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onemarkets BlackRock Global Diversified Balanced Fund CD-USD

ISIN
LU2673954892
WKN
A3EUFZ
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10200 2 10850 4.2 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8940 -2.8
Stress scenario 5870 -41.3 6350 -20.3 5250 -14.9
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10200 2 10850 4.1 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8940 -2.8
Stress scenario 5870 -41.3 6380 -20.1 5280 -14.7
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10200 2 10850 4.2 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8820 -3.1
Stress scenario 5870 -41.3 6380 -20.1 5280 -14.7
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10200 2 10850 4.1 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8530 -3.9
Stress scenario 5870 -41.3 6380 -20.1 5280 -14.7
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10200 2 10850 4.1 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8660 -3.5
Stress scenario 5880 -41.2 6380 -20.1 5290 -14.7
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10200 2 10850 4.2 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 9060 -2.4
Stress scenario 5360 -46.4 6290 -20.7 5180 -15.2
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10190 1.9 10840 4.1 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 9140 -2.2
Stress scenario 5050 -49.5 6050 -22.2 4880 -16.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10110 1.1 10840 4.1 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8970 -2.7
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10080 0.8 10800 3.9 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 9120 -2.3
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10020 0.2 10550 2.7 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8650 -3.6
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9990 -0.1 10500 2.5 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8710 -3.4
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9990 -0.1 10460 2.3 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8580 -3.8
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9940 -0.6 10420 2.1 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8510 -3.9
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9900 -1 10300 1.5 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8420 -4.2
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9900 -1 10300 1.5 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8000 -5.4
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9900 -1 10290 1.4 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 7870 -5.8
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9890 -1.1 10290 1.4 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8070 -5.2
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9860 -1.4 10290 1.4 11370 3.3
Unfavourable scenario 7540 -24.6 7680 -12.4 7570 -6.7
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9820 -1.8 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7680 -12.4 7450 -7.1
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9800 -2 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7680 -12.4 7700 -6.3
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9790 -2.1 10300 1.5 11360 3.2
Unfavourable scenario 7540 -24.6 7680 -12.4 6940 -8.7
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9790 -2.1 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7490 -13.4 5810 -12.7
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9800 -2 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7620 -12.7 6000 -12
Stress scenario 5050 -49.5 5930 -23 4740 -17
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 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9790 -2.1 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7820 -11.6 6320 -10.8
Stress scenario 5050 -49.5 5930 -23 4740 -17

