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onemarkets BlackRock Global Diversified Balanced Fund M

ISIN
LU2673941212
WKN
A3EUF2
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10070 0.7 10600 3 12250 5.2
Unfavourable scenario 8210 -17.9 8220 -9.3 8660 -3.5
Stress scenario 7130 -28.7 7330 -14.4 6530 -10.1
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10060 0.6 10600 3 12240 5.2
Unfavourable scenario 8210 -17.9 8220 -9.3 8660 -3.5
Stress scenario 7130 -28.7 7330 -14.4 6530 -10.1
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10060 0.6 10600 3 12240 5.2
Unfavourable scenario 8210 -17.9 8220 -9.3 8660 -3.5
Stress scenario 7130 -28.7 7330 -14.4 6530 -10.1
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10050 0.5 10560 2.8 12220 5.1
Unfavourable scenario 8210 -17.9 8220 -9.3 8660 -3.5
Stress scenario 7130 -28.7 7330 -14.4 6530 -10.1
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10040 0.4 10510 2.5 12190 5.1
Unfavourable scenario 8210 -17.9 8220 -9.3 8660 -3.5
Stress scenario 7050 -29.5 7330 -14.4 6530 -10.1
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10040 0.4 10510 2.5 12190 5.1
Unfavourable scenario 8210 -17.9 8220 -9.3 8660 -3.5
Stress scenario 5480 -45.2 7280 -14.7 6470 -10.3
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10030 0.3 10460 2.3 12170 5
Unfavourable scenario 8210 -17.9 8220 -9.3 8660 -3.5
Stress scenario 5170 -48.3 7230 -15 6410 -10.5
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10030 0.3 10430 2.1 12150 5
Unfavourable scenario 8210 -17.9 8220 -9.3 8660 -3.5
Stress scenario 5180 -48.2 6460 -19.6 5420 -14.2
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10030 0.3 10430 2.1 12150 5
Unfavourable scenario 8210 -17.9 8220 -9.3 8660 -3.5
Stress scenario 5190 -48.1 6390 -20.1 5330 -14.5
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10030 0.3 10430 2.1 12020 4.7
Unfavourable scenario 8210 -17.9 8220 -9.3 8660 -3.5
Stress scenario 5210 -47.9 6390 -20.1 5340 -14.5
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10030 0.3 10420 2.1 11940 4.5
Unfavourable scenario 8210 -17.9 8220 -9.3 8660 -3.5
Stress scenario 5220 -47.8 6470 -19.6 5430 -14.1
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10030 0.3 10420 2.1 11940 4.5
Unfavourable scenario 8210 -17.9 8220 -9.3 8660 -3.5
Stress scenario 5230 -47.7 6490 -19.5 5460 -14.1
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10030 0.3 10410 2 11860 4.4
Unfavourable scenario 8210 -17.9 8220 -9.3 8900 -2.9
Stress scenario 5240 -47.6 6490 -19.4 5470 -14
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10030 0.3 10410 2 11860 4.4
Unfavourable scenario 8210 -17.9 8220 -9.3 8850 -3
Stress scenario 5240 -47.6 6490 -19.4 5470 -14
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10020 0.2 10420 2.1 11940 4.5
Unfavourable scenario 8210 -17.9 8220 -9.3 8400 -4.3
Stress scenario 5240 -47.6 6490 -19.4 5470 -14
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10030 0.3 10410 2 11860 4.4
Unfavourable scenario 8210 -17.9 8220 -9.3 8260 -4.7
Stress scenario 5240 -47.6 6500 -19.4 5470 -14
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10050 0.5 10410 2 11860 4.4
Unfavourable scenario 8210 -17.9 8220 -9.3 8510 -3.9
Stress scenario 5240 -47.6 6490 -19.4 5470 -14
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10050 0.5 10410 2 11840 4.3
Unfavourable scenario 8210 -17.9 8220 -9.3 8120 -5.1
Stress scenario 5240 -47.6 6500 -19.4 5470 -14
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10060 0.6 10410 2 11860 4.4
Unfavourable scenario 8210 -17.9 8220 -9.3 7960 -5.5
Stress scenario 5240 -47.6 6490 -19.4 5470 -14
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10070 0.7 10430 2.1 11960 4.6
Unfavourable scenario 8210 -17.9 8220 -9.3 7950 -5.6
Stress scenario 5240 -47.6 6490 -19.4 5470 -14
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10070 0.7 10430 2.1 11990 4.6
Unfavourable scenario 8210 -17.9 8220 -9.3 7330 -7.5
Stress scenario 5240 -47.6 6490 -19.4 5470 -14
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10080 0.8 10460 2.3 12020 4.7
Unfavourable scenario 8210 -17.9 7760 -11.9 6330 -10.8
Stress scenario 5240 -47.6 6490 -19.4 5470 -14
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10080 0.8 10560 2.8 12070 4.8
Unfavourable scenario 8210 -17.9 8050 -10.3 6800 -9.2
Stress scenario 5240 -47.6 6490 -19.4 5470 -14
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 11670 16.7 12770 13 14280 9.3
Moderate scenario 10080 0.8 10600 3 12070 4.8
Unfavourable scenario 8210 -17.9 8040 -10.3 6790 -9.2
Stress scenario 5240 -47.6 6490 -19.4 5470 -14

