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

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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