Products Information
Your request
Contacts
onemarkets PIMCO Global Balanced Allocation Fund C
- ISIN LU2503835766
- WKN A3DRHW
- Management Company Structured Invest SA
- Product type Multi Asset Funds
- Share class launch date 11.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 11.10.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Past Performance
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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10060 | 0.6 | 10500 | 2.4 | 11200 | 2.9 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9670 | -0.8 |
| Stress scenario | 7260 | -27.4 | 7920 | -11 | 7270 | -7.7 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10060 | 0.6 | 10490 | 2.4 | 11290 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9550 | -1.1 |
| Stress scenario | 7250 | -27.5 | 7920 | -11 | 7270 | -7.7 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10060 | 0.6 | 10480 | 2.4 | 11290 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9480 | -1.3 |
| Stress scenario | 7250 | -27.5 | 7960 | -10.8 | 7320 | -7.5 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10060 | 0.6 | 10450 | 2.2 | 11290 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9280 | -1.9 |
| Stress scenario | 7330 | -26.7 | 8020 | -10.5 | 7390 | -7.3 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10060 | 0.6 | 10450 | 2.2 | 11290 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9410 | -1.5 |
| Stress scenario | 7690 | -23.1 | 8200 | -9.5 | 7640 | -6.5 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10060 | 0.6 | 10450 | 2.2 | 11290 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9760 | -0.6 |
| Stress scenario | 7700 | -23 | 8200 | -9.5 | 7630 | -6.5 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10050 | 0.5 | 10450 | 2.2 | 11290 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9710 | -0.7 |
| Stress scenario | 7700 | -23 | 8200 | -9.5 | 7630 | -6.5 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10040 | 0.4 | 10440 | 2.2 | 11290 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9540 | -1.2 |
| Stress scenario | 7700 | -23 | 8190 | -9.5 | 7630 | -6.5 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10030 | 0.3 | 10430 | 2.1 | 11290 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9610 | -1 |
| Stress scenario | 7700 | -23 | 8190 | -9.5 | 7630 | -6.5 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10040 | 0.4 | 10440 | 2.2 | 11290 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9270 | -1.9 |
| Stress scenario | 7700 | -23 | 8190 | -9.5 | 7630 | -6.5 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10030 | 0.3 | 10440 | 2.2 | 11300 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9390 | -1.6 |
| Stress scenario | 5330 | -46.7 | 6880 | -17 | 5920 | -12.3 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10020 | 0.2 | 10430 | 2.1 | 11320 | 3.2 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9240 | -2 |
| Stress scenario | 5330 | -46.7 | 6880 | -17 | 5920 | -12.3 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10030 | 0.3 | 10450 | 2.2 | 11420 | 3.4 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9160 | -2.2 |
| Stress scenario | 5340 | -46.6 | 6890 | -17 | 5920 | -12.3 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10030 | 0.3 | 10450 | 2.2 | 11430 | 3.4 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9010 | -2.6 |
| Stress scenario | 5330 | -46.7 | 6890 | -17 | 5920 | -12.3 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10020 | 0.2 | 10470 | 2.3 | 11430 | 3.4 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 8810 | -3.1 |
| Stress scenario | 5340 | -46.6 | 6890 | -17 | 5930 | -12.2 |
