Termékinformációk
Az ön kérése
Kapcsolatok
onemarkets PIMCO Global Balanced Allocation Fund C-HUF
- ISIN LU2693799798
- WKN A3EV68
- Alapkezelő társaság UniCredit Invest Lux S.A.
- Terméktípus Több eszközből álló alapok
- Részvény osztály indulási dátuma 25.01.2024
- Végső kifizetés dátiuma Nyíltvégű
- Várható jövedelem felhalmozódó
- A részalap indításának dátuma 11.10.2022
- Fizetés pénzneme HUF
- Alap pénzneme EUR
- SFDR osztályzás Art. 8
A múltbeli hozamok nem jelentenek garanciát a jövőre nézve.
Termékrészletek
Összetétel
| Név | Százalék |
|---|---|
| HITACHI LTD |
|
| KINGFISHER PLC |
|
| EDISON INTERNATIONAL |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| GENERAL MOTORS CO |
|
| BOSIDENG INTL HLDGS LTD |
|
| CHINA NONFERROUS MINING CORP |
|
| F5 INC |
|
| VERBUND AG |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| KAJIMA CORP |
|
| PETROCHINA CO LTD-H |
|
| FORTIVE CORP |
|
| AMUNDI SA |
|
| HOCHTIEF AG |
|
| BYD ELECTRONIC INTL CO LTD |
|
| EIFFAGE |
|
| AIR LIQUIDE SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| GARMIN LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| GRACO INC |
|
| XP INC - CLASS A |
|
| LAS VEGAS SANDS CORP |
|
| BANK HAPOALIM BM |
|
| MAGNA INTER |
|
| CATERPILLAR INC |
|
| UNITED THERAPEUTICS CORP |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| QUALCOMM INC |
|
| AMERIPRISE FINANCIAL INC |
|
| BOOKING HOLDINGS INC |
|
| SNAP INC - A |
|
| CEMEX SAB-CPO |
|
| NIPPON YUSEN KK |
|
| IGM FINANCIAL INC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| TELEFONICA SA |
|
| CCL INDUSTRIES INC - CL B |
|
| FIBRA UNO ADMINISTRACION WR |
|
| ACCIONA SA |
|
| SANOFI |
|
| RYANAIR HOLDINGS PLC |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| NOKIA OYJ |
|
| TERADYNE INC |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| EXPEDIA GROUP INC |
|
| PRYSMIAN SPA |
|
| GENMAB A/S |
|
| JOHNSON&JOHNSON |
|
| PROCTER & GAMBLE CO/THE |
|
| C&D INTERNATIONAL INVESTMENT |
|
| FOX CORP - CLASS B |
|
| GREAT WALL MOTOR CO LTD-H |
|
| PENTAIR PLC |
|
| TELKOM INDONESIA PERSERO TBK |
|
| BUZZI SPA |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| SNAP-ON INC |
|
| AT&T INC |
|
| BANK OF COMMUNICATIONS CO-H |
|
| OBAYASHI CORP |
|
| NUTRIEN LTD |
|
| CAPITALAND ASCENDAS REIT |
|
| NEXON CO LTD |
|
| TE CONNECTIVITY PLC |
|
| VESTAS WIND SYSTEMS A/S |
|
| HENNES & MAURITZ AB-B SHS |
|
| OTSUKA HOLDINGS CO LTD |
|
| SOMPO HOLDINGS INC |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| MICROSOFT CORP |
|
| NETEASE INC |
|
| YARA INTERNATIONAL ASA |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BANCO DE SABADELL SA |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| SCHINDLER HOLDING-PART CERT |
|
| APPLE INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| GOLDMAN SACHS GROUP INC |
|
| CAPITALAND ASCEN |
|
| VERIZON COMMUNICATIONS INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| COLGATE-PALMOLIVE CO |
|
| NITORI HOLDINGS CO LTD |
|
| NIDEC CORP |
|
| CHAROEN POKPHAND INDONESI PT |
|
| FORTINET INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| LATAM AIRLINES GROUP SA |
|
| KANSAI ELECTRIC POWER CO INC |
|
| FANUC CORP |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| HULIC CO LTD |
|