Composition

Last update: 13.02.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Telecommunication
1.42%
Healthcare And Social Services
0.30%
Insurance Companies
1.91%
Vehicles
0.87%
Miscellaneous Trading Companies
0.03%
Lodging And Catering Ind. - Leisure Facilities
0.31%
Electrical Appliances And Components
2.25%
Countries And Central Governments
36.50%
Real Estate
0.67%
Building Materials And Building Industry
1.18%
Mortgage - Funding Institutions (Mba-Abs)
3.04%
Retail Trade And Department Stores
2.12%
Office Supplies And Computing
3.50%
Investment Trusts / Funds And Provisioning Inst.
9.73%
Packaging Industries
0.04%
Internet - Software - It Services
5.89%
Pharmaceuticals - Cosmetics - Med. Products
4.47%
Miscellaneous Consumer Goods
0.87%
Environmental Services - Recycling
0.04%
Various Capital Goods
0.03%
Miscellaneous Services
0.40%
Mechanical Engineering And Industrial Equip.
1.35%
Financial - Investment - Other Diversified Comp.
2.00%
Energy And Water Supply
0.77%
Aeronautic And Astronautic Industry
0.34%
Biotechnology
0.42%
Graphics - Publishing - Printing Media
0.41%
Chemicals
0.26%
Petroleum
0.04%
Mining - Coal - Steel
0.47%
Precious Metals And Precious Stones
1.23%
Electronics And Semiconductors
5.76%
Banks And Other Credit Institutions
2.78%
Textiles - Garments - Leather Goods
0.20%
Non-Ferrous Metals
0.19%
Non-Classifiable/Non-Classified Institutions
0.00%
Agriculture And Fishery
0.17%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ZAF
0.07%
CHL
0.04%
IRL
11.89%
GBR
5.38%
NOR
0.02%
LUX
0.02%
BEL
0.97%
SGP
0.02%
JPN
6.00%
TWN
0.04%
NLD
1.49%
FIN
0.07%
PER
0.04%
GGY
0.47%
ITA
3.13%
SWE
0.30%
AUT
1.00%
HKG
0.39%
ESP
2.34%
USA
44.40%
CHE
1.12%
AUS
1.79%
DEU
4.15%
ISR
0.14%
CAN
2.81%
FRA
3.45%
DNK
0.32%
URY
0.05%
CHN
0.03%
Show more
Top holdings
Name Percentage
NVIDIA CORP
2.30%
ADVANCED ENERGY INDUSTRIES INC
0.02%
LAM RESEARCH CORP
0.15%
VERTEX PHARMACEUTICALS INC
0.07%
SERVE ROBOTICS INC
0.01%
OKLO INC
0.01%
FUJITSU LIMITED
0.11%
DAIICHI SANKYO CO LTD
0.12%
PARSONS CORP
0.05%
ALLSTATE CORP
0.02%
STERIS PLC
0.03%
K92 MINING
0.03%
BLOOM ENERGY CORP- A
0.01%
ISHARES MSCI WORLD SRI UCITS ETF EUR ACC
1.44%
iShares MSCI Japan SRI UCITS ETF
0.52%
CITIGROUP INC
0.10%
MOTOROLA SOLUTIONS INC
0.20%
ZEALAND PHARMA A/S
0.05%
BOOZ ALLEN HAMILTON HOLDINGS
0.03%
AIA GROUP LTD
0.35%
SOFTBANK GROUP CORP
0.02%
CSL LTD
0.01%
AVIVA PLC
0.01%
SEABRIDGE GOLD INC
0.02%
REGAL REXNORD CORP
0.03%
MICROSOFT CORP
1.81%
JOHNSON & JOHNSON
0.28%
AUTODESK INC
0.05%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