| 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 | 11140 | 11.4 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10030 | 0.3 | 10490 | 2.4 | 11440 | 3.4 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 8580 | -3.7 |
| Stress scenario | 5360 | -46.4 | 6900 | -16.9 | 5940 | -12.2 |
| 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 | 11150 | 11.5 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10030 | 0.3 | 10500 | 2.4 | 11450 | 3.4 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 8850 | -3 |
| Stress scenario | 5360 | -46.4 | 6900 | -16.9 | 5940 | -12.2 |
| 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 | 11150 | 11.5 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10030 | 0.3 | 10510 | 2.5 | 11470 | 3.5 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 8580 | -3.8 |
| Stress scenario | 5370 | -46.3 | 6900 | -16.9 | 5950 | -12.2 |
| 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 | 11150 | 11.5 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10030 | 0.3 | 10520 | 2.6 | 11480 | 3.5 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 8430 | -4.2 |
| Stress scenario | 5360 | -46.4 | 6900 | -16.9 | 5950 | -12.2 |
| 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 | 11150 | 11.5 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10030 | 0.3 | 10530 | 2.6 | 11500 | 3.6 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 8300 | -4.5 |
| Stress scenario | 5370 | -46.3 | 6900 | -16.9 | 5950 | -12.2 |
| 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 | 11150 | 11.5 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10020 | 0.2 | 10540 | 2.7 | 11510 | 3.6 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 7790 | -6.1 |
| Stress scenario | 5380 | -46.2 | 6910 | -16.9 | 5950 | -12.2 |
| 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 | 11150 | 11.5 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10040 | 0.4 | 10590 | 2.9 | 11550 | 3.7 |
| Unfavourable scenario | 8400 | -16 | 8310 | -8.8 | 7150 | -8.1 |
| Stress scenario | 5390 | -46.1 | 6920 | -16.8 | 5960 | -12.1 |
| 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 | 11150 | 11.5 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10060 | 0.6 | 10610 | 3 | 11560 | 3.7 |
| Unfavourable scenario | 8400 | -16 | 8420 | -8.3 | 7330 | -7.5 |
| Stress scenario | 5400 | -46 | 6920 | -16.8 | 5970 | -12.1 |
| 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 | 11150 | 11.5 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10060 | 0.6 | 10610 | 3 | 11560 | 3.7 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 7530 | -6.9 |
| Stress scenario | 5400 | -46 | 6920 | -16.8 | 5970 | -12.1 |
| 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 | 11150 | 11.5 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10070 | 0.7 | 10620 | 3.1 | 11570 | 3.7 |
| Unfavourable scenario | 8400 | -16 | 8560 | -7.5 | 7590 | -6.7 |
| Stress scenario | 5400 | -46 | 6920 | -16.8 | 5970 | -12.1 |
| 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 | 11150 | 11.5 | 11610 | 7.8 | 12550 | 5.8 |
| Moderate scenario | 10080 | 0.8 | 10620 | 3.1 | 11580 | 3.7 |
| Unfavourable scenario | 8400 | -16 | 8410 | -8.3 | 7320 | -7.5 |
| Stress scenario | 5410 | -45.9 | 6930 | -16.8 | 5980 | -12.1 |
| 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 | 11150 | 11.5 | 11610 | 7.8 | 12550 | 5.9 |
| Moderate scenario | 10090 | 0.9 | 10630 | 3.1 | 11730 | 4.1 |
| Unfavourable scenario | 8400 | -16 | 8230 | -9.3 | 7010 | -8.5 |
| Stress scenario | 5420 | -45.8 | 6930 | -16.7 | 5990 | -12 |
| 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 | 11150 | 11.5 | 11610 | 7.8 | 12550 | 5.9 |
| Moderate scenario | 10060 | 0.6 | 10620 | 3 | 11570 | 3.7 |
| Unfavourable scenario | 8650 | -13.5 | 8480 | -7.9 | 7440 | -7.1 |