| HEIDELBERG MATERIALS AG |
|
| HOLCIM LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| SIMON PROPERTY GROUP INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| ASTELLAS PHARMA INC |
|
| ANA HOLDINGS INC |
|
| CITIC LTD |
|
| KUNLUN ENERGY CO LTD |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| AISIN CORP |
|
| GUANGDONG INVESTMENT LTD |
|
| CNH INDUSTRIAL NV |
|
| FRESNILLO PLC |
|
| JAPAN AIRLINES CO LTD |
|
| CORTEVA INC |
|
| VODACOM GROUP LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| CK ASSET HOLDINGS LTD |
|
| INDUSTRIVARDEN AB-A SHS |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| GEA GROUP AG |
|
| ZOZO INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| NORDSON CORP |
|
| EVOLUTION MINING LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| MS&AD INSURANCE |
|
| MAGNA INTERNATIONAL INC |
|
| TEXAS INSTRUMENTS INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| VINCI SA |
|
| META PLATFORMS INC-CLASS A |
|
| ZOOM COMMUNICATIONS INC |
|
| ERICSSON LM-B SHS |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| OTSUKA HOLDINGS |
|
| SKF AB-B SHARES |
|
| INTERTEK GROUP PLC |
|
| TRAVELERS COS INC/THE |
|
| TARGET CORP |
|
| FOX CORP - CLASS A |
|
| BANCO DE CHILE |
|
| BANK NEGARA INDONESIA PERSER |
|
| MAPFRE SA |
|
| CANADIAN TIRE-A |
|
| SGH LTD |
|
| BANCO SANTANDER SA |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| KAWASAKI KISEN KAISHA LTD |
|
| BROADCOM INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ROCHE HOLDING AG-BR |
|
| JPMORGAN CHASE & CO |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| SAMPO OYJ-A SHS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BEST BUY CO INC |
|
| INCYTE CORP |
|
| AMGEN INC |
|
| ALPHABET INC-CL C |
|
| SPIRAX GROUP PLC |
|
| CHINA HONGQIAO GROUP LTD |
|
| DOLLAR GENERAL CORP |
|
| ADOBE INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| COLES GROUP LTD |
|
| PDD HOLDINGS INC |
|
| STATE STREET CORP |
|
| WEICHAI POWER CO LTD-H |
|
| GODADDY INC - CLASS A |
|
| WH GROUP LTD |
|
| CISCO SYSTEMS INC |
|
| WESTON (GEORGE) LTD |
|
| VODAFONE GROUP PLC |
|
| IBERDROLA SA |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| SMC CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| VICI PROPERTIES INC |
|
| NETFLIX INC |
|
| NOVARTIS AG-REG |
|
| BRISTOL-MYERS SQUIBB CO |
|
| POSTE ITALIANE SPA |
|
| BANK MANDIRI PERSERO TBK PT |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| IPSEN |
|
| ELISA OYJ |
|
| T ROWE PRICE GROUP INC |
|
| METSO CORP |
|
| BRAMBLES LTD |
|
| AIRBNB INC-CLASS A |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| ASTRAZENECA PLC |
|
| ROSS STORES INC |
|
| MARVELL TECHNOLOGY INC |
|
| OTIS WORLDWIDE CORP |
|
| TDK CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| BANCA MEDIOLANUM SPA |
|
| BOUYGUES SA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| MOTOROLA SOLUTIONS INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| LAM RESEARCH CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| KLEPIERRE SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| SCHINDLER HOLDING AG-REG |
|
| ASM INTERNATIONAL NV |
|
| ANALOG DEVICES INC |
|
| KAO CORP |
|
| BRIDGESTONE CORP |
|
| REGENERON PHARM |
|
| FIBRO UNO |
|
| GSK PLC |
|
| SANDVIK AB |