MORGAN STANLEY
0.21%
AMAZON.COM INC
1.37%
IQVIA HOLDINGS INC
0.17%
NOVANTA INC
0.05%
CENTERRA GOLD INC
0.04%
WESTGOLD RESOURCES LTD
0.03%
TOREX GOLD RESOURCES INC
0.03%
FRESENIUS MEDICAL CARE AG
0.00%
SOCIETE GENERALE SA
0.14%
IONIS PHARMACEUTICALS INC
0.02%
PURE STORAGE INC - CLASS A
0.01%
ALPHABET INC-CL C
0.76%
LYNAS RARE EARTHS LTD
0.01%
DAVITA INC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
1.02%
UNITED KINGDOM GILT 4.5% 07-03-35
0.91%
WANGUO GOLD GROUP LTD
0.03%
SOLSTICE ADV MATERIALS INC
0.02%
MASTERCARD INC-A
0.00%
PROCTER & GAMBLE
0.00%
ABBOTT LABS
0.00%
CHUGAI PHARMA CO
0.00%
CENTERRA GOLD IN
0.00%
ALPHABET INC-C
0.00%
SAGE GROUP PLC/T
0.00%
ZOETIS INC
0.11%
ABBVIE INC
0.26%
ABBOTT LABORATORIES
0.10%
ORMAT TECHNOLOGIES INC
0.04%
ENDEAVOUR MINING PLC
0.04%
PERPETUA RESOURCES CORP
0.01%
AYA GOLD & SILVER INC
0.04%
OTIS WORLDWIDE CORP
0.01%
DIGITAL REALTY TRUST INC
0.22%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
BIOGEN INC
0.03%
PAYPAL HOLDINGS INC
0.03%
CENTENE CORP
0.03%
MEDTRONIC PLC
0.15%
VISTANCE NETWORKS INC
0.00%
SUMITOMO MITSUI FINANCIAL GR
0.09%
ASML HOLDING NV-NY REG SHS
0.01%
SAP SE
0.06%
HEXCEL CORP
0.06%
SERVICENOW INC
0.15%
NORTHERN STAR RESOURCES LTD
0.03%
GENERAC HOLDINGS INC
0.04%
EVOLUTION MINING LTD
0.04%
ENSIGN GROUP INC
0.00%
ACCENTURE PLC-A
0.00%
JPMORGAN CHASE
0.00%
VAULT MINERALS LTD
0.03%
JACOBS SOLUTIONS INC
0.03%
STRYKER CORP
0.16%
ALNYLAM PHARMACEUTICALS INC
0.03%
NEC CORP
0.02%
HITACHI LTD
0.22%
DAIWA HOUSE INDUSTRY CO LTD
0.08%
JABIL INC
0.06%
OUSTER INC
0.01%
SANOFI
0.02%
GUARDANT HEALTH INC
0.03%
3M CO
0.28%
OCADO GROUP PLC
0.02%
SUMITOMO MITSUI TRUST GROUP
0.22%
INSULET CORP
0.05%
BAYER AG-REG
0.01%
ACCENTURE PLC-CL A
0.02%
PERINI CORP
0.01%
ZIMMER BIOMET HOLDINGS INC
0.01%
SUNCORP GROUP LTD
0.04%
CARDINAL HEALTH INC
0.10%
BUNDSOBLIGATION 2.1% 12-04-29
0.91%
MICRON TECHNOLOGY INC
0.34%
CISCO SYSTEMS INC
0.04%
PLANET LABS --- REGISTERED SHS -A-
0.04%
ARCHER AVIATION INC-A
0.01%
AMERICAN EXPRESS CO
0.01%
ZSCALER INC
0.03%
WESFARMERS LTD
0.01%
TAPESTRY INC
0.10%
SSR MINING INC
0.02%
INTUIT INC
0.13%
GECINA SA
0.00%
SMITHS GROUP PLC
0.12%
ISRAEL DISCOUNT BANK-A
0.01%
INCYTE CORP
0.02%
TRAVELERS COS INC/THE
0.09%
ORION OYJ-CLASS B
0.01%
PENGUIN SOLUTIONS INC
0.01%
ANALOG DEVICES
0.00%
COSTCO WHOLESALE
0.00%
AT&T INC
0.23%
KYOWA KIRIN CO L
0.00%
CHUGAI PHAR
0.00%
NVENT ELECTRIC
0.00%
GE VERNOVA INC
0.14%
UIPATH INC - CLASS A
0.00%
DISCOVERY SILVER CORP
0.03%
SHOALS TECHNOLOGIES GROUP -A
0.03%