Composition

Last update: 26.01.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
6.40%
SEK
0.30%
DKK
0.26%
USD
53.86%
GBP
4.18%
AUD
0.76%
EUR
23.20%
CHF
0.90%
NOK
0.02%
CAD
1.75%
SGD
0.02%
HKD
0.35%
ILS
0.03%
Show more
Top holdings
Name Percentage
UNITED KINGDOM GILT 3.25% 31-01-33
0.18%
COMMSCOPE HOLDING CO INC
0.00%
MCKESSON CORP
0.10%
GENERAL ELECTRIC
0.23%
NOVO NORDISK A/S-B
0.06%
CLOUDFLARE INC - CLASS A
0.01%
UBER TECHNOLOGIES INC
0.18%
IONIS PHARMACEUTICALS INC
0.02%
VESTAS WIND SYSTEMS A/S
0.07%
EXPERIAN PLC
0.13%
OCEANAGOLD CORP
0.02%
PFIZER INC
0.30%
MICROSOFT CORP
1.99%
MICRON TECHNOLOGY INC
0.24%
NEW GOLD INC
0.02%
CORNING INC
0.01%
AUTODESK INC
0.06%
EMCOR GROUP INC
0.01%
SIGMA HEALTHCARE LTD
0.01%
TAIWAN SEMICONDUCTOR-SP ADR
0.04%
SKANSKA AB-B SHS
0.07%
HUBBELL INC
0.03%
AERCAP HOLDINGS NV
0.02%
BOSTON SCIENTIFIC CORP
0.33%
ADVANCED MICRO DEVICES
0.29%
SAGE GROUP PLC/THE
0.12%
EQUINOX GOLD CORP
0.01%
ROCKWELL AUTOMATION INC
0.23%
NOVARTIS AG-REG
0.15%
PRYSMIAN SPA
0.05%
HEWLETT PACKA
0.00%
NIPPON AVIONICS CO LTD
0.01%
VERIZON COMMUNICATIONS INC
0.15%
AGCO CORP
0.03%
STANTEC INC
0.28%
MORGAN STANLEY
0.14%
INFINEON TECHNOLOGIES AG
0.05%
UNITED STATES TREASURY NOTEBOND 4.125% 31-07-28
6.51%
THOMSON REUTERS CORP
0.06%
KINGSPAN GROUP PLC
0.04%
OKLO INC
0.01%
JOHNSON & JOHNSON
0.19%
ATLASSIAN CORP-CL A
0.01%
TOREX GOLD RESOURCES INC
0.02%
DEUTSCHE TELEKOM AG-REG
0.24%
TOYOTA MOTOR CORP
0.06%
CHUGAI PHAR
0.00%
UNITEDHEALTH GRP
0.00%
MOTOROLA SOLUTIO
0.00%
OCADO GROUP PLC
0.02%
ZIMMER BIOMET HOLDINGS INC
0.01%
DSM-FIRMENICH AG
0.15%
ENPHASE ENERGY INC
0.04%
SEAGATE TECHNOLOGY HOLDINGS
0.04%
TAPESTRY INC
0.14%
HEALTHEQUITY INC
0.02%
A10 NETWORKS INC
0.03%
FLEX LTD
0.02%
TRAVELERS COS INC/THE
0.07%
INVITATION HOMES INC
0.01%
UNITED THERAPEUTICS CORP
0.02%
NOKIA OYJ
0.06%
IAMGOLD CORP
0.02%
iShares Physical Silver ETC
1.57%
INTESA SANPAOLO
0.19%
WOLTERS KLUWER
0.04%
INTERCONT EXCH I
0.00%
MERCEDES-BENZ GROUP AG
0.09%
COHERENT CORP
0.00%
RESONA HOLDINGS INC
0.02%
V2X INC
0.03%
QUANTA SERVICES INC
0.03%
TERUMO CORP
0.01%
NICE LTD
0.02%
ABB LTD-REG
0.43%
SMITHS GROUP PLC
0.12%
GSK PLC
0.00%
TRIMBLE INC
0.03%
BARCLAYS PLC
0.17%
EXACT SCIENCES CORP
0.02%
YASKAWA ELECTRIC CORP
0.03%
ONO PHARMACEUTICAL CO LTD
0.01%
BANK OF NEW YORK MELLON CORP
0.01%
WANGUO GOLD GROUP LTD
0.02%
FORTUNA MINING CORP
0.02%
ELASTIC NV
0.01%
AMAZON.COM INC
1.39%
IQVIA HOLDINGS INC
0.06%
WHEATON PRECIOUS METALS CORP
0.22%
VIATRIS INC
0.03%
CHUGAI PHARMACEUTICAL CO LTD
0.07%
ADVANTEST CORP
0.04%
UNITED STATES TREASURY NOTEBOND 4.125% 31-10-26
4.48%
FIRST SOLAR INC
0.04%
CISCO SYSTEMS INC
0.04%
ZOETIS INC
0.27%
ACCENTURE PLC-CL A
0.04%
ALLSTATE CORP
0.02%
WESFARMERS LTD
0.01%
KONTRON AG
0.01%
AXA SA
0.38%
AYA GOLD & SILVER INC
0.03%
MURATA MANUFACTURING CO LTD
0.10%
MACQUARIE GROUP LTD
0.35%
BNP PARIBAS
0.11%
