Produkt Kurzinformationen
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Mora Funds SICAV - Global Bond Fund, class B EUR
- ISIN LU2382839145
- WKN A3CZBQ
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 07.06.2022
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 07.06.2022
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| GGY |
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| NLD |
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| AUS |
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| COL |
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| CZE |
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| DNK |
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| IND |
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| BGR |
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| USA |
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| GBR |
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| IRL |
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| SRB |
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| FRA |
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| MYS |
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| GRC |
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| LUX |
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| SUP |
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| JEY |
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| ESP |
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| CAN |
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| SAU |
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| FIN |
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| CHE |
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| ARE |
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| LVA |
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| JPN |
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| GTM |
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| KOR |
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| DEU |
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| CHL |
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| CYM |
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| NZL |
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| SWE |
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| ITA |
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| POL |
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| NOR |
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| MEX |
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| AUT |
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| HUN |
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| SVN |
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| HKG |
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| EST |
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| ROU |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Cantons - Federal States - Provinces Etc. |
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| Retail Trade And Department Stores |
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| Petroleum |
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| Real Estate |
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| Non-Classifiable/Non-Classified Institutions |
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| Mining - Coal - Steel |
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| Chemicals |
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| Insurance Companies |
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| Supranational Organisations |
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| Electronics And Semiconductors |
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| Financial - Investment - Other Diversified Comp. |
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| Miscellaneous Services |
