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onemarkets PIMCO Global Short Term Bond Fund C

ISIN
LU2595022414
WKN
A3D9A4
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
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9990 -0.1 10080 0.4
Moderate scenario 9750 -2.5 9720 -1.4
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 9080 -9.2 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9990 -0.1 10080 0.4
Moderate scenario 9750 -2.5 9720 -1.4
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 9080 -9.2 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9990 -0.1 10070 0.3
Moderate scenario 9750 -2.5 9720 -1.4
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8960 -10.4 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9990 -0.1 10070 0.3
Moderate scenario 9750 -2.5 9720 -1.4
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8960 -10.4 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9980 -0.2 10070 0.3
Moderate scenario 9750 -2.5 9710 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8960 -10.4 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9980 -0.2 10070 0.3
Moderate scenario 9740 -2.6 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8930 -10.7 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9980 -0.2 10070 0.3
Moderate scenario 9740 -2.6 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9980 -0.2 10070 0.3
Moderate scenario 9740 -2.6 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9980 -0.2 10070 0.3
Moderate scenario 9740 -2.6 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9980 -0.2 10070 0.3
Moderate scenario 9730 -2.7 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9980 -0.2 10070 0.3
Moderate scenario 9720 -2.8 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9910 -0.9 10070 0.3
Moderate scenario 9710 -2.9 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9910 -0.9 10070 0.3
Moderate scenario 9710 -2.9 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9910 -0.9 10070 0.3
Moderate scenario 9710 -2.9 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9910 -0.9 10070 0.3
Moderate scenario 9710 -2.9 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9910 -0.9 10070 0.3
Moderate scenario 9710 -2.9 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9950 -0.5 10070 0.3
Moderate scenario 9710 -2.9 9710 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9950 -0.5 10070 0.3
Moderate scenario 9710 -2.9 9710 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 9980 -0.2 10070 0.3
Moderate scenario 9710 -2.9 9720 -1.4
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10040 0.4 10070 0.3
Moderate scenario 9710 -2.9 9720 -1.4
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10040 0.4 10070 0.3
Moderate scenario 9710 -2.9 9730 -1.4
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10040 0.4 10070 0.3
Moderate scenario 9710 -2.9 9730 -1.4
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10040 0.4 10070 0.3
Moderate scenario 9710 -2.9 9730 -1.3
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10040 0.4 10070 0.3
Moderate scenario 9710 -2.9 9740 -1.3
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10040 0.4 10070 0.3
Moderate scenario 9710 -2.9 9740 -1.3
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10040 0.4 10070 0.3
Moderate scenario 9710 -2.9 9750 -1.3
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10040 0.4 10070 0.3
Moderate scenario 9720 -2.8 9770 -1.2
Unfavourable scenario 9150 -8.5 8970 -5.3
Stress scenario 8780 -12.2 8970 -5.3
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10040 0.4 10070 0.3
Moderate scenario 9740 -2.6 9780 -1.1
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10040 0.4 10070 0.3
Moderate scenario 9740 -2.6 9800 -1
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10040 0.4 10070 0.3
Moderate scenario 9740 -2.6 9800 -1
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10040 0.4 10070 0.3
Moderate scenario 9740 -2.6 9800 -1
Unfavourable scenario 9150 -8.5 9140 -4.4
Stress scenario 8920 -10.8 9140 -4.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10040 0.4 10070 0.3
Moderate scenario 9750 -2.5 9820 -0.9
Unfavourable scenario 9150 -8.5 8940 -5.4
Stress scenario 8910 -10.9 8940 -5.4
1 year 2 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10040 0.4 10070 0.3
Moderate scenario 9740 -2.6 9820 -0.9
Unfavourable scenario 9150 -8.5 9050 -4.9
Stress scenario 8920 -10.8 9050 -4.9

