Products Information
Your request
Contacts
onemarkets PIMCO Global Balanced Allocation Fund - CHP
- ISIN LU3201291419
- WKN A41MVH
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 13.02.2026
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 10.11.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ARCHER-DANIELS-MIDLAND CO |
|
| AMERIPRISE FINANCIAL INC |
|
| SCREEN HOLDINGS CO LTD |
|
| EMCOR GROUP INC |
|
| CREDICORP LTD |
|
| LATAM AIRLINES GROUP SA |
|
| TSINGTAO BREWERY CO LTD-H |
|
| YADEA GROUP HOLDINGS LTD |
|
| BANK RAKYAT INDONESIA PERSER |
|
| WEICHAI POWER-H |
|
| TINGY HOLDI |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| JUMBO SA |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| CHINA CONSTRUCTION |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| BANK HAPOALIM BM |
|
| EVOLUTION MINING LTD |
|
| CHAROEN POKPHAND INDONESI PT |
|
| VODACOM GROUP LTD |
|
| SCHWAB (CHARLES) CORP |
|
| AMAZON.COM INC |
|
| ACCENTURE PLC-A |
|
| AFLAC INC |
|
| COMFORT SYSTEMS USA INC |
|
| BROADCOM INC |
|
| GENERAL MOTORS CO |
|
| YAMAHA MOTOR CO |
|
| CUMMINS INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| BOOKING HOLDINGS INC |
|
| CHECK POINT SOFTWARE TECH |
|
| KLEPIERRE SA |
|
| QUALCOMM INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| APPLE INC |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| IPSEN |
|
| MAKITA CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| JPMORGAN CHASE & CO |
|
| TRAVELERS COS INC/THE |
|
| MICRON TECHNOLOGY INC |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NXP SEMICONDUCTORS NV |
|
| BRAMBLES LTD |
|
| CHINA RESOURCES |
|
| CHINA SOUTH |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| KUNLUN ENERGY CO LTD |
|
| ROCHE HOLDING AG-BR |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| MAGNA INTERNATIONAL INC |
|
| HP INC |
|
| EXPEDIA GROUP INC |
|
| PANDORA A/S |
|
| ROCHE HOLDING AG |
|
| TE CONNECTIVITY PLC |
|
| ASTRAZENECA PLC |
|
| EMPIRE CO LTD 'A' |
|
| PDD HOLDINGS INC |
|
| TENCENT HOLDINGS LTD |
|
| GOLD FIELDS LTD |
|
| ITOCHU CORP |
|
| KAWASAKI KISEN KAISHA LTD |
|
| VOLVO AB-B SHS |
|
| EDISON INTERNATIONAL |
|
| T ROWE PRICE GROUP INC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| UCB SA |
|
| SCHINDLER HOLDING AG-REG |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| KNORR-BREMSE AG |
|
| CARREFOUR SA |
|
| STANDARD BANK GROUP LTD |
|
| FRENCH REPUBLIC ZCP 19-08-26 |
|
| ALUMINUM |
|
| COLGATE-PALMOLIVE CO |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| SONY GROUP CORP |
|
| GARMIN LTD |
|
| MICHELIN (CGDE) |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| CHINA NONFERROUS MINING CORP |
|
| VERALTO CORP |
|
| GILEAD SCIENCES INC |
|
| CISCO SYSTEMS INC |
|
| NIPPON YUSEN KK |
|
| AISIN CORP |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| ACCENTURE PLC-CL A |
|
| NORSK HYDRO ASA |
|
| GRUMA S.A.B.-B |
|
| RICHTER GEDEON NYRT |
|
| CHINA HONGQIAO GROUP LTD |
|
| FRANCE TREASURY BILL BTF ZCP 05-08-26 |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| YAMAHA MOTOR CO LTD |
|
| 3SBIO INC |
|
| JERONIMO MARTINS |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| METSO CORP |
|
| LAM RESEARCH CORP |
|
| CINCINNATI FINANCIAL CORP |
|
| XP INC - CLASS A |
|
| POSTE ITALIANE SPA |
|
| ACCIONA SA |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| ENEL CHILE SA |
|
| GREAT WALL MOTOR CO LTD-H |
|
| REGENERON PHARMACEUTICALS |
|
| EIFFAGE |
|
| CCL INDUSTRIES INC - CL B |
|
| LENOVO GROUP LTD |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| SBI HOLDINGS INC |
|
| OTIS WORLDWIDE CORP |
|
| TDK CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| DOLLAR TREE INC |
|
| DHL GROUP |
|
| BANK NY MELLON |
|