Gresham House Energy Storage Fund PLC
0.63%
VERISIGN INC
0.01%
ILUKA RESOURCES LTD
0.01%
EXACT SCIENCES CORP
0.02%
AGCO CORP
0.03%
KLEPIERRE SA
0.07%
GE HEALTHCARE TECHNOLOGY
0.02%
SHOPIFY INC - CLASS A
0.04%
SERCO GROUP PLC
0.09%
RENISHAW PLC
0.01%
VEEVA SYSTEMS INC-CLASS A
0.07%
KION GROUP AG
0.03%
SAGE GROUP PLC/THE
0.11%
EMCOR GROUP INC
0.02%
AMERICAN TOWER C
0.00%
UKX FTSE 100 INDX 20260417 C10300
0.03%
TE CONNECTIVITY PLC
0.26%
ZEBRA TECHNOLOGIES CORP-CL A
0.05%
NIPPON AVIONICS CO LTD
0.01%
WALMART INC
0.24%
TEXAS INSTRUMENTS INC
0.07%
TERADYNE INC
0.03%
VIZSLA SILVER CORP
0.03%
SCHWAB (CHARLES) CORP
0.32%
PANASONIC HOLDINGS CORP
0.02%
IHI CORP
0.03%
SUMITOMO PHARMA CO LTD
0.04%
BANK OF AMERICA CORP
0.50%
FOX CORP - CLASS A
0.02%
COMFORT SYSTEMS USA INC
0.06%
NVENT ELECTRIC PLC
0.04%
BROADCOM INC
0.70%
RAMELIUS RESOURCES LTD
0.04%
BARCLAYS PLC
0.18%
GENERAL MOTORS CO
0.06%
CENCORA INC
0.03%
HOLCIM LTD
0.24%
ROCHE HOLDING AG-GENUSSCHEIN
0.08%
MITSUBISHI UFJ FINANCIAL GRO
0.22%
VISA INC-CLASS A SHARES
0.29%
PARKER HANNIFIN CORP
0.03%
ORACLE CORP
0.12%
ELI LILLY & CO
0.44%
MERCEDES-BENZ GROUP AG
0.05%
HUMANA INC
0.01%
HIMS & HERS HEALTH INC
0.01%
CORNING INC
0.01%
NOVAGOLD RESOURCES INC
0.01%
BEST BUY CO INC
0.05%
FIDELITY NATIONAL INFO SERV
0.10%
PALO ALTO NETWORKS INC
0.03%
BOOKING HOLDINGS INC
0.16%
LINDE PLC
0.04%
INVITATION HOMES INC
0.01%
INFINEON TECHNOLOGIES AG
0.05%
ROCKWELL AUTOMATION INC
0.21%
ASM INTERNATIONAL NV
0.03%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.38%
OCEANAGOLD CORP
0.04%
ROCKET LAB CORP
0.06%
WOLTERS KLUWER
0.01%
SUMITOMO HEAVY
0.00%
ROBINHOOD MARKETS INC - A
0.02%
REDWIRE CORP
0.02%
VESTAS WIND SYSTEMS A/S
0.14%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.94%
MONGODB INC
0.01%
EQUINIX INC
0.02%
NN GROUP NV
0.12%
DEUTSCHE TELEKOM AG-REG
0.15%
COHERENT CORP
0.00%
COMCAST CORP-A
0.00%
COMPOSECURE INC-A
0.02%
TRIMBLE INC
0.02%
ACCIONA SA
0.03%
TETRA TECH INC
0.02%
MURATA MANUFACTURING CO LTD
0.18%
MITSUBISHI ELECTRIC CORP
0.04%
EISAI CO LTD
0.02%
UBER TECHNOLOGIES INC
0.12%
ELDORADO GOLD CORP
0.04%
DSM-FIRMENICH AG
0.15%
PAN AMERICAN SILVER CORP
0.07%
SOFTBANK CORP
0.01%
KITRON ASA
0.02%
BELLEVUE GOLD LTD
0.03%
SPOTIFY TECHNOLOGY SA
0.05%
HCA HEALTHCARE INC
0.08%
INSMED INC
0.02%
PANDORA A/S
0.05%
ARAFURA RARE EARTHS LTD
0.00%
MCEWEN INC
0.02%
GSK PLC
0.00%
US BANCORP
0.11%
KINGSPAN GROUP PLC
0.04%
LEGRAND SA
0.07%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.42%
THE SCHIEHALLION FUND LIMITED ACC
0.47%
KLA CORP
0.04%
HECLA MINING CO