GALAXY DIGITAL INC-A
0.01%
VERTEX PHARMACEUTICALS INC
0.07%
CADENCE DESIGN SYS INC
0.06%
BRISTOL-MYERS SQUIBB CO
0.15%
CITIGROUP INC
0.10%
GENERAL MOTORS CO
0.06%
COMMONWEALTH BANK OF AUSTRAL
0.06%
ENCOMPASS HEALTH CORP
0.01%
UNICREDIT SPA
0.02%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.22%
NEUROCRINE BIOSCIENCES INC
0.04%
ON SEMICONDUCTOR
0.01%
INTEL CORP
0.11%
MOTOROLA SOLUTIONS INC
0.18%
SIEMENS AG-REG
0.04%
SONY GROUP CORP
0.14%
TETRA TECH INC
0.02%
LY CORP
0.02%
CENTERRA GOLD INC
0.02%
SENIOR PLC
0.07%
EMERALD RESOURCES NL
0.01%
SUMITOMO PHARMA CO LTD
0.04%
TRANE TECHNOLOGI
0.00%
KYOWA KIRIN CO L
0.00%
ANALOG DEVICES INC
0.11%
COMCAST CORP-CLASS A
0.26%
iShares MSCI Japan SRI UCITS ETF
0.52%
CYBERARK SOFTWARE LTD/ISRAEL
0.05%
LUNDIN GOLD INC
0.02%
STRYKER CORP
0.17%
AIA GROUP LTD
0.29%
CARDINAL HEALTH INC
0.09%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
1.30%
FRESENIUS MEDICAL CARE AG
0.00%
RENISHAW PLC
0.01%
SHOALS TECHNOLOGIES GROUP -A
0.03%
MTU AERO ENGINES AG
0.14%
JPMORGAN CHASE & CO
0.27%
DPM METALS INC
0.03%
ROCKET LAB CORP
0.05%
UCB SA
0.01%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.18%
SPOTIFY TECHNOLOGY SA
0.16%
LINDE PLC
0.04%
HOLOGIC INC
0.01%
FUJITSU LIMITED
0.09%
INCYTE CORP
0.02%
HUMANA INC
0.01%
ADVANCED ENERGY INDUSTRIES INC
0.02%
LABCORP HOLDINGS INC
0.04%
HEXCEL CORP
0.06%
GENERAC HOLDINGS INC
0.03%
HIKMA PHARMACEUTICALS PLC
0.01%
F5 INC
0.02%
DIGITAL REALTY TRUST INC
0.20%
TELE2 AB-B SHS
0.19%
SUMITOMO MITSUI TRUST GROUP
0.26%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
2.04%
AGNICO EAGLE MINES LTD
0.03%
KEYENCE CORP
0.03%
LOGITECH INTERNATIONAL-REG
0.02%
MICRON TECH
0.00%
EVOLUTION MINING LTD
0.02%
TOKYO ELECTRON LTD
0.18%
PANASONIC HOLDINGS CORP
0.02%
REGIS RESOURCES LTD
0.02%
GILEAD SCIENCES INC
0.09%
REDWIRE CORP
0.01%
PERINI CORP
0.01%
EQUINIX INC
0.02%
NETAPP INC
0.04%
HOCHSCHILD MINING PLC
0.02%
KION GROUP AG
0.03%
ELDORADO GOLD CORP
0.02%
ITT INC
0.05%
MOBILEYE GLOBAL INC-A
0.01%
TRANE TECHNOLOGIES PLC
0.05%
MERCADOLIBRE INC
0.15%
NXP SEMICONDUCTO
0.00%
COGNIZANT TECH SOLUTIONS-A
0.01%
J WILEY
0.00%
WALMART INC
0.31%
G MINING VENTURE CORP
0.02%
WELLS FARGO & CO
0.08%
EBAY INC
0.15%
AMETEK INC
0.26%
ABBVIE INC
0.28%
SERVICENOW INC
0.20%
INTERTEK GROUP PLC
0.02%
SILVERCORP METALS INC
0.03%
DAIICHI SANKYO CO LTD
0.13%
JABIL INC
0.03%
ZSCALER INC
0.03%
SALESFORCE INC
0.15%
KLEPIERRE SA
0.07%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
NEC CORP
0.00%
NUTANIX INC - A
0.00%
IPSEN
0.07%
HOLCIM LTD
0.18%
CELESTICA INC
0.04%
DR HORTON INC
0.03%
ABBOTT LABORATORIES
0.06%
RAMELIUS RESOURCES LTD
0.02%
MONGODB INC
0.01%
MITSUBISHI HEAVY INDUSTRIES
0.05%
ENDEAVOUR SILVER CORP
0.02%
SEABRIDGE GOLD INC
0.01%
SCHWAB (CHARLES) CORP
0.41%
ORMAT TECHNOLOGIES INC
0.04%
REA GROUP LTD
0.05%
ZEALAND PHARMA A/S
0.06%
ENDEAVOUR MINING PLC