|
| ICL GROUP LTD |
|
| TOROMONT INDUSTRIES LTD |
|
| TAPESTRY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| CMOC GROUP LTD-H |
|
| REGENERON PHARMACEUTICALS |
|
| NEWMONT CORP |
|
| APPLIED MATERIALS INC |
|
| CANON INC |
|
| ORIENT OVERSEAS INTL LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| PICC PROPERTY & CASUALTY-H |
|
| PAYPAL HOLDINGS INC |
|
| ALLSTATE CORP |
|
| CANADIAN TIRE CORP-CLASS A |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| SWIRE PACIFIC LTD - CL A |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| HONG KONG EXCHANGES & CLEAR |
|
| TJX COS INC |
|
| LUNDIN GOLD INC |
|
| LINK REIT |
|
| BUREAU VERITAS SA |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| AENA SME SA |
|
| TJX COMPANIES INC |
|
| TOKYO ELECTRON LTD |
|
| QFIN HOLDINGS INC-ADR |
|
| TFI INTERNATIONAL INC |
|
| CHINA LIFE INSURANCE CO-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| SUN HUNG KAI PROPERTIES |
|
| METROPOLITAN BANK & TRUST |
|
| LOGITECH INTERNATIONAL-REG |
|
| OTIS WORLDWI |
|
| RAYMOND JAMES FINANCIAL INC |
|
| KNORR-BREMSE AG |
|
| JFE HOLDINGS INC |
|
| EQUINOR ASA |
|
| CREDICORP LTD |
|
| APTIV PLC |
|
| KROGER CO |
|
| MAKITA CORP |
|
| KONE OYJ-B |
|
| ENEL CHILE SA |
|
| TOTALENERGIES SE |
|
| CHINA OVERSEAS LAND & INVEST |
|
| EBAY INC |
|
| MICRON TECHNOLOGY INC |
|
| GILEAD SCIENCES INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| ADMIRAL GROUP PLC |
|
| SYNCHRONY FINANCIAL |
|
| JERONIMO MARTINS |
|
| AGC INC |
|
| RYANAIR HLDGS |
|
| JOHNSON & JOHNSON |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| SANRIO CO LTD |
|
| ENEL AMERICAS SA |
|
| NUTANIX INC - A |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| NETEASE CLOUD MUSIC INC |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| COMCAST CORP-CLASS A |
|
| YANGZIJIANG SHIPBUILDING |
|
| MR DIY GROUP M BHD |
|
| TAISEI CORP |
|
| HENDERSON LAND DEVELOPMENT |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| TE CONNECTIVITY |
|
| YOKOGAWA ELECTRIC CORP |
|
| SUBARU CORP |
|
| AUTOTRADER GROUP PLC |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| CUMMINS INC |
|
| COSTCO WHOLESALE CORP |
|
| SHIONOGI & CO LTD |
|
| ENDESA SA |
|
| INTESA SANPAOLO |
|
| ARCH CAPITAL GROUP LTD |
|
| ABB SS Equity |
|
| CHINA CONSTRUCTION BANK-H |
|
| MORGAN STANLEY |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| NEXT PLC |
|
| EMCOR GROUP INC |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| MICHELIN (CGDE) |
|
| CAIXABANK SA |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| NORTHERN TRUST CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| ASCENDAS REAL ESTATE |
|
| TENARIS SA |
|
| ENDEAVOUR MINING PLC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ASML HOLDING NV |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| HARMONY GOLD MINING CO LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| UNITED AIRLINES HOLDINGS INC |
|
| NETAPP INC |
|
| AERCAP HOLDINGS NV |
|
| APPLIED MATERIAL |
|
| CF INDUSTRIES HOLDINGS INC |
|
| DAIFUKU CO LTD |
|
| AIB GROUP PLC |
|
| DOMINO'S PIZZA INC |
|
| ABBVIE INC |
|
| CONTINENTAL AG |
|
| SEMBCORP INDUSTRIES LTD |
|
| AMAZON.COM INC |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| NATWEST GROUP PLC |