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| Vehicles |
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| Countries And Central Governments |
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| Textiles - Garments - Leather Goods |
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| Office Supplies And Computing |
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| Banks And Other Credit Institutions |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Public - Non-Profit Institutions |
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| Aeronautic And Astronautic Industry |
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| Internet - Software - It Services |
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| Traffic And Transportation |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.375% 02-10-31 |
|
| SCENTRE GROUP TRUST 1 SCENTRE GROUP TR 4.375% 16-03-26 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-33 |
|
| Raiffeisen Bank Zrt 5.15% 23-05-30 |
|
| AOZORA BANK 5.9% 08-09-26 |
|
| AMAZON 1.5% 03-06-30 |
|
| KEY 2.55% 01-10-29 |
|
| KOREA HOUSING FINANCE 2.696% 04-03-31 |
|
| PERIAMA HOLDINGS LLC 5.95% 19-04-26 |
|
| ECOPETROL 8.625% 19-01-29 |
|
| MIZUHO FINANCIAL GROUP 5.667% 27-05-29 |
|
| TOYOTA MOTOR FINANCE NETHERLANDS BV 2.75% 28-01-30 |
|
| NATWEST MKTS E3R+0.6% 11-06-28 |
|
| BAE SYSTEMS 5.125% 26-03-29 |
|
| IBERCAJA 4.375% 30-07-28 |
|
| ATHENE GLOBAL FUNDING 0.366% 10-09-26 |
|
| KOREA OCEAN BUSINESS CORPORATION 4.5% 03-05-28 |
|
| EURONET WORLDWIDE 1.375% 22-05-26 |
|
| CHINA THREE GORGES INTL 2.875% 01-12-30 |
|
| INFINEON TECHNOLOGIES AG 2.875% 13-02-30 |
|
| AMVEST RCF CUSTODIAN BV 3.875% 25-03-30 |
|
| MAIN STREET CAPITAL 3.0% 14-07-26 |
|
| BEST BUY COMPANY 1.95% 01-10-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
|
| MDGH SUKUK 5.875% 01-05-34 |
|
| SIRIUS REAL ESTATE 1.125% 22-06-26 |
|
| ASN BANK NV 3.625% 21-10-31 |
|
| OTP BANK 6.125% 05-10-27 EMTN |
|
| 3I GROUP 4.875% 14-06-29 |
|
| DENSO 4.42% 11-09-29 |
|
| HUNGARIAN DEVELOPMENT BANK 0.375% 09-06-26 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 01-08-27 |
|
| NATL AUSTRALIA BANK 3.125% 28-02-30 |
|
| CESKE DRAHY 3.75% 28-07-30 |
|
| AKTSIASELTS LUMINOR BANK 4.042% 10-09-28 |
|
| CAN IMP BK 5.986% 03-10-28 |
|
| EQUINOR A 3.125% 06-04-30 |
|
| JSW STEEL LTD 3.9500 21-27 05/04S |
|
| PETRONAS CAPITAL 3.5% 21-04-30 |
|
| NIBC BANK NV 3.5% 05-06-30 |
|
| LATVIA GOVERNMENT INTL BOND 3.0% 24-01-32 |
|
| HAMBURG COMMERCIAL BANK AG E 4.5% 24-07-28 |
|
| VAR ENERGI A 5.5% 04-05-29 |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| AYVENS 3.875% 24-01-28 |
|
| MDGH SUKUK 2.875% 07-11-29 |
|
| NORDEA BKP E3R+0.38% 23-10-28 |
|
| SVENSK EXPORTKREDIT AB 4.875% 04-10-30 |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 3.625% 17-09-31 |
|
| ROLLS ROYCE 3.375% 18-06-26 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 2.95% 09-04-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| BANK POLSKA KA OPIEKI 5.5% 23-11-27 |
|
| BLUE OWL CAPITAL CORPORATION 3.4% 15-07-26 |
|
| COMMERCIAL BANK OF DUBAI PSC 5.319% 14-06-28 |
|
| BAT INTL FINANCE 4.0% 04-09-26 |
|
| COMMERCIAL BANK OF DUBAI PSC 4.864% 10-10-29 |
|
| RCI BANQUE 4.875% 14-06-28 |
|
| MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.1% 15-11-29 |
|
| AMERICAN EQ INVESTMENT LIFE DELAW 5.75% 01-10-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 10-09-30 |
|
| MICROSOFT 2.625% 02-05-33 |
|
| BEST BUY COMPANY 4.45% 01-10-28 |
|
| HYUNDAI CAPITAL AMERICA 5.68% 26-06-28 |
|
| ARES CAPITAL CORPORATION 5.5% 01-09-30 |
|
| SA GLOBAL SUKUK 4.25% 02-10-29 |
|
| OMERS FINANCE TRUST 3.5% 19-04-32 |
|
| INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30 |
|
| SERBIA INTL BOND 2.125% 01-12-30 |
|
| CNAC HK FINBRIDGE 3.0% 22-09-30 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29 |
|