0.03%
GILEAD SCIENCES INC
0.11%
WASTE MANAGEMENT INC
0.01%
AMGEN INC
0.10%
INTESA SANPAOLO
0.21%
ORLA MINING LTD
0.03%
JOHNSON CONTROLS INTERNATION
0.11%
CVS HEALTH CORP
0.01%
KONTRON AG
0.01%
CYBERARK SOFTWARE LTD/ISRAEL
0.05%
CHECK POINT SOFTWARE TECH
0.01%
PRYSMIAN SPA
0.05%
COMMVAULT SYSTEMS INC
0.00%
APTIV PLC
0.07%
TEXAS INSTRUMENT
0.00%
GE HEALTHCARE TE
0.00%
COSTCO WHOLESALE CORP
0.24%
Greencoat UK Wind PLC
0.95%
GENERAL ELECTRIC
0.22%
DIGITALOCEAN HOLDINGS INC
0.02%
SIEMENS AG-REG
0.04%
DBS GROUP HOLDINGS LTD
0.02%
MITSUI FUDOSAN CO LTD
0.17%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.93%
NOKIA OYJ
0.06%
RESOLUTE MINING LTD
0.04%
IAMGOLD CORP
0.03%
INTUITIVE SURGICAL INC
0.03%
WIX.COM LTD
0.04%
MOBILEYE GLOBAL INC-A
0.01%
QUALYS INC
0.00%
SCHRODERS PLC
0.01%
AXA SA
0.38%
EXPERIAN GROUP
0.00%
MCKESSON CORP
0.11%
J WILEY AND SONS INC -A-
0.00%
WESTERN DIGITAL CORP
0.06%
G MINING VENTURE CORP
0.03%
ARISTA NETWORKS INC
0.09%
LABCORP HOLDINGS INC
0.04%
SONY GROUP CORP
0.20%
KYOWA KIRIN CO LTD
0.01%
CHUGAI PHARMACEUTICAL CO LTD
0.07%
MTU AERO ENGINES AG
0.15%
UNITEDHEALTH GROUP INC
0.12%
AVANTOR INC
0.01%
EQUINOX GOLD CORP
0.02%
OSI SYSTEMS INC
0.02%
GOLDMAN SACHS GROUP INC
0.03%
CRANE CO
0.04%
AGNICO EAGLE MINES LTD
0.04%
STANTEC INC
0.18%
SIGMA HEALTHCARE LTD
0.01%
NOMURA RESEARCH INSTITUTE LT
0.01%
NOVARTIS AG-REG
0.09%
ENERSYS
0.05%
ROGERS CORP
0.04%
NEWMONT CORP
0.08%
INTL BUSINESS MACHINES CORP
0.13%
DEERE & CO
0.05%
AMETEK INC
0.21%
CATERPILLAR INC
0.20%
CARPENTER TECHNOLOGY
0.02%
MICROCHIP TECHNOLOGY INC
0.02%
MEDPACE HOLDINGS INC
0.02%
NEXTPOWER INC-CL A
0.05%
CONVATEC GROUP PLC
0.05%
NUTANIX INC - A
0.00%
HEWLETT PACKARD ENTERPRISE
0.08%
AIR LIQUIDE SA
0.06%
ALPHABET INC-CL A
1.18%
ON SEMICONDUCTOR
0.02%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.70%
WESDOME GOLD MINES LTD
0.03%
QIAGEN N.V.
0.01%
ADVANCED MICRO DEVICES
0.31%
VENTAS INC
0.01%
SIEMENS ENERGY AG
0.28%
BANCO SANTANDER SA
0.11%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.91%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.97%
LUNDIN GOLD INC
0.02%
KEYSIGHT TECHNOLOGIES IN
0.06%
V2X INC
0.04%
INFORMA PLC
0.01%
A10 NETWORKS INC
0.03%
TELE2 AB-B SHS
0.14%
PTC INC
0.03%
CODAN LTD
0.02%
COMCAST CORP-CLASS A
0.22%
ENPHASE ENERGY INC
0.04%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.93%
ALLIANZ SE-REG
0.43%
BOC HONG KONG HOLDINGS LTD
0.04%
PAN AFRICAN RESOURCES PLC
0.03%
ASTRAZENECA PLC
0.11%
ONO PHARMACEUTICAL CO LTD
0.01%
OBAYASHI CORP
0.08%
ELASTIC NV
0.00%