|
| SINGAPORE EXCHANGE LTD |
|
| NVIDIA CORP |
|
| GOLD FIELDS LTD |
|
| ALPHABET INC-CL A |
|
| CRRC CORP LTD-H |
|
| CHINA MERCHANTS BANK-H |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| Mutass többet |
| Név | Százalék |
|---|---|
| CAN |
|
| CHE |
|
| SGP |
|
| NOR |
|
| NLD |
|
| USA |
|
| HKG |
|
| DNK |
|
| ISR |
|
| AUS |
|
| SWE |
|
| FIN |
|
| MYS |
|
| LUX |
|
| GBR |
|
| JPN |
|
| PER |
|
| AUT |
|
| CHN |
|
| ESP |
|
| BRA |
|
| FRA |
|
| PRT |
|
| IDN |
|
| ZAF |
|
| ITA |
|
| DEU |
|
| CHL |
|
| IRL |
|
| BMU |
|
| PHL |
|
| MEX |
|
| GRC |
|
| Mutass többet |
| Név | Százalék |
|---|---|
| JPY |
|
| ZAR |
|
| AUD |
|
| USD |
|
| EUR |
|
| CHF |
|
| SGD |
|
| CLP |
|
| MYR |
|
| MXN |
|
| PHP |
|
| DKK |
|
| GBP |
|
| HKD |
|
| ILS |
|
| CAD |
|
| SEK |
|
| IDR |
|
| NOK |
|
| Mutass többet |
| Név | Százalék |
|---|---|
| Electronics And Semiconductors |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Real Estate |
|
| Chemicals |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Mining - Coal - Steel |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Precious Metals And Precious Stones |
|
| Aeronautic And Astronautic Industry |
|
| Insurance Companies |
|
| Non-Ferrous Metals |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Petroleum |
|
| Agriculture And Fishery |
|
| Vehicles |
|
| Packaging Industries |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Graphics - Publishing - Printing Media |
|
| Mutass többet |
| Név | Százalék |
|---|---|
| Cash Ratio |
|
Note on the composition
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Alternatív termékek
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EZ EGY MARKETING KÖZLEMÉNY. Kérjük, a végleges befektetési döntések meghozatala előtt tekintse át az alap tájékoztatóját és a Kiemelt Információkat Tartalmazó Dokumentumot (KID). Ez a múltbeli teljesítménykalkulátor a múltbeli adatokon alapul. A múltbeli teljesítmény nem jelzi előre a jövőbeni hozamokat. A piacok a jövőben nagyon eltérően alakulhatnak. Megjegyzés: A számítás nem felel meg a szabályozói költségek közzétételére vonatkozó követelményeknek. Nem tartalmazza a folyamatos alapköltségeket, a belépési vagy a fennállási költségeket és a letétkezelési díjakat sem veszi figyelembe. A díjak és költségek csökkentik a befektetési hozamokat. Ez az információ nem tekinthető előrejelzésnek, kutatásnak vagy befektetési tanácsadásnak, és nem minősül értékpapírok vételére vagy eladására, illetve befektetési stratégia alkalmazására vonatkozó ajánlásnak vagy ajánlatnak, és kizárólag tájékoztatási célokat szolgál. Ez az információ automatikusan megjelenik azoknál az alapoknál is, amelyek esetében a jegyzés már nem lehetséges. A befektetői jogokra, valamint a kollektív jogorvoslati eszközökre vonatkozó információk összefoglalása angol nyelven a következő címen található: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Az Alapkezelő Társaság dönthet úgy, hogy megszünteti a kollektív befektetési vállalkozásainak forgalmazására vonatkozó intézkedéseket a 2009/65/EK irányelv 93a. cikkével összhangban. Alaptermékeinkkel vagy az esetleges költségekkel kapcsolatos kérdéseivel forduljon személyes bankárához vagy letétkezelő bankjához.