0.03%
BLOOM ENERGY CORP- A
0.00%
PERSEUS MINING LTD
0.02%
PENGUIN SOLUTIONS INC
0.01%
ALNYLAM PHARMACEUTICALS INC
0.03%
PARSONS CORP
0.04%
BIOMERIEUX
0.00%
CNH INDUSTRIAL NV
0.02%
EISAI CO LTD
0.02%
ANALOG DEVICES
0.00%
CONVATEC GROUP PLC
0.05%
AIR LIQUIDE SA
0.03%
DBS GROUP HOLDINGS LTD
0.02%
VIZSLA SILVER CORP
0.02%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.59%
VIASAT INC
0.01%
MARVELL TECHNOLOGY INC
0.02%
LYNAS RARE EARTHS LTD
0.01%
ZEBRA TECHNOLOGIES CORP-CL A
0.06%
EMERSON ELECTRIC CO
0.08%
AMERICAN TOWER CORP
0.17%
GENMAB A/S
0.02%
HECLA MINING CO
0.02%
CATERPILLAR INC
0.16%
UNITED STATES TREASURY NOTEBOND 1.375% 15-11-31
2.66%
EATON CORP PLC
0.07%
ENSIGN GROUP INC/THE
0.02%
ROBINHOOD MARKETS INC - A
0.02%
JOHNSON CONTROLS INTERNATION
0.06%
INTUITIVE SURGICAL INC
0.04%
JAPAN10 YEAR ISSUE 0.1% 20-09-30
2.77%
NVIDIA CORP
2.39%
ACCIONA SA
0.03%
DEERE & CO
0.04%
APPLE INC
2.21%
Greencoat UK Wind PLC
1.02%
PRINCIPAL FINANCIAL GROUP
0.01%
STERIS PLC
0.03%
SSR MINING INC
0.01%
SOCIETE GENERALE SA
0.12%
WESTGOLD RESOURCES LTD
0.02%
FIDELITY NATIONA
0.00%
ASTRAZENECA PLC
0.08%
FIDELITY NATIONAL INFO SERV
0.11%
PANDORA A/S
0.05%
ARTEMIS GOLD INC
0.01%
OUSTER INC
0.01%
PAN PACIFIC INTERNATIONAL HO
0.03%
FANUC CORP
0.04%
ENERSYS
0.04%
ADOBE INC
0.18%
ASML HOLDING NV
0.19%
GE HEALTHCARE TECHNOLOGY
0.02%
ASTELLAS PHARMA INC
0.18%
JOHNSON CONTROLS
0.00%
ANTOFAGASTA PLC
0.04%
SIEMENS HEALTHINEERS AG
0.05%
DISCOVERY SILVER CORP
0.02%
CIRCLE INTERNET GROUP INC
0.01%
J WILEY AND SONS INC -A-
0.00%
ASML HOLDING NV-NY REG SHS
0.01%
CSL LTD
0.01%
METLIFE INC
0.29%
GUARDANT HEALTH INC
0.02%
BROADCOM INC
1.26%
GLOBANT SA
0.02%
NN GROUP NV
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
1.46%
ILLUMINA INC
0.02%
ROGERS CORP
0.04%
ARROW ELECTRONICS INC
0.01%
AVANTOR INC
0.01%
RESOLUTE MINING LTD
0.02%
PERPETUA RESOURCES CORP
0.00%
MONEX GROUP INC
0.01%
HSBC HOLDINGS PLC
0.11%
B2GOLD CORP
0.02%
MITSUBISHI UFJ FINANCIAL GRO
0.18%
RELX PLC
0.01%
COSTCO WHOLESALE CORP
0.22%
Greencoat Renewables PLC
0.54%
DATADOG INC - CLASS A
0.01%
NEXTPOWER INC-CL A
0.04%
ARGENX SE
0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.5% 30-04-45
0.67%
WESDOME GOLD MINES LTD
0.02%
LAM RESEARCH CORP
0.12%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.47%
ARM HOLDINGS PLC-ADR
0.01%
ARAFURA RARE EARTHS LTD
0.00%
ISHARES MSCI WORLD SRI UCITS ETF EUR ACC
1.43%
NVR INC
0.26%
ITALY BUONI POLIENNALI DEL TESORO 2.55% 25-02-27
4.66%
SYNOPSYS INC
0.05%
ARISTA NETWORKS INC
0.05%
STRATEGY INC
0.02%
ORLA MINING LTD
0.02%
HITACHI LTD
0.19%
AVIVA PLC
0.01%
ZIMMER BIOMET HO
0.00%
REGENERON PHARMACEUTICALS
0.05%
SYSMEX CORP
0.01%
APPLIED MATERIALS INC
0.02%
UNITED STATES TREASURY NOTEBOND 1.75% 15-08-41
0.73%
TESLA INC
0.66%
FORTINET INC
0.03%
NVENT ELECTRIC PLC
0.03%
HEWLETT PACKARD ENTERPRISE
0.08%
KEYSIGHT TECHNOLOGIES IN