| BANK OF CHINA LTD-H |
|
| EPIROC --- REGISTERED SHS -A- |
|
| VESTAS WIND SYSTEMS A/S |
|
| ASM INTERNATIONAL NV |
|
| GE VERNOVA INC |
|
| META PLATFORMS INC-CLASS A |
|
| VEOLIA ENVIRONNEMENT |
|
| NEWMONT CORP |
|
| CHINA CONSTRUCTION BANK-H |
|
| 3M CO |
|
| AERCAP HOLDINGS NV |
|
| ARISTA NETWORKS INC |
|
| ADMIRAL GROUP PLC |
|
| ERICSSON LM-B SHS |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| KYOWA KIRIN CO L |
|
| TARGET CORP |
|
| SUNWAY BHD |
|
| DOLLAR GENERAL CORP |
|
| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| AIRBNB INC-CLASS A |
|
| LUNDIN GOLD INC |
|
| GUANGDONG INVESTMENT LTD |
|
| HOCHTIEF AG |
|
| NORDSON CORP |
|
| MORGAN STANLEY |
|
| VICI PROPERTIES INC |
|
| UNITED THERAPEUTICS CORP |
|
| ALPHABET INC-CL C |
|
| GEA GROUP AG |
|
| NATWEST GROUP PLC |
|
| LYONDELLBASELL INDU-CL A |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| AVOLTA AG |
|
| BANK LEUMI LE-ISRAEL |
|
| MICROSOFT CORP |
|
| ENDEAVOUR MINING PLC |
|
| UNITED RENTALS INC |
|
| ABSA GROUP LTD |
|
| BANK MANDIRI PERSERO TBK PT |
|
| CITIC SECURITIES CO LTD-H |
|
| LULULEMON ATHLETICA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| DELL TECHNOLOGIES -C |
|
| METROPOLITAN BANK & TRUST |
|
| NOVARTIS AG-REG |
|
| ANTA SPORTS PRODUCTS LTD |
|
| CITIC |
|
| CATERPILLAR INC |
|
| COSTCO WHOLESALE CORP |
|
| AIRTEL AFRICA PLC |
|
| WEICHAI POWER CO LTD-H |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| NIDEC CORP |
|
| AGC INC |
|
| ENDESA SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| GSK PLC |
|
| CHINA MERCHANTS BANK-H |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ALLSTATE CORP |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| DECKERS OUTDOOR CORP |
|
| IGM FINANCIAL INC |
|
| FORTIVE CORP |
|
| VERBUND AG |
|
| BOMBARDIER INC-B |
|
| TENARIS SA |
|
| DOW INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| ABB LTD-REG |
|
| BUREAU VERITAS SA |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| F5 INC |
|
| WESTON (GEORGE) LTD |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| CHINA GOLD INTERNATIONAL RES |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| NVIDIA CORP |
|
| EBAY INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| CAPITALAND ASCENDAS REIT |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| BIDVEST GROUP LTD |
|
| NEW CHINA LIFE INSUR |
|
| SIEMENS ENERGY AG |
|
| WALMART DE MEXICO SAB DE CV |
|
| SUN HUNG KAI PROPERTIES |
|
| FRESNILLO PLC |
|
| ISRAEL DISCOUNT BANK-A |
|
| AMGEN INC |
|
| JFE HOLDINGS INC |
|
| EVERPURE INC-A |
|
| ULTA BEAUTY INC |
|
| CHINA MERCHANT BK-H- |
|
| NOVO NORDISK A/S-B |
|
| KIMCO REALTY CORP |
|
| FOX CORP - CLASS A |
|
| BOUYGUES SA |
|
| COSTCO WHOLESALE |
|
| ADVANTEST CORP |
|
| BANCA MEDIOLANUM SPA |
|
| ASML HOLDING NV |
|
| MTN GROUP LTD |
|
| LOGITECH INTERNATIONAL-REG |
|
| HENNES & MAURITZ AB-B SHS |
|
| INDUSTRIVARDEN AB-A SHS |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| SSE PLC |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| TJX COMPANIES INC |
|
| GRACO INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| STONECO LTD-A |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| VINCI SA |
|
| HEIDELBERG MATERIALS AG |
|
| CONTINENTAL AG |
|
| LINK REIT |
|
| BYD ELECTRONIC INTL CO LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| TSINGTAO BREW-H |
|
| SANDVIK AB |
|
| BRIDGESTONE CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| QBE INSURANCE GROUP LTD |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| AURA MINERALS INC |
|
| STMICROELECTRONICS NV |
|
| TOKYO ELECTRON LTD |
|
| ICL GROUP LTD |
|
| SWISS RE AG |
|
| BANK OF NEW YORK MELLON CORP |
|
| ASTELLAS PHARMA INC |
|
| T-MOBILE US INC |
|
