Products Information
Your request
Contacts
onemarkets PIMCO Global Balanced Allocation Fund CD
- ISIN LU2503835840
- WKN A3DRHX
- 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 distributing
- 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 | 10450 | 2.2 | 11200 | 2.9 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9420 | -1.5 |
| 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 | 10450 | 2.2 | 11290 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9290 | -1.8 |
| Stress scenario | 7240 | -27.6 | 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 | 10450 | 2.2 | 11290 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9220 | -2 |
| Stress scenario | 7240 | -27.6 | 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 | 9020 | -2.6 |
| Stress scenario | 7320 | -26.8 | 8010 | -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 | 9140 | -2.2 |
| Stress scenario | 7680 | -23.2 | 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 | 10060 | 0.6 | 10450 | 2.2 | 11290 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9470 | -1.4 |
| Stress scenario | 7680 | -23.2 | 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 | 10050 | 0.5 | 10450 | 2.2 | 11290 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9410 | -1.5 |
| Stress scenario | 7680 | -23.2 | 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 | 9230 | -2 |
| Stress scenario | 7680 | -23.2 | 8190 | -9.5 | 7630 | -6.6 |
| 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 | 9530 | -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 | 10040 | 0.4 | 10440 | 2.2 | 11290 | 3.1 |
| Unfavourable scenario | 8400 | -16 | 8530 | -7.7 | 9190 | -2.1 |
| Stress scenario | 7700 | -23 | 8190 | -9.5 | 7630 | -6.6 |
| 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 | 9310 | -1.8 |
| 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 | 9160 | -2.2 |
| 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 | 9090 | -2.4 |
| 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 |
|---|---|
| ITA |
|
| PER |
|
| JPN |
|
| PRT |
|
| PHL |
|
| BMU |
|
| LUX |
|
| CHE |
|
| GRC |
|
| NOR |
|
| USA |
|
| SWE |
|
| FRA |
|
| CHN |
|
| ISR |
|
| GBR |
|
| NLD |
|
| ZAF |
|
| AUT |
|
| CHL |
|
| CAN |
|
| MEX |
|
| DEU |
|
| IRL |
|
| HKG |
|
| IDN |
|
| ESP |
|
| FIN |
|
| BRA |
|
| AUS |
|
| HUN |
|
| SGP |
|
| URY |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Chemicals |
|
| Rubber And Tires |
|
| Electronics And Semiconductors |
|
| Mining - Coal - Steel |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Traffic And Transportation |
|
| Food And Soft Drinks |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Energy And Water Supply |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Packaging Industries |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Miscellaneous Services |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Precious Metals And Precious Stones |
|
| Vehicles |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Ferrous Metals |
|
| Show more |
| Name | Percentage |
|---|---|
| HOLCIM LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| VERISIGN INC |
|
| ASM INTERNATIONAL NV |
|
| GREAT WALL MOTOR CO LTD-H |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| COLES GROUP LTD |
|
| SKF AB-B SHARES |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| ASML HOLDING NV |
|
| BUREAU VERITAS SA |
|
| METSO CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| COLGATE-PALMOLIVE CO |
|
| CEMEX SAB-CPO |
|
| F5 INC |
|
| SMC CORP |
|
| EVOLUTION MINING LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| IGM FINANCIAL IN |
|
| MICRON TECHNOLOGY INC |
|
| TOROMONT INDUSTRIES LTD |
|
| NOKIA OYJ |
|
| SIMON PROPERTY |
|
| CHINA HONGQIAO GROUP LTD |
|
| YANGZIJIANG SHIPBUILDING |
|
| CMOC GROUP LTD-H |
|
| OPAP SA |
|
| KONINKLIJKE KPN NV |
|
| HARTFORD INSURANCE GROUP INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| ALPHABET INC-CL A |
|
| YADEA GROUP HOLDINGS LTD |
|
| BOOKING HOLDINGS INC |
|
| LINK REIT |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| ALLSTATE CORP |
|
| BROADCOM INC |
|
| AIB GROUP PLC |
|
| PICC PROPERTY & CASUALTY-H |