| Stress scenario | 5550 | -44.5 | 7410 | -13.9 | 6600 | -9.9 |
| 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 | 11150 | 11.5 | 11610 | 7.8 | 12550 | 5.9 |
| Moderate scenario | 10100 | 1 | 10640 | 3.1 | 11760 | 4.1 |
| Unfavourable scenario | 8400 | -16 | 8020 | -10.5 | 6650 | -9.7 |
| Stress scenario | 5440 | -45.6 | 6950 | -16.6 | 6000 | -12 |
| 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 | 11150 | 11.5 | 11660 | 8 | 12590 | 5.9 |
| Moderate scenario | 10110 | 1.1 | 10640 | 3.2 | 11810 | 4.2 |
| Unfavourable scenario | 8400 | -16 | 7850 | -11.4 | 6380 | -10.6 |
| Stress scenario | 5440 | -45.6 | 6950 | -16.7 | 6000 | -12 |
| 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 | 11150 | 11.5 | 11660 | 8 | 12590 | 5.9 |
| Moderate scenario | 10120 | 1.2 | 10650 | 3.2 | 11810 | 4.2 |
| Unfavourable scenario | 8400 | -16 | 7890 | -11.2 | 6440 | -10.4 |
| Stress scenario | 5450 | -45.5 | 6950 | -16.6 | 6010 | -12 |
| 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 | 11150 | 11.5 | 11660 | 8 | 12610 | 6 |
| Moderate scenario | 10130 | 1.3 | 10660 | 3.3 | 11820 | 4.3 |
| Unfavourable scenario | 8400 | -16 | 7310 | -14.5 | 5530 | -13.8 |
| Stress scenario | 5450 | -45.5 | 6950 | -16.6 | 5530 | -13.8 |
| 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 | 11150 | 11.5 | 11660 | 8 | 12610 | 6 |
| Moderate scenario | 10150 | 1.5 | 10680 | 3.3 | 11830 | 4.3 |
| Unfavourable scenario | 8700 | -13 | 8100 | -10 | 6790 | -9.2 |
| Stress scenario | 5450 | -45.5 | 6950 | -16.6 | 6010 | -11.9 |
| 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 | 11150 | 11.5 | 11660 | 8 | 12610 | 6 |
| Moderate scenario | 10160 | 1.6 | 10690 | 3.4 | 11830 | 4.3 |
| Unfavourable scenario | 8700 | -13 | 7840 | -11.5 | 6360 | -10.7 |
| Stress scenario | 5450 | -45.5 | 6960 | -16.6 | 6020 | -11.9 |
| 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 | 11150 | 11.5 | 11660 | 8 | 12610 | 6 |
| Moderate scenario | 10160 | 1.6 | 10690 | 3.4 | 11830 | 4.3 |
| Unfavourable scenario | 8780 | -12.2 | 7900 | -11.1 | 6460 | -10.4 |
| Stress scenario | 5440 | -45.6 | 6950 | -16.6 | 6020 | -11.9 |
| 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 | 11150 | 11.5 | 11660 | 8 | 12640 | 6 |
| Moderate scenario | 10160 | 1.6 | 10700 | 3.4 | 11850 | 4.3 |
| Unfavourable scenario | 9060 | -9.4 | 8540 | -7.6 | 7550 | -6.8 |
| Stress scenario | 5440 | -45.6 | 6950 | -16.6 | 6010 | -11.9 |
| 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 | 11150 | 11.5 | 11660 | 8 | 12640 | 6 |
| Moderate scenario | 10160 | 1.6 | 10720 | 3.5 | 11860 | 4.4 |
| Unfavourable scenario | 9060 | -9.4 | 9130 | -4.5 | 8620 | -3.6 |
| Stress scenario | 5430 | -45.7 | 6950 | -16.6 | 6010 | -11.9 |
| 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 | 11150 | 11.5 | 11660 | 8 | 12640 | 6 |
| Moderate scenario | 10160 | 1.6 | 10730 | 3.6 | 11880 | 4.4 |
| Unfavourable scenario | 9060 | -9.4 | 8490 | -7.9 | 7460 | -7.1 |
| Stress scenario | 5430 | -45.7 | 6950 | -16.6 | 6010 | -11.9 |
| 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 | 11150 | 11.5 | 11660 | 8 | 12760 | 6.3 |
| Moderate scenario | 10170 | 1.7 | 10760 | 3.7 | 11920 | 4.5 |
| Unfavourable scenario | 9440 | -5.6 | 9390 | -3.1 | 9130 | -2.2 |
| Stress scenario | 5430 | -45.7 | 6950 | -16.6 | 6010 | -11.9 |
| 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 | 11150 | 11.5 | 11660 | 8 | 12760 | 6.3 |
| Moderate scenario | 10180 | 1.8 | 10760 | 3.7 | 11940 | 4.5 |
| Unfavourable scenario | 9440 | -5.6 | 9560 | -2.2 | 9450 | -1.4 |
| Stress scenario | 5420 | -45.8 | 6950 | -16.6 | 6010 | -11.9 |
| 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 | 11150 | 11.5 | 11660 | 8 | 12760 | 6.3 |
| Moderate scenario | 10190 | 1.9 | 10770 | 3.8 | 11940 | 4.5 |