Composition

Last update: 26.01.2026
Top holdings
Name Percentage
BNP PAR 2.125% 23-01-26 EMTN
0.15%
FNCL 3% 12/02/2043
0.45%
FRANCE TREASURY BILL BTF ZCP 03-06-26
2.51%
ABN AMRO BK 2.5% 02-10-29 EMTN
0.15%
AMEX 3.433% 20-05-32
0.15%
BK AMERICA 3.261% 28-01-31
0.15%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
EUROPEAN UNION 2.5% 04-12-31
0.15%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.86%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32
0.13%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74
0.68%
CASSA DEP 4.375% 01-10-30
0.25%
FIRST ABU DHABI BANK 3.1201% 20-02-31
0.30%
DEUTSCHE BK 5.0% 05-09-30
0.16%
FCT PONANT 1 E1R+0.63% 27-09-38
0.47%
SAUDI INTL BOND 5.125% 13-01-28
0.39%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38
0.75%
MONTE PASCHI 3.5% 23-04-29
0.31%
NTT FINANCE E3R+0.5% 16-07-27
0.30%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.15%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.16%
NYKREDIT 1.0% 01-07-26
0.72%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.22%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55
0.14%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26
0.17%
JAPAN TREASURY DISC BILL ZCP 30-03-26
0.97%
FLEMISH COM 3.675% 22-06-40
10.01%
TORONTO DOMINION BANK 2.776% 03-09-27
0.30%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.80%
SAUDI INTL BOND 3.25% 22-10-30
0.24%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33
1.07%
EUROPEAN FINL STABILITY FACIL 2.375% 21-06-32
9.86%
BANCO BPM 3.375% 24-01-30 EMTN
0.31%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.52%
UNITED KINGDOM GILT 4.375% 07-03-28
1.73%
REALKREDIT DANMARK AS 1.0% 01-01-26
1.50%
FRANCE TREASURY BILL BTF ZCP 17-06-26
2.04%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.31%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.29%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
NRW 1.75% 26-10-57 EMTN
10.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26
0.15%
FRANCE TREASURY BILL BTF ZCP 20-05-26
1.97%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31
0.47%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.45%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.26%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.45%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.67%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36
0.25%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.17%
FRANCE TREASURY BILL BTF ZCP 18-02-26
0.80%
ING BANK NEDERLAND NV 0.5% 17-02-27
0.29%
ASTRAZENECA 1.375% 06-08-30
0.34%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.15%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.29%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.59%
MORGAN STANLEY 5.148% 25-01-34
0.16%
DLR KREDIT AS 1.0% 01-01-27
0.04%
NYKREDIT 4.0% 01-10-56
0.55%
MONTE PASCHI 3.375% 16-07-30
0.30%
EUROPEAN UNION 4.0% 04-04-44
9.86%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.29%
ABERTIS INFRA 3.375% 27-11-26
0.17%
BARCLAYS 5.262% 29-01-34 EMTN
0.16%
MACQUARIE 2.574% 15-09-27 EMTN
0.30%
FRANCE TREASURY BILL BTF ZCP 18-03-26
7.41%
JAPAN TREASURY DISC BILL ZCP 09-02-26
0.32%
CAN IMP BK 4.876% 14-01-30
0.26%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.30%
CASA ITALIA 3.5% 15-07-33 EMTN
0.30%
DANSKE BK 1.375% 17-02-27 EMTN
0.15%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.44%
NYKREDIT 2.0% 01-01-26
0.50%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31
0.75%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.20%
WELLS FARGO 3.9% 22-07-32 EMTN
0.31%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.16%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.25% 14-08-28
0.75%
REALKREDIT DANMARK AS 4.0% 01-10-56
0.12%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.26%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
EUROPEAN UNION 4.0% 12-10-55
1.33%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33
0.75%
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.16%
SAUDI INTL BOND 5.375% 13-01-31
0.27%
UNICAJA BANCO SA E 0.25% 25-09-29
0.41%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.49%
EUROPEAN UNION 3.375% 12-12-35
1.36%
CW BK AUST 3.768% 31-08-27
0.31%
BARCLAYS 4.918% 08-08-30 EMTN
0.16%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33
1.33%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27
0.43%
FRENCH REPUBLIC ZCP 06-05-26
0.89%
SCOTLAND GAS NETWORKS 3.25% 08-03-27
0.17%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.42%
FRANCE TREASURY BILL BTF ZCP 11-03-26
1.21%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30
0.51%
EUROPEAN UNION 2.625% 04-07-28
0.60%
BANK OF QUEENSLAND 1.839% 09-06-27
0.30%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.26%
JYSKE REALKREDIT AS 1.0% 01-04-26
0.20%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.12%
ARGENTA SPAARBANK 2.875% 03-02-32
0.30%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.73%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.15%
DEXIA MUN 3.5% 16-03-32
0.30%
NATL GRID 3.245% 30-03-34 EMTN
0.14%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.75%
DOMI 20251 BV E3R+0.71% 16-04-57
0.41%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.25%
FRANCE TREASURY BILL BTF ZCP 09-04-26
2.71%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.14%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34
0.38%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
9.40%
WESTPAC BANKING 2.912% 26-11-32
0.15%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40
0.45%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.46%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.15%
FRENCH REPUBLIC ZCP 04-03-26
4.78%
NYKREDIT 1.0% 01-04-26
0.68%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62
0.79%
ZOETIS 2.0% 15-05-30
0.12%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.90%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.31%
CAN IMP BK SYD 4.495% 20-12-27
0.17%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.93%
JAPAN10 YEAR ISSUE 1.5% 20-06-35
0.54%
BANCO BPM 3.75% 27-06-28 EMTN
0.31%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.31%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.15%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
0.89%
BPCE 1.375% 23-03-26 EMTN
0.15%
ATT 5.5% 15-03-27
0.17%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.26%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.18%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.15%
WELLS FARGO 1.0% 02-02-27 EMTN
0.15%
MORGAN STANLEY 5.664% 17-04-36
0.27%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.65%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.17%
GLOBAL PAYMENTS 4.875% 17-03-31
0.16%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.27%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Mortgage - Funding Institutions (Mba-Abs)
12.62%
Electrical Appliances And Components
0.17%
Petroleum
0.17%
Countries And Central Governments
42.42%
Banks And Other Credit Institutions
10.90%
Cantons - Federal States - Provinces Etc.
21.34%
Telecommunication
0.17%
Traffic And Transportation
0.17%
Lodging And Catering Ind. - Leisure Facilities
0.17%
Miscellaneous Services
0.38%
Financial - Investment - Other Diversified Comp.
4.65%
Supranational Organisations
24.64%
Investment Trusts / Funds And Provisioning Inst.
9.40%
Pharmaceuticals - Cosmetics - Med. Products
0.46%
Public - Non-Profit Institutions
0.56%
Energy And Water Supply
0.14%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
4.56%
AUS
2.80%
FRA
25.67%
SAU
0.90%
SVN
1.02%
ROU
0.83%
USA
5.94%
ITA
5.65%
BEL
11.20%
POL
0.26%
GBR
5.26%
CAN
1.85%
ARE
0.30%
CHE
0.15%
SUP
14.19%
HUN
0.52%
MEX
0.22%
LUX
12.41%
IRL
10.67%
NLD
2.68%
JPN
2.57%
DNK
7.45%
NOR
0.29%
DEU
11.42%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
7.30%
EUR
104.73%
USD
7.71%
GBP
5.48%
AUD
1.75%
JPY
1.84%
INVESTMENT RATIO
Name Percentage
Cash Ratio
-28.86%

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up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

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0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

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The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

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.

Welcome to onemarkets

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.

Καλώς ήρθατε στο onemarkets

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.