| NIDEC 0.046% 30-03-26 |
|
| PKO Bank Polski 4.5% 27-03-28 |
|
| RAIFFEISEN BANK INTL AG 6.0% 15-09-28 |
|
| BULGARIAN ENERGY HOLDING EAD 2.45% 22-07-28 |
|
| AROUNDTOWN 0.0% 16-07-26 EMTN |
|
| SERBIA INTL BOND 3.125% 15-05-27 |
|
| SWEDBANK AB 3.375% 29-05-30 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| COLONIAL SFL SOCIMI 3.25% 22-01-30 |
|
| SPAREBANK MIDT NORGE AS 3.5% 23-05-29 |
|
| ONEMAIN FINANCE 3.5% 15-01-27 |
|
| CEZ 0.875% 02-12-26 EMTN |
|
| AFRICAN EX-IM BKREXIMBANK 3.994% 21-09-29 |
|
| RAKUTEN GROUP 11.25% 15-02-27 |
|
| ESTEE LAUDER 4.65% 15-05-33 |
|
| ICG PLC 1.625% 17-02-27 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| Nissan Motor Co Ltd 2.652% 17-03-26 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| MVM ENERGETIKA ZRT 0.875% 18-11-27 |
|
| BPIFRANCE 0.625 16-31 22/07A |
|
| GRENKE FINANCE 5.125% 04-01-29 |
|
| NOMURA 2.329% 22-01-27 |
|
| SAUDI ARABIAN OIL COMPANY 2.25% 24-11-30 |
|
| DEUTSCHE PFANDBRIEFBANK AG 4.375% 28-08-26 |
|
| EQUINOR A 1.375% 22-05-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30 |
|
| FORD MOTOR CREDIT 5.918% 20-03-28 |
|
| BARCLAYS E3R+0.68% 31-10-29 |
|
| CESKA SPORITELNA AS 5.943% 29-06-27 |
|
| INVESTEC BANK E3R+1.1% 18-06-28 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| SAMMONS FINANCIAL GROUP 3.35% 16-04-31 |
|
| GUATEMALA GOVERNMENT BOND 6.05% 06-08-31 |
|
| LOGICOR FINANCING SARL 4.625% 25-07-28 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| ARES CAPITAL CORPORATION 2.15% 15-07-26 |
|
| BANCO DE CREDITO SOCIAL 4.125% 03-09-30 |
|
| ONTARIO TEACHERS FINANCE TRUST 0.05% 25-11-30 |
|
| LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30 |
|
| SOFTBANK GROUP 5.125 17-27 19/09S |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| MITSUBISHI HC CAPITAL UK 2.856% 26-11-28 |
|
| DANSKE BK E3R+0.5% 01-10-28 |
|
| HARLEY DAVIDSON FINANCIAL SERVICE 5.95% 11-06-29 |
|
| ADIF ALTA VELOCIDAD 3.5% 30-04-32 |
|
| GRENKE FINANCE 7.875% 06-04-27 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| FNAC DARTY 6.0% 01-04-29 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 3.467% 05-09-29 |
|
| SA GLOBAL SUKUK 2.694% 17-06-31 |
|
| SIMON PROPERTY GROUP LP 2.2% 01-02-31 |
|
| ONTARIO TEACHERS FINANCE TRUST 4.625% 10-04-29 |
|
| APPLE 4.15% 10-05-30 |
|
| ARES CAPITAL CORPORATION 5.875% 01-03-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.294% 18-08-27 |
|
| MERCEDESBENZ INTL FINANCE BV 2.5% 05-09-28 |
|
| COTY 3.875% 15-04-26 |
|
| ALPERIA 5.701% 05-07-28 EMTN |
|
| GLENCORE FIN 1.5% 15-10-26 |
|
| THE OPEC FUND FOR INTL DEV 2.75% 24-09-30 |
|
| AUCKLAND COUNCIL 0.25% 17-11-31 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 1.55% 07-01-31 |
|
| HSBC 4.95% 31-03-30 |
|
| NE PROPERTY BV 1.875% 09-10-26 |
|
| LCR FINANCE 4.5% 07-12-38 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 22-03-26 |
|
| EUROBANK S A 4.0% 24-09-30 |
|
| PKO Bank Polski 3.875% 12-09-27 |
|
| BLUE OWL FINANCE LLC 3.125% 10-06-31 |
|
| CAPITAL ONE FINANCIAL 7.149% 29-10-27 |
|
| OLEODUCTO CENTRAL 4.0% 14-07-27 |
|
| NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 09-12-30 |
|
| MERCK AND 4.3% 17-05-30 |
|
| ONTARIO TEACHERS FINANCE TRUST 1.25% 27-09-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.75% 05-08-26 |
|
| BAN NTANDER MEXI 5.621% 10-12-29 |
|
| Nissan Motor Co Ltd 3.201% 17-09-28 |
|
| NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% 29-11-35 |
|
| SUMITOMO TRUST AND BANKING 4.5% 10-09-29 |
|
| APPLE 0.5% 15-11-31 |
|
| Nova Kreditna Banka Maribor dd 4.75% 03-04-28 |
|
| BANQUE CANTONALE DE GENEVE 3.414% 27-03-30 |
|
| CENTRAL NIPPON EXPRESSWAY 4.124% 25-02-31 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| EUR |
|
| USD |
|
| GBP |
|
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
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Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