| Unfavourable scenario | 9440 | -5.6 | 9790 | -1.1 | 10690 | 1.7 |
| Stress scenario | 5420 | -45.8 | 6950 | -16.6 | 6010 | -11.9 |
| 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 | 11150 | 11.5 | 11660 | 8 | 12760 | 6.3 |
| Moderate scenario | 10200 | 2 | 10780 | 3.8 | 11940 | 4.5 |
| Unfavourable scenario | 9440 | -5.6 | 9790 | -1.1 | 10690 | 1.7 |
| Stress scenario | 5420 | -45.8 | 6950 | -16.6 | 6010 | -11.9 |
| 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 | 11150 | 11.5 | 11660 | 8 | 12760 | 6.3 |
| Moderate scenario | 10200 | 2 | 10780 | 3.8 | 11940 | 4.5 |
| Unfavourable scenario | 9440 | -5.6 | 9790 | -1.1 | 10690 | 1.7 |
| Stress scenario | 5410 | -45.9 | 6950 | -16.6 | 6010 | -12 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Rubber And Tires |
|
| Mining - Coal - Steel |
|
| Real Estate |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Graphics - Publishing - Printing Media |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Energy And Water Supply |
|
| Packaging Industries |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Petroleum |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Non-Ferrous Metals |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
|
| PER |
|
| JPN |
|
| BMU |
|
| PHL |
|
| PRT |
|
| LUX |
|
| CHE |
|
| GRC |
|
| NOR |
|
| USA |
|
| SWE |
|
| GBR |
|
| NLD |
|
| CHN |
|
| FRA |
|
| ZAF |
|
| ISR |
|
| AUT |
|
| CAN |
|
| CHL |
|
| MEX |
|
| DEU |
|
| HKG |
|
| IDN |
|
| IRL |
|
| DNK |
|
| ESP |
|
| SGP |
|
| BRA |
|
| FIN |
|
| AUS |
|
| HUN |
|
| URY |
|
| Show more |
| Name | Percentage |
|---|---|
| NOKIA OYJ |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| SIMON PROPERTY |
|
| COLES GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| OPAP SA |
|
| COLGATE-PALMOLIVE CO |
|
| SMC CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| YANGZIJIANG SHIPBUILDING |
|
| METSO CORP |
|
| SKF AB-B SHARES |
|
| ASM INTERNATIONAL NV |
|
| GREAT WALL MOTOR CO LTD-H |
|
| EVOLUTION MINING LTD |
|
| CEMEX SAB-CPO |
|
| TOROMONT INDUSTRIES LTD |
|
| MICRON TECHNOLOGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| IGM FINANCIAL IN |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| YADEA GROUP HOLDINGS LTD |
|
| CMOC GROUP LTD-H |
|
| BOOKING HOLDINGS INC |
|
| BUREAU VERITAS SA |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| KONINKLIJKE KPN NV |
|
| VERISIGN INC |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| HOLCIM LTD |
|
| HARTFORD INSURANCE GROUP INC |
|
| ASML HOLDING NV |
|
| ALPHABET INC-CL A |
|
| CHINA HONGQIAO GROUP LTD |
|
| F5 INC |
|
| EBAY INC |
|
| ENDEAVOUR MINING PLC |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| MURATA MANUFACTURING CO LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| ALLSTATE CORP |
|
| CBOE GLOBAL MARKETS INC |
|
| AIB GROUP PLC |
|
| PAYPAL HOLDINGS INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| OTIS WORLDWIDE CORP |
|
| GENMAB A/S |
|
| RYANAIR HOLDINGS PLC |
|
| MUENCHENER RUECKVER AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| BUZZI SPA |
|
| KNORR-BREMSE AG |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| BANCO SANTANDER SA |
|
| ELISA OYJ |
|
| CUMMINS INC |
|
| LINK REIT |
|
| EMPIRE CO LTD 'A' |
|
| PICC PROPERTY & CASUALTY-H |
|
| MICROSOFT CORP |
|
| APPLIED MATERIALS INC |
|
| BROADCOM INC |
|
| KINGSOFT CORP LTD |
|
| SYNCHRONY FINANCIAL |
|
| HEIDELBERG MATERIALS AG |
|
| CHINA NATIONAL BUILDING MA-H |
|
| APTIV PLC |
|
| SOMPO HOLDINGS INC |
|
| BANK NEGARA INDONESIA PERSER |
|
| BANCO DE SABADELL SA |
|
| KINGFISHER PLC |
|
| CITIC LTD |
|
| TENARIS SA |
|
| NIDEC CORP |
|
| BYD ELECTRONIC INTL CO LTD |
|
| BANK HAPOALIM BM |
|
| NEXT PLC |
|
| FRANCE TREASURY BILL BTF ZCP 18-03-26 |