|
| NIDEC CORP |
|
| MITSUBISHI ELECTRIC CORP |
|
| EMPIRE CO LTD 'A' |
|
| SYNCHRONY FINANCIAL |
|
| CITIC LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| BANCO SANTANDER SA |
|
| INTL CONTAINER TERM SVCS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| MUENCHENER RUECKVER AG-REG |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| HEIDELBERG MATERIALS AG |
|
| CBOE GLOBAL MARKETS INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| EBAY INC |
|
| TENARIS SA |
|
| MICROSOFT CORP |
|
| APPLIED MATERIALS INC |
|
| KNORR-BREMSE AG |
|
| BANK HAPOALIM BM |
|
| BYD ELECTRONIC INTL CO LTD |
|
| BANCO DE SABADELL SA |
|
| CUMMINS INC |
|
| OTIS WORLDWIDE CORP |
|
| PAYPAL HOLDINGS INC |
|
| KINGFISHER PLC |
|
| SOMPO HOLDINGS INC |
|
| GENMAB A/S |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| ENDEAVOUR MINING PLC |
|
| ELISA OYJ |
|
| MURATA MANUFACTURING CO LTD |
|
| RYANAIR HOLDINGS PLC |
|
| APTIV PLC |
|
| BUZZI SPA |
|
| KINGSOFT CORP LTD |
|
| CHINA NATIONAL BUILDING MA-H |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| COVIVIO |
|
| ENEL AMERICAS SA |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| SUN HUNG KAI PROPERTIES |
|
| NEXT PLC |
|
| EMCOR GROUP INC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| METROPOLITAN BANK & TRUST |
|
| DOLLAR GENERAL CORP |
|
| MAGNA INTERNATIONAL INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| HARMONY GOLD MINING CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| ALPHABET INC-CL C |
|
| NETAPP INC |
|
| DELTA AIR LINES INC |
|
| XP INC - CLASS A |
|
| NUTANIX INC - A |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| NOVARTIS AG-REG |
|
| PROCTER & GAMBLE CO/THE |
|
| COSTCO WHOLESALE CORP |
|
| AMUNDI SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| TELKOM INDONESIA PERSERO TBK |
|
| HARTFORD INSURAN |
|
| AIRBNB INC-CLASS A |
|
| WEICHAI POWER CO LTD-H |
|
| BANCA MEDIOLANUM SPA |
|
| AFLAC INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| AISIN CORP |
|
| GEA GROUP AG |
|
| META PLATFORMS INC-CLASS A |
|
| FRANCE TREASURY BILL BTF ZCP 18-03-26 |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| CISCO SYSTEMS INC |
|
| GOLD FIELDS LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| WESTON (GEORGE) LTD |
|
| CANADIAN TIRE CORP-CLASS A |
|
| QBE INSURANCE GROUP LTD |
|
| RICHTER GEDEON NYRT |
|
| MERCK & CO |
|
| FRESNILLO PLC |
|
| SIMON PROPERTY GROUP INC |
|
| SWIRE PACIFIC LTD - CL A |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| BOSIDENG INTL HLDGS LTD |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| UNITED THERAPEUTICS CORP |
|
| AENA SME SA |
|
| MICRON TECH |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| MARVELL TECHNOLOGY INC |
|
| ICL GROUP LTD |
|
| ABSA GROUP LTD |
|
| OTSUKA HOLDINGS CO LTD |
|
| CREDICORP LTD |
|
| CHINA GOLD INTERNATIONAL RES |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| PING AN INSURANCE GROUP CO-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| TOKIO MARINE HOLDINGS INC |
|
| INCYTE CORP |
|
| BRAMBLES LTD |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| DAIFUKU CO LTD |
|
| TFI INTERNATIONAL INC |
|
| GARMIN LTD |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| CRRC CORP LTD - H |
|
| FRENCH REPUBLIC ZCP 04-03-26 |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| REGENERON PHARMACEUTICALS |
|
| WALT DISNEY CO/T |
|
| SWISS RE AG |
|
| ABB LTD-REG |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| NUTRIEN LTD |
|
| VINCI SA |
|
| TE CONNECTIVITY PLC |
|
| TJX COMPANIES INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| TARGET CORP |
|
| BOUYGUES SA |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| AGC INC |
|
| CHINA OVERSEAS LAND & INVEST |
|
| JFE HOLDINGS INC |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| ASTRAZENECA PLC |
|
| QFIN HOLDINGS INC-ADR |
|
| WESTON (GEORGE) |
|
| VODAFONE GROUP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| CAPITALAND ASCENDAS REIT |
|
| FORTINET INC |
|
| SINOTRUK HONG KONG LTD |
|
| AMGEN INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| TAISEI CORP |
|
| STATE STREET CORP |
|