0.05%
QUEST DIAGNOSTICS INC
0.05%
IHI CORP
0.02%
VISA INC-CLASS A SHARES
0.54%
QUALCOMM INC
0.09%
WORKDAY INC-CLASS A
0.01%
INSMED INC
0.03%
BAYER AG-REG
0.01%
ILUKA RESOURCES LTD
0.01%
UNITED KINGDOM GILT 1.25% 22-10-41
1.03%
OBAYASHI CORP
0.05%
QUALYS INC
0.00%
THE CIGNA GROUP
0.20%
ALPHABET INC-CL A
1.78%
ROCHE HOLDING AG-GENUSSCHEIN
0.07%
ETORO GROUP LTD-A
0.01%
SUMITOMO HEAVY
0.00%
PAN PACIFIC INTE
0.00%
AMERICAN TOWER C
0.00%
COMPOSECURE INC-A
0.02%
PROCTER & GAMBLE CO/THE
0.39%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
CORTEVA INC
0.22%
VSE CORP
0.04%
TEXAS INSTRUMENTS INC
0.05%
HIMS & HERS HEALTH INC
0.01%
AMDOCS LTD
0.01%
AMGEN INC
0.10%
PTC INC
0.04%
SUMITOMO MITSUI FINANCIAL GR
0.08%
PAN AFRICAN RESOURCES PLC
0.02%
VERISIGN INC
0.02%
HOWMET AEROSPACE INC
0.14%
OTIS WORLDWIDE CORP
0.04%
DAIFUKU CO LTD
0.03%
INTL BUSINESS MACHINES CORP
0.16%
UNITED STATES TREASURY NOTEBOND 1.875% 15-11-51
1.62%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-12-31
1.18%
INTUIT INC
0.19%
PAYPAL HOLDINGS INC
0.03%
DIGITALOCEAN HOLDINGS INC
0.02%
ARRAY TECHNOLOGIES INC
0.04%
GOLD FIELDS LTD-SPONS ADR
0.02%
MITSUBISHI ELECTRIC CORP
0.03%
SONIC HEALTHCARE LTD
0.01%
SOLSTICE ADV MATERIALS INC
0.01%
SERVE ROBOTICS INC
0.01%
PLANET LABS --- REGISTERED SHS -A-
0.03%
BOC HONG KONG HOLDINGS LTD
0.04%
JAPAN 20 YEAR ISSUE 1.1% 20-06-43
0.97%
BANK OF AMERICA CORP
0.51%
AT&T INC
0.21%
US BANCORP
0.12%
INVITATION HOMES
0.00%
VAULT MINERALS LTD
0.02%
ELI LILLY & CO
0.54%
DELL TECHNOLOGIES -C
0.05%
BELLEVUE GOLD LTD
0.02%
WIX.COM LTD
0.04%
KYOWA KIRIN CO LTD
0.01%
ORION OYJ-CLASS B
0.01%
MASTERCARD INC - A
0.26%
HEXAGON AB-B SHS
0.03%
K92 MINING
0.02%
NOVANTA INC
0.05%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.37%
SHOPIFY INC - CLASS A
0.06%
CINTAS CORP
0.07%
HCA HEALTHCARE INC
0.07%
OSI SYSTEMS INC
0.02%
RAMBUS INC
0.01%
GE VERNOVA INC
0.08%
Gresham House Energy Storage Fund PLC
0.66%
COMMVAULT SYSTEMS INC
0.01%
UKX FTSE 100 INDX 20260320 C9800
0.05%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.17%
PARKER HANNIFIN CORP
0.03%
MCDONALD'S CORP
0.11%
PALO ALTO NETWORKS INC
0.03%
ASM INTERNATIONAL NV
0.02%
SCHNEIDER ELECTRIC SE
0.06%
UIPATH INC - CLASS A
0.01%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
DAVITA INC
0.01%
MCEWEN INC
0.01%
CRANE CO
0.04%
WSP GLOBAL INC
0.07%
VEEVA SYSTEMS INC-CLASS A
0.08%
SNOWFLAKE INC
0.01%
APTIV PLC
0.07%
CENTERRA GOLD IN
0.00%
CODAN LTD
0.02%
NXP SEMICONDUCTORS NV
0.01%
UNITEDHEALTH GROUP INC
0.14%
AXON ENTERPRISE INC
0.05%
T&D HOLDINGS INC
0.04%
MEDTRONIC PLC
0.15%
VODAFONE GROUP PLC
0.13%
SIEMENS ENERGY AG
0.25%
DEXCOM INC
0.07%
WEST PHARMACEUTICAL SERVICES
0.02%
DIGITAL REALTY
0.00%
CHUGAI PHARMA CO
0.00%
JAPAN 40 YEAR ISSUE 2.2% 20-03-64
0.07%
NEWMONT CORP
0.26%
CARPENTER TECHNOLOGY
0.02%
SAP SE
0.16%
MICROCHIP TECHNOLOGY INC
0.01%
PARROT SA
