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onemarkets BlackRock Global Diversified Balanced Fund M-USD

ISIN
LU2673941642
WKN
A3EUF6
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 10000 0 10650 3.2 11450 3.4
Unfavourable scenario 7430 -25.7 7570 -13 8120 -5.1
Stress scenario 5780 -42.2 6210 -21.2 5110 -15.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 10000 0 10620 3.1 11440 3.4
Unfavourable scenario 7430 -25.7 7570 -13 8120 -5.1
Stress scenario 5780 -42.2 6210 -21.2 5110 -15.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 10000 0 10620 3.1 11440 3.4
Unfavourable scenario 7430 -25.7 7570 -13 8120 -5.1
Stress scenario 5780 -42.2 6210 -21.2 5110 -15.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9960 -0.4 10600 3 11420 3.4
Unfavourable scenario 7430 -25.7 7570 -13 8120 -5.1
Stress scenario 5780 -42.2 6210 -21.2 5110 -15.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9940 -0.6 10500 2.5 11400 3.3
Unfavourable scenario 7430 -25.7 7570 -13 8120 -5.1
Stress scenario 5790 -42.1 6210 -21.2 5120 -15.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9940 -0.6 10500 2.5 11400 3.3
Unfavourable scenario 7430 -25.7 7570 -13 8120 -5.1
Stress scenario 5130 -48.7 6090 -22 4960 -16.1
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9910 -0.9 10400 2 11390 3.3
Unfavourable scenario 7430 -25.7 7570 -13 8120 -5.1
Stress scenario 4900 -51 5870 -23.4 4700 -17.2
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9870 -1.3 10400 2 11370 3.3
Unfavourable scenario 7430 -25.7 7570 -13 8120 -5.1
Stress scenario 4910 -50.9 5830 -23.6 4660 -17.4
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9870 -1.3 10400 2 11370 3.3
Unfavourable scenario 7430 -25.7 7570 -13 8120 -5.1
Stress scenario 4930 -50.7 5840 -23.6 4660 -17.4
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9850 -1.5 10350 1.7 11340 3.2
Unfavourable scenario 7430 -25.7 7570 -13 8120 -5.1
Stress scenario 4940 -50.6 5840 -23.6 4660 -17.4
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9850 -1.5 10310 1.5 11320 3.1
Unfavourable scenario 7430 -25.7 7570 -13 8120 -5.1
Stress scenario 4960 -50.4 5840 -23.6 4660 -17.4
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9850 -1.5 10310 1.5 11320 3.1
Unfavourable scenario 7430 -25.7 7570 -13 8120 -5.1
Stress scenario 4970 -50.3 5840 -23.6 4670 -17.3
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9790 -2.1 10210 1.1 11290 3.1
Unfavourable scenario 7430 -25.7 7570 -13 8330 -4.5
Stress scenario 4980 -50.2 5840 -23.5 4670 -17.3
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9770 -2.3 10160 0.8 11290 3.1
Unfavourable scenario 7430 -25.7 7570 -13 8230 -4.8
Stress scenario 4980 -50.2 5840 -23.5 4670 -17.3
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9760 -2.4 10150 0.7 11320 3.1
Unfavourable scenario 7430 -25.7 7570 -13 7810 -6
Stress scenario 4980 -50.2 5840 -23.5 4670 -17.3
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9750 -2.5 10140 0.7 11290 3.1
Unfavourable scenario 7430 -25.7 7570 -13 7680 -6.4
Stress scenario 4980 -50.2 5850 -23.5 4670 -17.3
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9750 -2.5 10140 0.7 11290 3.1
Unfavourable scenario 7430 -25.7 7570 -13 7900 -5.7
Stress scenario 4980 -50.2 5840 -23.5 4670 -17.3
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9720 -2.8 10140 0.7 11200 2.9
Unfavourable scenario 7430 -25.7 7570 -13 7520 -6.9
Stress scenario 4980 -50.2 5840 -23.5 4670 -17.3
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9680 -3.2 10140 0.7 11190 2.8
Unfavourable scenario 7430 -25.7 7570 -13 7360 -7.4
Stress scenario 4980 -50.2 5840 -23.5 4670 -17.3
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9660 -3.4 10140 0.7 11190 2.8
Unfavourable scenario 7430 -25.7 7570 -13 7590 -6.7
Stress scenario 4980 -50.2 5840 -23.5 4670 -17.3
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9650 -3.5 10150 0.7 11190 2.9
Unfavourable scenario 7430 -25.7 7570 -13 6840 -9.1
Stress scenario 4980 -50.2 5840 -23.5 4670 -17.3
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9650 -3.5 10140 0.7 11190 2.8
Unfavourable scenario 7430 -25.7 7390 -14.1 5730 -13
Stress scenario 4980 -50.2 5840 -23.6 4670 -17.3
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9660 -3.4 10140 0.7 11190 2.8
Unfavourable scenario 7430 -25.7 7510 -13.4 5920 -12.3
Stress scenario 4980 -50.2 5840 -23.6 4670 -17.3
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 12490 24.9 13360 15.6 15630 11.8
Moderate scenario 9650 -3.5 10140 0.7 11190 2.8
Unfavourable scenario 7430 -25.7 7710 -12.2 6230 -11.1
Stress scenario 4980 -50.2 5840 -23.6 4670 -17.3

Composition

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