|
| ALPHABET INC-CL C |
|
| AIRBNB INC-CLASS A |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| HARTFORD INSURAN |
|
| MERCK & CO |
|
| DELTA AIR LINES INC |
|
| NUTANIX INC - A |
|
| CISCO SYSTEMS INC |
|
| AFLAC INC |
|
| HARMONY GOLD MINING CO LTD |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| SUN HUNG KAI PROPERTIES |
|
| COSTCO WHOLESALE CORP |
|
| CHINA CONSTRUCTION BANK-H |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| SWIRE PACIFIC LTD - CL A |
|
| ALIMENTATION COUCHE-TARD INC |
|
| MAGNA INTERNATIONAL INC |
|
| DOLLAR GENERAL CORP |
|
| NETAPP INC |
|
| CANADIAN TIRE CORP-CLASS A |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| WEICHAI POWER CO LTD-H |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| TELKOM INDONESIA PERSERO TBK |
|
| GEA GROUP AG |
|
| META PLATFORMS INC-CLASS A |
|
| SIMON PROPERTY GROUP INC |
|
| XP INC - CLASS A |
|
| AISIN CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| RICHTER GEDEON NYRT |
|
| EMCOR GROUP INC |
|
| GOLD FIELDS LTD |
|
| NOVARTIS AG-REG |
|
| FRESNILLO PLC |
|
| WESTON (GEORGE) LTD |
|
| BANCA MEDIOLANUM SPA |
|
| PROCTER & GAMBLE CO/THE |
|
| BRISTOL-MYERS SQUIBB CO |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| BANK LEUMI LE-ISRAEL |
|
| ENEL AMERICAS SA |
|
| QBE INSURANCE GROUP LTD |
|
| AMUNDI SA |
|
| METROPOLITAN BANK & TRUST |
|
| COVIVIO |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| BRAMBLES LTD |
|
| FRENCH REPUBLIC ZCP 04-03-26 |
|
| UNITED THERAPEUTICS CORP |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| TOKIO MARINE HOLDINGS INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| AENA SME SA |
|
| ABSA GROUP LTD |
|
| INCYTE CORP |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| OTSUKA HOLDINGS CO LTD |
|
| GARMIN LTD |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| NUTRIEN LTD |
|
| TARGET CORP |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| MARVELL TECHNOLOGY INC |
|
| ABB LTD-REG |
|
| ICL GROUP LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| PING AN INSURANCE GROUP CO-H |
|
| TE CONNECTIVITY PLC |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| DAIFUKU CO LTD |
|
| CHINA GOLD INTERNATIONAL RES |
|
| CRRC CORP LTD - H |
|
| BOSIDENG INTL HLDGS LTD |
|
| CREDICORP LTD |
|
| SWISS RE AG |
|
| TJX COMPANIES INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| WALT DISNEY CO/T |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| TFI INTERNATIONAL INC |
|
| MICRON TECH |
|
| VINCI SA |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| REGENERON PHARMACEUTICALS |
|
| MS&AD INSURANCE |
|
| BOUYGUES SA |
|
| VODAFONE GROUP |
|
| VODACOM GROUP LTD |
|
| FIBRA UNO ADMINISTRACION WR |
|
| CHINA NONFERROUS MINING CORP |
|
| ACCIONA SA |
|
| AT&T INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| PRYSMIAN SPA |
|
| POSTE ITALIANE SPA |
|
| JFE HOLDINGS INC |
|
| CAIXABANK SA |
|
| HENNES & MAURITZ AB-B SHS |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| KROGER CO |
|
| SHIONOGI & CO LTD |
|
| WESTON (GEORGE) |
|
| BOSIDENG INTL |
|
| FORTINET INC |
|
| PETROCHINA CO LTD-H |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| ABBVIE INC |
|
| ASTRAZENECA PLC |
|
| AMGEN INC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| STATE STREET CORP |
|
| CHINA OVERSEAS LAND & INVEST |
|
| CAPITALAND ASCENDAS REIT |
|
| CF INDUSTRIES HOLDINGS INC |
|
| TAISEI CORP |
|
| AGC INC |
|
| SINOTRUK HONG KONG LTD |
|
| BANCO DE CHILE |
|
| ERICSSON LM-B SHS |
|
| FRANCE TREASURY BILL BTF ZCP 09-04-26 |
|
| QFIN HOLDINGS INC-ADR |
|
| SPIRAX GROUP PLC |
|
| EDISON INTERNATIONAL |
|
| BRIDGESTONE CORP |
|
| NEXON CO LTD |
|
| CHECK POINT SOFTWARE TECH |
|
| BANK MANDIRI PERSERO TBK PT |