| POSTE ITALIANE SPA |
|
| ABBVIE INC |
|
| BOSIDENG INTL |
|
| VODACOM GROUP LTD |
|
| ACCIONA SA |
|
| AT&T INC |
|
| SHIONOGI & CO LTD |
|
| BANCO DE CHILE |
|
| ERICSSON LM-B SHS |
|
| MS&AD INSURANCE |
|
| PETROCHINA CO LTD-H |
|
| HENNES & MAURITZ AB-B SHS |
|
| EDISON INTERNATIONAL |
|
| FIBRA UNO ADMINISTRACION WR |
|
| CHINA NONFERROUS MINING CORP |
|
| CAIXABANK SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| PRYSMIAN SPA |
|
| KROGER CO |
|
| FRANCE TREASURY BILL BTF ZCP 09-04-26 |
|
| SPIRAX GROUP PLC |
|
| IPSEN |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| NEXON CO LTD |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| CNH INDUSTRIAL NV |
|
| KUNLUN ENERGY CO LTD |
|
| HONG KONG EXCHANGES & CLEAR |
|
| ORIENT OVERSEAS INTL LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| MAKITA CORP |
|
| OBAYASHI CORP |
|
| AMAZON.COM INC |
|
| VERBUND AG |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| TEXAS INSTRUMENTS INC |
|
| BRIDGESTONE CORP |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| KLEPIERRE SA |
|
| CONTINENTAL AG |
|
| BANK MANDIRI PERSERO TBK PT |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| COMCAST CORP-CLASS A |
|
| ARISTA NETWORKS INC |
|
| VERIZON COMMUNICATIONS INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| YOKOGAWA ELECTRIC CORP |
|
| ARCH CAPITAL GROUP LTD |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| ANALOG DEVICES INC |
|
| GOLDMAN SACHS GROUP INC |
|
| CHECK POINT SOFTWARE TECH |
|
| TDK CORP |
|
| ENDESA SA |
|
| GODADDY INC - CLASS A |
|
| WH GROUP LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| SNAP-ON INC |
|
| ASTELLAS PHARMA INC |
|
| MERCADOLIBRE INC |
|
| CATERPILLAR INC |
|
| APPLE INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| KONE OYJ-B |
|
| EXPEDIA GROUP INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| LAM RESEARCH CORP |
|
| NORTHERN TRUST CORP |
|
| TELEFONICA SA |
|
| SUBARU CORP |
|
| VODAFONE GROUP PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| HITACHI LTD |
|
| PDD HOLDINGS INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| HOCHTIEF AG |
|
| ADOBE INC |
|
| TOKYO ELECTRON LTD |
|
| EIFFAGE |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| WALT DISNEY CO/THE |
|
| MICHELIN (CGDE) |
|
| ROSS STORES INC |
|
| NEWMONT CORP |
|
| IGM FINANCIAL INC |
|
| QUALCOMM INC |
|
| LEGRAND SA |
|
| SANDVIK AB |
|
| CHINA LIFE INSURANCE CO-H |
|
| GSK PLC |
|
| LATAM AIRLINES GROUP SA |
|
| MOTOROLA SOLUTIO |
|
| OTSUKA HOLDINGS |
|
| MOTOROLA SOLUTIONS INC |
|
| INTESA SANPAOLO |
|
| ENEL CHILE SA |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| NORTHERN TRUST |
|
| MAPFRE SA |
|
| CHINA MERCHANTS BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| JOHNSON & JOHNSON |
|
| NETEASE INC |
|
| ANA HOLDINGS INC |
|
| VICI PROPERTIES INC |
|
| JERONIMO MARTINS |
|
| INTERTEK GROUP PLC |
|
| GENERAL MOTORS CO |
|
| KAJIMA CORP |
|
| FANUC CORP |
|
| CANON INC |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| LUNDIN GOLD INC |
|
| NVIDIA CORP |
|
| EQUINOR ASA |
|
| FRENCH REPUBLIC ZCP 06-05-26 |
|
| FRANCE TREASURY BILL BTF ZCP 20-05-26 |
|
| LOGITECH INTERNATIONAL-REG |
|
| TERADYNE INC |
|
| AMERIPRISE FINANCIAL INC |
|
| ZOOM COMMUNICATIONS INC |
|
| FORTIVE CORP |
|
| LAN AIRLINES SA |
|
| 3I GROUP PLC |
|
| MORGAN STANLEY |
|
| TOTALENERGIES SE |
|
| GUANGDONG INVESTMENT LTD |
|
| LAM RESEARCH |
|
| BOOKING HOLDINGS |
|
| T ROWE PRICE GROUP INC |
|
| NATWEST GROUP PLC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| NETEASE CLOUD MUSIC INC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ADMIRAL GROUP PLC |
|
| SINGAPORE EXCHANGE LTD |
|
| SCHINDLER HOLDING-PART CERT |
|
| BEST BUY CO INC |
|
| JD.COM INC-CLASS A |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| RAYMOND JAMES FINANCIAL INC |
|
| GILEAD SCIENCES INC |
|
| NIPPON YUSEN KK |
|
| SEMBCORP INDUSTRIES LTD |
|
| VICI PROPERTIES |
|
| Show more |
| Name | Percentage |
|---|---|
| ZAR |
|
| CLP |
|
| HKD |
|
| SEK |
|
| PHP |
|
| EUR |
|
| JPY |
|
| GBP |
|
| IDR |
|
| SGD |
|
| AUD |
|
| 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.