0.00%
AMPLIFON SPA
0.01%
3M CO
0.29%
MATERION CORP
0.01%
PAN AMERICAN SILVER CORP
0.06%
CVS HEALTH CORP
0.01%
TKMS AG& CO KGAA
0.00%
SEAGATE TECHNOLO
0.00%
TAIWAN SEMIC-ADR
0.00%
ORACLE CORP
0.17%
NOVAGOLD RESOURCES INC
0.01%
ALLIANZ SE-REG
0.32%
SOFTBANK GROUP CORP
0.02%
SANOFI
0.01%
CHECK POINT SOFTWARE TECH
0.01%
INFORMA PLC
0.01%
SERCO GROUP PLC
0.08%
INSULET CORP
0.05%
KITRON ASA
0.02%
EDWARDS LIFESCIENCES CORP
0.01%
COMFORT SYSTEMS USA INC
0.07%
BOOKING HOLDINGS INC
0.16%
RAMSAY HEALTH CARE LTD
0.01%
ALPHABET INC-CL C
0.68%
iShares Physical Gold ETC
4.44%
NEXANS SA
0.04%
ISRAEL DISCOUNT BANK-A
0.01%
ALPHABET INC-C
0.00%
REGAL REXNORD CORP
0.02%
COEUR MINING INC
0.01%
SUNCORP GROUP LTD
0.02%
ADMIRAL GROUP PLC
0.00%
MEDPACE HOLDINGS INC
0.02%
CENTENE CORP
0.03%
SUMITOMO HEAVY INDUSTRIES
0.05%
TE CONNECTIVITY PLC
0.24%
WESTERN DIGITAL CORP
0.07%
SANDOZ GROUP AG
0.05%
ARCHER AVIATION INC-A
0.01%
PRUDENTIAL FINANCIAL INC
0.02%
PURE STORAGE INC - CLASS A
0.01%
NIDEC CORP
0.06%
PAN AMERICA
0.00%
TERADYNE INC
0.02%
COGNEX CORP
0.03%
NORTHERN STAR RESOURCES LTD
0.02%
BOOZ ALLEN HAMILTON HOLDINGS
0.03%
CENCORA INC
0.03%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
7.32%
Aeronautic And Astronautic Industry
0.53%
Miscellaneous Trading Companies
0.02%
Healthcare And Social Services
0.16%
Chemicals
0.23%
Petroleum
0.04%
Countries And Central Governments
34.87%
Financial - Investment - Other Diversified Comp.
2.46%
Telecommunication
1.28%
Banks And Other Credit Institutions
2.21%
Real Estate
0.47%
Insurance Companies
1.67%
Agriculture And Fishery
0.22%
Electronics And Semiconductors
4.83%
Vehicles
0.81%
Electrical Appliances And Components
1.99%
Office Supplies And Computing
4.12%
Mining - Coal - Steel
0.30%
Retail Trade And Department Stores
2.12%
Traffic And Transportation
0.11%
Energy And Water Supply
0.72%
Precious Metals And Precious Stones
1.05%
Non-Ferrous Metals
0.19%
Miscellaneous Services
0.42%
Graphics - Publishing - Printing Media
0.54%
Building Materials And Building Industry
1.05%
Miscellaneous Consumer Goods
0.81%
Biotechnology
0.93%
Textiles - Garments - Leather Goods
0.09%
Environmental Services - Recycling
0.02%
Mortgage - Funding Institutions (Mba-Abs)
6.01%
Various Capital Goods
0.02%
Mechanical Engineering And Industrial Equip.
1.26%
Pharmaceuticals - Cosmetics - Med. Products
3.81%
Investment Trusts / Funds And Provisioning Inst.
9.21%
Lodging And Catering Ind. - Leisure Facilities
0.11%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
0.01%
AUS
0.77%
GBR
4.07%
DEU
4.89%
ITA
6.77%
AUT
0.01%
URY
0.15%
USA
46.05%
CHE
1.05%
LUX
0.02%
IRL
14.89%
ISR
0.15%
CHN
0.02%
PER
0.02%
SWE
0.46%
HKG
0.33%
CHL
0.04%
CAN
1.74%
FIN
0.07%
SGP
0.02%
JPN
6.40%
ESP
1.20%
DNK
0.26%
NLD
0.35%
FRA
2.20%
ZAF
0.04%
TWN
0.04%
NOR
0.02%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.46%