MATERION CORP
0.02%
TESLA INC
0.64%
DOLLAR GENERAL CORP
0.04%
COEUR MINING INC
0.02%
NEXANS SA
0.04%
FLEX LTD
0.02%
NICE LTD
0.02%
ABB LTD-REG
0.52%
GROUPE BRUXELLES LAMBERT NV
0.00%
B2GOLD CORP
0.03%
RELX PLC
0.01%
BANK OF NEW YORK MELLON CORP
0.01%
REGENERON PHARMACEUTICALS
0.05%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.91%
EBAY INC
0.16%
NEW GOLD INC
0.03%
BALL CORP
0.04%
ARROW ELECTRONICS INC
0.01%
APPLE INC
2.15%
ANALOG DEVICES INC
0.12%
BIOMERIEUX
0.00%
SKANSKA AB-B SHS
0.08%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.88%
UNITED KINGDOM GILT 3.25% 31-01-33
1.52%
ITT INC
0.05%
SCHNEIDER ELECTRIC SE
0.08%
L'OREAL
0.04%
NVR INC
0.29%
FIRST SOLAR INC
0.06%
WEST PHARMACEUTICAL SERVICES
0.02%
CIRCLE INTERNET GROUP INC
0.01%
GALAXY DIGITAL INC-A
0.01%
BRISTOL-MYER SQB
0.00%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.27%
Greencoat Renewables PLC
0.51%
IPSEN
0.06%
QUANTA SERVICES INC
0.04%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.98%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
VIATRIS INC
0.03%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.99%
THOMSON REUTERS CORP
0.02%
MONEX GROUP INC
0.01%
HSBC HOLDINGS PLC
0.13%
TOYOTA MOTOR CORP
0.07%
TOKYO ELECTRON LTD
0.23%
HEALTHEQUITY INC
0.01%
iShares Physical Gold ETC
3.04%
WSP GLOBAL INC
0.08%
CNH INDUSTRIAL NV
0.03%
WORKDAY INC-CLASS A
0.01%
ATLASSIAN CORP-CL A
0.01%
BANK NY MELLON
0.00%
MASTERCARD INC - A
0.26%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.91%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.19%
FORTUNA MINING CORP
0.03%
SYNOPSYS INC
0.05%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.92%
MITSUBISHI HEAVY INDUSTRIES
0.06%
FANUC CORP
0.04%
ADVANTEST CORP
0.06%
DATADOG INC - CLASS A
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.43%
CORTEVA INC
0.17%
TAIWAN SEMICONDUCTOR-SP ADR
0.04%
FOX CORP - CLASS B
0.05%
EDWARDS LIFESCIENCES CORP
0.01%
PRUDENTIAL FINANCIAL INC
0.02%
ANTOFAGASTA PLC
0.04%
ENDEAVOUR SILVER CORP
0.04%
PERSEUS MINING LTD
0.04%
NEUROCRINE BIOSCIENCES INC
0.04%
JPMORGAN CHASE & CO
0.36%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.33%
WELLS FARGO & CO
0.01%
PROCTER & GAMBLE CO/THE
0.42%
SANDOZ GROUP AG
0.05%
ARM HOLDINGS PLC-ADR
0.01%
ILLINOIS TOOL WORKS
0.12%
VERIZON COMMUNICATIONS INC
0.21%
EMERSON ELECTRIC CO
0.09%
AMDOCS LTD
0.01%
COGNIZANT TECH SOLUTIONS-A
0.01%
COGNEX CORP
0.03%
BOSTON SCIENTIFIC CORP
0.32%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.97%
RAMBUS INC
0.01%
SALESFORCE INC