| MOTOROLA SOLUTIONS INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BANCO DE CHILE |
|
| CHINA TAIPING INSURANCE HOLD |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| OBAYASHI CORP |
|
| KYOWA KIRIN CO LTD |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| KINGFISHER PLC |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| AUTODESK INC |
|
| ZOOM COMMUNICATIONS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| SANOFI |
|
| INTESA SANPAOLO |
|
| NEXT PLC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| TEXAS INSTRUMENT |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| NITTO DENKO CORP |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| NUTRIEN LTD |
|
| TOWER SEMICONDUCTOR LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BOSIDENG INTL HLDGS LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| BRISTOL-MYER SQB |
|
| ROSS STORES INC |
|
| ASAHI KASEI CORP |
|
| AIB GROUP PLC |
|
| CK ASSET HOLDINGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| MIDEA GROUP CO LTD-H |
|
| ADOBE INC |
|
| NETEASE INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| KONE OYJ-B |
|
| LAS VEGAS SANDS CORP |
|
| FORTINET INC |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| APPLIED MATERIALS INC |
|
| FIRSTRAND LTD |
|
| BUZZI SPA |
|
| NETAPP INC |
|
| YARA INTERNATIONAL ASA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| EQUINOR ASA |
|
| ANALOG DEVICES INC |
|
| AT&T INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| BOLIDEN AB |
|
| HAREL INSURANCE INVESTMENTS |
|
| INTUIT INC |
|
| TFI INTERNATIONAL INC |
|
| ARCH CAPITAL GROUP LTD |
|
| HITACHI LTD |
|
| TRELLEBORG AB-B SHS |
|
| CITIC LTD |
|
| CHINA SHIPP |
|
| TEXAS INSTRUMENTS INC |
|
| NORTHERN TRUST CORP |
|
| EXPEDITORS INTL WASH INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| CANON INC |
|
| STATE STREET CORP |
|
| EVONIK INDUSTRIES AG |
|
| ABBVIE INC |
|
| EPIROC AB-B |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| AMUNDI SA |
|
| LI NING CO LTD |
|
| SUNNY OPTICAL TECH |
|
| FRANCE TREASURY BILL BTF ZCP 16-09-26 |
|
| ORION OYJ-CLASS B |
|
| PROGRESSIVE CORP |
|
| CEMEX SAB-CPO |
|
| HARMONY GOLD MINING CO LTD |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| GWMOTOR |
|
| SIEMENS AG-REG |
|
| MURATA MANUFACTURING CO LTD |
|
| TOTALENERGIES SE |
|
| ALPHABET INC-CL A |
|
| SYNCHRONY FINANCIAL |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| SGD |
|
| HKD |
|
| ZAR |
|
| CLP |
|
| HUF |
|
| CAD |
|
| MYR |
|
| EUR |
|
| GBP |
|
| CHF |
|
| NOK |
|
| MXN |
|
| CNY |
|
| IDR |
|
| USD |
|
| DKK |
|
| SEK |
|
| AUD |
|
| PHP |
|
| ILS |
|
| Show more |
| Name | Percentage |
|---|---|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Packaging Industries |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Agriculture And Fishery |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Trading Companies |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Photographic And Optics |
|
| Miscellaneous Consumer Goods |
|
| Graphics - Publishing - Printing Media |
|
| Mining - Coal - Steel |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Ferrous Metals |
|
| Insurance Companies |
|
| Rubber And Tires |
|
| Environmental Services - Recycling |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
| Name | Percentage |
|---|---|
| AUS |
|
| IDN |
|
| IRL |
|
| ITA |
|
| CHN |
|
| MEX |
|
| PRT |
|
| AUT |
|
| CAN |
|
| ESP |
|
| FRA |
|
| HKG |
|
| ISR |
|
| FIN |
|
| CHL |
|
| BEL |
|
| PHL |
|
| CYM |
|
| USA |
|
| DEU |
|
| PER |
|
| GRC |
|
| GBR |
|
| CHE |
|
| DNK |
|
| LUX |
|
| NOR |
|
| SGP |
|
| SWE |
|
| ZAF |
|
| BMU |
|
| JPN |
|
| NLD |
|
| BRA |
|
| HUN |
|
| MYS |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.