Skip to:
onemarkets by UniCredit
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
UniCredit onemarkets Hungary Homepage / Product page
Add to watchlist
Questions
Contacts

onemarkets BlackRock Global Diversified Balanced Fund C-USD

ISIN
LU2673955279
WKN
A3EUFY
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10160 1.6 10840 4.1 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8870 -3
Stress scenario 5870 -41.3 6350 -20.3 5250 -14.9
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10130 1.3 10840 4.1 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8870 -3
Stress scenario 5870 -41.3 6380 -20.1 5280 -14.7
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10160 1.6 10840 4.1 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8750 -3.3
Stress scenario 5870 -41.3 6380 -20.1 5280 -14.7
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10130 1.3 10840 4.1 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8460 -4.1
Stress scenario 5870 -41.3 6380 -20.1 5280 -14.7
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10130 1.3 10840 4.1 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8580 -3.8
Stress scenario 5880 -41.2 6380 -20.1 5290 -14.7
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10160 1.6 10840 4.1 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8990 -2.6
Stress scenario 5360 -46.4 6290 -20.7 5180 -15.2
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10120 1.2 10810 4 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 9070 -2.4
Stress scenario 5050 -49.5 6050 -22.2 4880 -16.4
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10110 1.1 10760 3.7 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8890 -2.9
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10080 0.8 10760 3.7 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 9040 -2.5
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10020 0.2 10550 2.7 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8560 -3.8
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9990 -0.1 10500 2.5 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8620 -3.6
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9990 -0.1 10460 2.3 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8490 -4
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9940 -0.6 10340 1.7 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8420 -4.2
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9910 -0.9 10300 1.5 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8320 -4.5
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9900 -1 10300 1.5 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 7900 -5.7
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9890 -1.1 10290 1.4 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 7770 -6.1
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9890 -1.1 10290 1.4 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 7970 -5.5
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9860 -1.4 10290 1.4 11370 3.3
Unfavourable scenario 7540 -24.6 7680 -12.4 7610 -6.6
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9820 -1.8 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7680 -12.4 7470 -7
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9800 -2 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7680 -12.4 7700 -6.3
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9790 -2.1 10300 1.5 11360 3.2
Unfavourable scenario 7540 -24.6 7680 -12.4 6940 -8.7
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9790 -2.1 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7490 -13.4 5810 -12.7
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9800 -2 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7620 -12.7 6000 -12
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9790 -2.1 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7820 -11.6 6320 -10.8
Stress scenario 5050 -49.5 5930 -23 4740 -17

Composition

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

Download Product­information­sheet

Alternative Products

Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.

onemarkets by UniCredit
Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

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.

 

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

 

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.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

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