0.11%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.32%
BANK HAPOALIM BM
0.01%
BNP PARIBAS
0.14%
ILLUMINA INC
0.04%
DPM METALS INC
0.04%
ETORO GROUP LTD-A
0.01%
CARPENTER TECH
0.00%
UNITEDHEALTH GRP
0.00%
PAN PACIFIC INTE
0.00%
ADOBE INC
0.13%
ARRAY TECHNOLOGIES INC
0.05%
SNOWFLAKE INC
0.01%
DEUTSCHE BANK AG-REGISTERED
0.15%
F5 INC
0.02%
GOLD FIELDS LTD-SPONS ADR
0.03%
HOWMET AEROSPACE INC
0.14%
ASTELLAS PHARMA INC
0.15%
TERUMO CORP
0.01%
ARGENX SE
0.01%
SENIOR PLC
0.09%
EATON CORP PLC
0.06%
ASML HOLDING NV
0.36%
AMERICAN TOWER CORP
0.17%
DJES BANKS 20260619 P240
-0.07%
DJES BANKS 20260619 C275
0.15%
ISHA SILV USD 20260320 C99
-0.10%
iShares Physical Gol 20260320 C104
0.16%
AMPLIFON SPA
0.01%
SUMITOMO HEAVY INDUSTRIES
0.05%
KEYENCE CORP
0.03%
DAIFUKU CO LTD
0.03%
CLOUDFLARE INC - CLASS A
0.01%
ARTEMIS GOLD INC
0.02%
METLIFE INC
0.30%
DELL TECHNOLOGIES -C
0.07%
THE CIGNA GROUP
0.18%
INTERTEK GROUP PLC
0.10%
ENSIGN GROUP INC/THE
0.02%
NXP SEMICONDUCTORS NV
0.01%
FORTINET INC
0.03%
SILVERCORP METALS INC
0.05%
REGIS RESOURCES LTD
0.04%
NETAPP INC
0.04%
SONIC HEALTHCARE LTD
0.01%
VSE CORP
0.05%
MACQUARIE GROUP LTD
0.34%
MERCADOLIBRE INC
0.05%
QUALCOMM INC
0.22%
PFIZER INC
0.41%
MCDONALD'S CORP
0.31%
NOVO NORDISK A/S-B
0.06%
INTEL CORP
0.17%
DR HORTON INC
0.03%
CADENCE DESIGN SYS INC
0.06%
BRISTOL-MYERS SQUIBB CO
0.16%
SYSMEX CORP
0.01%
APPLIED MATERIALS INC
0.17%
SIEMENS HEALTHINEERS AG
0.05%
STRATEGY INC
0.02%
COMMONWEALTH BANK OF AUSTRAL
0.01%
RAMSAY HEALTH CARE LTD
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.92%
ENCOMPASS HEALTH CORP
0.01%
WHEATON PRECIOUS METALS CORP
0.24%
AXON ENTERPRISE INC
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.66%
QUEST DIAGNOSTICS INC
0.05%
VIASAT INC
0.01%
HUBBELL INC
0.04%
UNITED THERAPEUTICS CORP
0.02%
HOLOGIC INC
0.01%
GENMAB A/S
0.02%
HOCHSCHILD MINING PLC
0.04%
DEXCOM INC
0.07%
CIENA CORP
0.01%
PARROT SA
0.00%
VERIZON COMMUNIC
0.00%
FIDELITY NATIONA
0.00%
PAN AMERICA
0.00%
HIKMA PHARMACEUTICALS PLC
0.01%
SEAGATE TECHNOLOGY HOLDINGS
0.06%
HEXAGON AB-B SHS
0.03%
MARVELL TECHNOLOGY INC
0.01%
EMERALD RESOURCES NL
0.02%
TRANE TECHNOLOGIES PLC
0.05%
YASKAWA ELECTRIC CORP
0.03%
NIDEC CORP
0.01%
GLOBANT SA
0.02%
SOUTH32 LTD
0.04%
VODAFONE GROUP PLC
0.17%
BANCA MONTE DEI PASCHI SIENA
0.02%
WEST PHARMACEUT
0.00%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
5.39%
EUR
24.39%
CHF
0.97%
SGD
0.02%
JPY
6.00%
SEK
0.25%
NOK
0.02%
ILS
0.04%
CAD
2.82%
DKK
0.32%
USD
49.54%
AUD
1.78%
HKD
0.42%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.93%

