRL
14.89%
ISR
0.15%
CHN
0.02%
PER
0.02%
HKG
0.33%
SWE
0.46%
CHL
0.04%
CAN
1.74%
FIN
0.07%
SGP
0.02%
JPN
6.40%
FRA
2.20%
DNK
0.26%
NLD
0.35%
ESP
1.20%
ZAF
0.04%
TWN
0.04%
NOR
0.02%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.46%

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Disclaimer

This website is addressed to residents of Hungary only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

 

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

 

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

 

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

 

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UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

 

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

 

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.

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Üdvözöljük a onemarkets oldalán

A weboldalunkon található termékinformációk és szolgáltatások eléréséhez kérjük, olvassa el és fogadja el a következő jogi nyilatkozatot és a felhasználási feltételeket:

Disclaimer

Ez a weboldal kizárólag Magyarország lakosai számára készült. Más joghatóságokban az ilyen információk közzétételét törvény korlátozhatja. A weboldalon található információk nem olyan személyeknek vagy szervezeteknek szólnak, akik olyan joghatóságokban élnek, tartózkodnak vagy vannak bejegyezve, amelyek korlátozzák az ilyen anyagok terjesztését. Következésképpen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak, és nem használhatók fel ilyen célra semmilyen joghatóságban lévő személy számára:

  • ahol az ilyen ajánlat vagy felhívás nem engedélyezett;
  • ahol az UniCredit Bank GmbH nem jogosult ilyen ajánlat vagy felhívás megtételére; vagy
  • ahol az ilyen ajánlat vagy felhívás megtétele törvénytelen.

Különösen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak az Egyesült Királyságban élő személyek számára, és nem is minősülnek ilyen ajánlatnak. Ennek megfelelően az ilyen személyektől származó ajánlatokat nem fogadjuk el. Az ezen a weboldalon említett értékpapírok nem kerültek és nem is kerülnek bejegyzésre az 1933. évi módosított Egyesült Államok Értékpapírtörvénye alapján, és az Egyesült Államokban nem kínálhatók fel vagy értékesíthetők, kivéve az Értékpapírtörvény regisztrációs követelményei alóli mentesség alapján, vagy olyan tranzakció keretében, amelyre nem vonatkoznak azok.

Ezért az alábbi információkban felsorolt ​​értékpapírok nem értékesíthetők amerikai állampolgároknak, és nem ruházhatók át az Egyesült Államokba, kivéve, ha az adott tranzakcióra nem vonatkoznak az Egyesült Államok törvényei szerinti regisztrációs követelmények.

Bárki, aki olyan joghatóságból fér hozzá ehhez az oldalhoz, ahol ilyen korlátozások érvényesek, tájékozódjon ezekről a korlátozásokról, és tartsa be azokat.

Az UniCredit Bank GmbH nem vállal felelősséget az UniCredit Bank GmbH weboldalára mutató hiperhivatkozással rendelkező más vállalatok weboldalain található információkért vagy azokon keresztül végzett tevékenységekért.

Ez a kiadvány nem minősül befektetési tanácsadásnak, kötelező érvényű információnak vagy tanácsadási vagy információs megállapodás megkötésére vonatkozó ajánlatnak. Az információkat kizárólag saját felelősségére használhatja fel, és nem helyettesíti a befektető személyes körülményeihez és ismereteihez igazított tanácsot vagy információt.

Az ezen az oldalon bemutatott összes termék összetett és nehezen érthető pénzügyi eszköz. Olyan befektetőknek szólnak, akik rendelkeznek a szükséges tapasztalattal és ismeretekkel ezen pénzügyi eszközök vásárlásához és kereskedelméhez.

A pénzügyi eszközök megvásárlásával a befektetők hitelkockázatot vállalnak a Kibocsátóval és adott esetben a garanciavállalójával szemben.

Az értékpapír funkciójával, szerkezetével, kockázataival és lehetőségeivel kapcsolatos teljes körű információkért a potenciális befektetőknek befektetési döntés meghozatala előtt figyelmesen el kell olvasniuk a Tájékoztatót, amely tartalmazza az Alaptájékoztatót, a Kiegészítéseket és a Végleges Feltételeket.

Az Alaptájékoztatót és a Kiegészítéseket a Szövetségi Pénzügyi Felügyeleti Hatóság (BaFin) hagyta jóvá. A tájékoztató jóváhagyása nem értelmezhető az UniCredit Bank GmbH ezen értékpapírjainak jóváhagyásának. Kizárólag az Alaptájékoztató, beleértve a kiegészítéseket és a Végleges Feltételeket is, az irányadó. Ezek a dokumentumok beszerezhetők az UniCredit Bank GmbH-tól, az MCC Osztálytól, Arabellastr. 12, 81925 München, vagy letölthetők innen.

A potenciális befektetőknek befektetési döntéseiket kizárólag a Tájékoztatóban (az alábbiakban hivatkozottak szerint) található információk alapján kell meghozniuk, és figyelmesen el kell olvasniuk az ott található információkat, különösen a kapcsolódó kockázati tényezők leírását, hogy teljes mértékben megértsék az értékpapírokba történő befektetési döntéssel járó lehetséges kockázatokat és hasznokat.

Más országok lakosai az országukra érvényes weboldalt látogathatják: www.onemarkets.eu