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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 Greece 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 AG 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.

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Για να αποκτήσετε πρόσβαση στις πληροφορίες για τα προϊόντα και στις υπηρεσίες που παρέχονται στον ιστότοπό μας, διαβάστε και αποδεχτείτε την παρακάτω δήλωση αποποίησης ευθυνών και τους όρους χρήσης:

Disclaimer

Αυτός ο ιστότοπος απευθύνεται αποκλειστικά και μόνο σε κατοίκους (μη επαγγελματίες χρήστες) της Ελλάδας. Ως μη επαγγελματίες χρήστες ορίζονται τα άτομα που βλέπουν ή χρησιμοποιούν τις παρεχόμενες πληροφορίες υπό την προσωπική τους ιδιότητα για προσωπικές δραστηριότητες επενδύσεων και όχι ως διευθυντές, στελέχη, συνεργάτες, υπάλληλοι, ανάδοχοι ή αντιπρόσωποι επιχείρησης ή για λογαριασμό άλλου ατόμου ή επιχείρησης. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών μπορεί να απαγορεύεται από τη νομοθεσία. Οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν απευθύνονται σε φυσικά ή νομικά πρόσωπα που διαμένουν, βρίσκονται ή εδρεύουν σε δικαιοδοσίες που απαγορεύουν τη διανομή τέτοιου υλικού. Κατά συνέπεια, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν μπορούν να χρησιμοποιηθούν για σκοπούς προσφοράς ή πρόσκλησης για την αγορά ή πώληση χρεογράφων σε άτομα που βρίσκονται σε οποιαδήποτε δικαιοδοσία όπου:

  • δεν υπάρχει εξουσιοδότηση για τέτοια προσφορά ή πρόσκληση
  • η UniCredit Bank GmbH δεν πληροί τις προϋποθέσεις για να παρέχει μια τέτοια προσφορά ή πρόσκληση, ή 
  • η παροχή μιας τέτοιας προσφοράς ή πρόσκλησης είναι παράνομη

Ειδικότερα, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν προορίζονται ως προσφορά ή πρόσκληση για την αγορά ή πώληση χρεογράφων σε άτομα που διαμένουν στο Ηνωμένο Βασίλειο. Αντίστοιχα, οι προσφορές από τέτοια άτομα δεν θα γίνονται δεκτές.

Τα άτομα που αποκτούν πρόσβαση σε αυτόν τον ιστότοπο από δικαιοδοσία στην οποία ισχύουν τέτοιοι περιορισμοί θα πρέπει να ενημερώνονται σχετικά με αυτούς τους περιορισμούς και να τους τηρούν.

Τα χρεόγραφα που αναφέρονται σε αυτόν τον ιστότοπο δεν είναι και δεν πρόκειται να είναι εγγεγραμμένα κατά τον Νόμο περί χρεογράφων του 1933 των ΗΠΑ, όπως ισχύει τροποποιημένος, και δεν μπορούν να προσφερθούν ή να πουληθούν στις Ηνωμένες Πολιτείες, παρά μόνο αν εξαιρούνται από τις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων ή αν εντάσσονται στο πλαίσιο συναλλαγής που δεν υπόκειται στις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων.

Κατά συνέπεια, τα χρεόγραφα που αναφέρονται στις παρακάτω πληροφορίες δεν επιτρέπεται να πουληθούν σε Αμερικανούς πολίτες ή να μεταφερθούν με άλλον τρόπο στις Ηνωμένες Πολιτείες, παρά μόνο αν η σχετική συναλλαγή δεν υπόκειται στις απαιτήσεις εγγραφής της αμερικανικής νομοθεσίας.

Οι προσφορές και τα δεδομένα αγοράς για τον χρηματιστηριακό δείκτη Bats (Bats Trading Limited) δεν προορίζονται και δεν επιτρέπεται να χρησιμοποιηθούν από φυσικά ή νομικά πρόσωπα για δραστηριότητες εμπορικών επενδύσεων ή από φυσικά ή νομικά πρόσωπα που ενεργούν ως εντολείς, στελέχη, συνεργάτες, εργαζόμενοι, ανάδοχοι ή αντιπρόσωποι οποιασδήποτε επιχείρησης ή για λογαριασμό οποιουδήποτε άλλου ατόμου ή επιχείρησης.

Η UniCredit Bank AG δεν φέρει ευθύνη για καμία πληροφορία που περιλαμβάνεται ή δραστηριότητα που διεξάγεται σε ιστότοπους άλλων εταιρειών, οι οποίοι συνδέονται με τον ιστότοπο της UniCredit Bank GmbH μέσω υπερσυνδέσμων.

Για αναλυτικές πληροφορίες σχετικά με τη λειτουργία, τη δομή, τους κινδύνους και τις ευκαιρίες των χρεογράφων, οι πιθανοί επενδυτές θα πρέπει να διαβάσουν προσεκτικά το prospectus, το οποίο περιλαμβάνει τις βασικές προοπτικές, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Η έγκριση του prospectus δεν θα πρέπει να ερμηνεύεται ως πρόταση για την αγορά των σχετικών χρεογράφων της UniCredit Bank GmbH. Θα υπερισχύει το βασικό prospectus, συμπεριλαμβανομένων τυχόν ένθετων και των τελικών όρων. Μπορείτε να προμηθευτείτε αυτά τα έγγραφα από τη UniCredit Bank GmbH (Department MCC, Arabellastr. 12, 81925 Munich, Germany) ή να τα κατεβάσετε από εδώ.