|
| VERBUND AG |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| TDK CORP |
|
| KUNLUN ENERGY CO LTD |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| HONG KONG EXCHANGES & CLEAR |
|
| GOLDMAN SACHS GROUP INC |
|
| ENDESA SA |
|
| ORIENT OVERSEAS INTL LTD |
|
| KLEPIERRE SA |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| SITC INTERNATIONAL HOLDINGS |
|
| TEXAS INSTRUMENTS INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| OBAYASHI CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| WH GROUP LTD |
|
| CONTINENTAL AG |
|
| ARISTA NETWORKS INC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ANALOG DEVICES INC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| CNH INDUSTRIAL NV |
|
| COMCAST CORP-CLASS A |
|
| IPSEN |
|
| MAKITA CORP |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| AMAZON.COM INC |
|
| GODADDY INC - CLASS A |
|
| ARCH CAPITAL GROUP LTD |
|
| VERIZON COMMUNICATIONS INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| HOCHTIEF AG |
|
| ADOBE INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| SNAP-ON INC |
|
| TELEFONICA SA |
|
| OTSUKA HOLDINGS |
|
| UNITED AIRLINES HOLDINGS INC |
|
| QUALCOMM INC |
|
| NORTHERN TRUST CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MICHELIN (CGDE) |
|
| CHINA LIFE INSURANCE CO-H |
|
| MERCADOLIBRE INC |
|
| LEGRAND SA |
|
| CATERPILLAR INC |
|
| APPLE INC |
|
| SANDVIK AB |
|
| LATAM AIRLINES GROUP SA |
|
| KONE OYJ-B |
|
| PDD HOLDINGS INC |
|
| IGM FINANCIAL INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| VODAFONE GROUP PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| LAM RESEARCH CORP |
|
| NEWMONT CORP |
|
| ASTELLAS PHARMA INC |
|
| TOKYO ELECTRON LTD |
|
| HITACHI LTD |
|
| SUBARU CORP |
|
| MOTOROLA SOLUTIO |
|
| WALT DISNEY CO/THE |
|
| GSK PLC |
|
| EIFFAGE |
|
| EXPEDIA GROUP INC |
|
| ROSS STORES INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| CANON INC |
|
| 3I GROUP PLC |
|
| SINGAPORE EXCHANGE LTD |
|
| FRANCE TREASURY BILL BTF ZCP 20-05-26 |
|
| INTESA SANPAOLO |
|
| GUANGDONG INVESTMENT LTD |
|
| JERONIMO MARTINS |
|
| TERADYNE INC |
|
| JOHNSON & JOHNSON |
|
| FANUC CORP |
|
| VICI PROPERTIES |
|
| EQUINOR ASA |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| INTERTEK GROUP PLC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| MAPFRE SA |
|
| FRENCH REPUBLIC ZCP 06-05-26 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| NATWEST GROUP PLC |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| GILEAD SCIENCES INC |
|
| NETEASE CLOUD MUSIC INC |
|
| ZOOM COMMUNICATIONS INC |
|
| MORGAN STANLEY |
|
| ADMIRAL GROUP PLC |
|
| FORTIVE CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| BEST BUY CO INC |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| ENEL CHILE SA |
|
| LUNDIN GOLD INC |
|
| AMERIPRISE FINANCIAL INC |
|
| NIPPON YUSEN KK |
|
| ANA HOLDINGS INC |
|
| LAM RESEARCH |
|
| BOOKING HOLDINGS |
|
| LAN AIRLINES SA |
|
| GENERAL MOTORS CO |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| TOTALENERGIES SE |
|
| LOGITECH INTERNATIONAL-REG |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| T ROWE PRICE GROUP INC |
|
| JD.COM INC-CLASS A |
|
| KAJIMA CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| NORTHERN TRUST |
|
| SEMBCORP INDUSTRIES LTD |
|
| CHINA MERCHANTS BANK-H |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| VICI PROPERTIES INC |
|
| NVIDIA CORP |
|
| NETEASE INC |
|
| Show more |
| Name | Percentage |
|---|---|
| ZAR |
|
| CLP |
|
| HKD |
|
| SEK |
|
| PHP |
|
| EUR |
|
| GBP |
|
| JPY |
|
| IDR |
|
| AUD |
|
| SGD |
|
| USD |
|
| CAD |
|
| NOK |
|
| MXN |
|
| CHF |
|
| DKK |
|
| ILS |
|
| HUF |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