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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.structuredinvest.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.

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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 Croatia 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, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

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

Dobrodošli u onemarkets

Za pristup informacijama o proizvodima i uslugama koje se nude na našoj web stranici, molimo pročitajte i prihvatite sljedeću izjavu o odricanju od odgovornosti i uvjete korištenja:

Disclaimer

Ova web stranica namijenjena je isključivo rezidentima Republike Hrvatske. U drugim jurisdikcijama pružanje takvih informacija može biti zakonom ograničeno. Informacije na ovoj stranici nisu namijenjene osobama ili subjektima koji su rezidenti, smješteni ili registrirani u jurisdikcijama koje ograničavaju distribuciju takvog materijala. Slijedom toga, informacije na ovoj stranici ne predstavljaju i ne smiju se koristiti u svrhu ponude ili poziva za stjecanje ili prodaju bilo kakvih vrijednosnih papira bilo kojoj osobi u bilo kojoj jurisdikciji:

  • u kojoj takva ponuda ili poziv nisu odobreni;
  • u kojoj UniCredit Bank GmbH nije kvalificirana za davanje takve ponude ili poziva; ili
  • u kojoj je davanje takve ponude ili poziva nezakonito.

Konkretno, informacije na ovoj web stranici nisu namijenjene i ne predstavljaju ponudu ili poziv za stjecanje ili prodaju vrijednosnih papira osobama u Ujedinjenom Kraljevstvu. Sukladno tome, svaka ponuda bilo koje takve osobe neće biti prihvaćena.

Vrijednosni papiri navedeni na ovoj web stranici nisu i neće biti registrirani prema Zakonu o vrijednosnim papirima Sjedinjenih Američkih Država iz 1933., s izmjenama i dopunama, te se ne smiju nuditi ili prodavati unutar Sjedinjenih Američkih Država osim na temelju bilo kakvog izuzeća od ili u okviru transakcije koja ne podliježe zahtjevima za registraciju prema Zakonu o vrijednosnim papirima.

Stoga se vrijednosni papiri navedeni u sljedećim informacijama ne smiju prodavati državljanima SAD-a niti se na drugi način prenositi u Sjedinjene Američke Države, osim ako relevantna transakcija ne podliježe zahtjevima za registraciju prema zakonu SAD-a.

Svatko tko pristupa ovoj stranici iz jurisdikcije u kojoj se primjenjuju takva ograničenja trebao bi se informirati o istima i pridržavati ​​se tih ograničenja.

UniCredit Bank GmbH neće biti odgovorna za bilo koje informacije koje su sadržane ili aktivnosti koje su provedene na web stranicama bilo kojih drugih tvrtki koje su hiperpoveznicama povezane s web stranicom UniCredit Bank GmbH.

Ova publikacija ne predstavlja investicijski savjet, obvezujuću informaciju ili ponudu za sklapanje savjetodavnog ili informativnog sporazuma. Informacije se pružaju isključivo za korištenje na vlastitu odgovornost i ne zamjenjuju savjet ili informacije prilagođene osobnim okolnostima i znanju investitora.

Svi proizvodi predstavljeni na ovoj stranici složeni su financijski instrumenti i teško ih je razumjeti. Namijenjeni su ulagačima sa specifičnim iskustvom i znanjem za kupnju i trgovanje ovim financijskim instrumentima.

Stjecanjem financijskih instrumenata, ulagači preuzimaju kreditni rizik prema Izdavatelju i, gdje je primjenjivo, prema njegovom jamcu.

Za potpune informacije o funkciji, strukturi te rizicima i mogućnostima vrijednosnog papira, potencijalni ulagači trebaju pažljivo pročitati Prospekt, koji sadrži Osnovni prospekt, Dodatke i Konačne uvjete, prije donošenja bilo kakve investicijske odluke.

Osnovni prospekt i Dodatke odobrilo je Savezno tijelo za financijski nadzor (BaFin). Odobrenje prospekta ne treba shvatiti kao odobrenje ovih vrijednosnih papira UniCredit Bank GmbH. Prevladavat će samo Osnovni prospekt, uključujući sve dodatke i Konačne uvjete. Ove dokumente možete dobiti od UniCredit Bank GmbH, Odjel MCC, Arabellastr. 12, 81925 München ili ih možete preuzeti ovdje.

Potencijalni investitori trebali bi svaku investicijsku odluku temeljiti isključivo na informacijama sadržanim u Prospektu (kako je navedeno u nastavku) te bi trebali pažljivo pročitati informacije sadržane u njemu, posebno opis čimbenika rizika povezanih s bilo kojim od njih kako bi u potpunosti razumjeli potencijalne rizike i nagrade povezane s odlukom o ulaganju u vrijednosne papire.

Stanovnici drugih zemalja: molimo posjetite web stranicu koja vrijedi za vašu zemlju: www.onemarkets.eu