Produkt Kurzinformationen
Ihre Anfrage
Kontakt
Mora Funds SICAV - Global Bond Fund, class C USD
- ISIN LU2382839574
- WKN A3CZBT
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 11.07.2022
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 01.07.2022
- Währung USD
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| NLD |
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| AUS |
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| BGR |
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| CZE |
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| COL |
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| DNK |
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| GGY |
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| IND |
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| IRL |
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| USA |
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| FRA |
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| SRB |
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| GBR |
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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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| CHE |
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| FIN |
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| CYM |
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| CHL |
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| KOR |
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| ARE |
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| JPN |
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| GTM |
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| NZL |
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| DEU |
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| LVA |
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| POL |
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| NOR |
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| ITA |
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| MEX |
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| SWE |
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| AUT |
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| HUN |
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| HKG |
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| SVN |
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| ROU |
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| EST |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| ECOPETROL 8.625% 19-01-29 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-33 |
|
| PERIAMA HOLDINGS LLC 5.95% 19-04-26 |
|
| Raiffeisen Bank Zrt 5.15% 23-05-30 |
|
| ATHENE GLOBAL FUNDING 0.366% 10-09-26 |
|
| AMAZON 1.5% 03-06-30 |
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| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.375% 02-10-31 |
|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| KEY 2.55% 01-10-29 |
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| BAE SYSTEMS 5.125% 26-03-29 |
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| COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31 |
|
| MIZUHO FINANCIAL GROUP 5.667% 27-05-29 |
|
| TOYOTA MOTOR FINANCE NETHERLANDS BV 2.75% 28-01-30 |
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| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
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| KOREA OCEAN BUSINESS CORPORATION 4.5% 03-05-28 |
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| NATWEST MKTS E3R+0.6% 11-06-28 |
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| SCENTRE GROUP TRUST 1 SCENTRE GROUP TR 4.375% 16-03-26 |
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| AOZORA BANK 5.9% 08-09-26 |
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| IBERCAJA 4.375% 30-07-28 |
|
| KOREA HOUSING FINANCE 2.696% 04-03-31 |
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| OTP BANK 6.125% 05-10-27 EMTN |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 01-08-27 |
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| DENSO 4.42% 11-09-29 |
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| MDGH SUKUK 5.875% 01-05-34 |
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| MAIN STREET CAPITAL 3.0% 14-07-26 |
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| EQUINOR A 3.125% 06-04-30 |
|
| CHINA THREE GORGES INTL 2.875% 01-12-30 |
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| ASN BANK NV 3.625% 21-10-31 |
|
| AKTSIASELTS LUMINOR BANK 4.042% 10-09-28 |
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| BEST BUY COMPANY 1.95% 01-10-30 |
|
| EURONET WORLDWIDE 1.375% 22-05-26 |
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| SIRIUS REAL ESTATE 1.125% 22-06-26 |
|
| 3I GROUP 4.875% 14-06-29 |
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| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
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| INFINEON TECHNOLOGIES AG 2.875% 13-02-30 |
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| HUNGARIAN DEVELOPMENT BANK 0.375% 09-06-26 |
|
| CESKE DRAHY 3.75% 28-07-30 |
|
| AMVEST RCF CUSTODIAN BV 3.875% 25-03-30 |
|
| NATL AUSTRALIA BANK 3.125% 28-02-30 |
|
| CAN IMP BK 5.986% 03-10-28 |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 3.625% 17-09-31 |
|
| BLUE OWL CAPITAL CORPORATION 3.4% 15-07-26 |
|
| MDGH SUKUK 2.875% 07-11-29 |
|
| SVENSK EXPORTKREDIT AB 4.875% 04-10-30 |
|
| JSW STEEL LTD 3.9500 21-27 05/04S |
|
| VAR ENERGI A 5.5% 04-05-29 |
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| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| NORDEA BKP E3R+0.38% 23-10-28 |
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| LATVIA GOVERNMENT INTL BOND 3.0% 24-01-32 |
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| METROPOLITAN LIFE GLOBAL FUNDING I 2.95% 09-04-30 |
|
| HAMBURG COMMERCIAL BANK AG E 4.5% 24-07-28 |
|
| NIBC BANK NV 3.5% 05-06-30 |
|
| PETRONAS CAPITAL 3.5% 21-04-30 |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| AYVENS 3.875% 24-01-28 |
|
| BANK POLSKA KA OPIEKI 5.5% 23-11-27 |
|
| ROLLS ROYCE 3.375% 18-06-26 |
|
| NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29 |
|
| PKO Bank Polski 4.5% 27-03-28 |
|
| COMMERCIAL BANK OF DUBAI PSC 4.864% 10-10-29 |
|
| AMERICAN EQ INVESTMENT LIFE DELAW 5.75% 01-10-29 |
|
| BEST BUY COMPANY 4.45% 01-10-28 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| SA GLOBAL SUKUK 4.25% 02-10-29 |
|
| INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30 |
|
| SERBIA INTL BOND 2.125% 01-12-30 |
|
| COMMERCIAL BANK OF DUBAI PSC 5.319% 14-06-28 |
|
| MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.1% 15-11-29 |
|
| NIDEC 0.046% 30-03-26 |
|
| HYUNDAI CAPITAL AMERICA 5.68% 26-06-28 |
|
| ARES CAPITAL CORPORATION 5.5% 01-09-30 |
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| CNAC HK FINBRIDGE 3.0% 22-09-30 |
|
| BAT INTL FINANCE 4.0% 04-09-26 |
|
| MICROSOFT 2.625% 02-05-33 |
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| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 10-09-30 |
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| OMERS FINANCE TRUST 3.5% 19-04-32 |
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| RCI BANQUE 4.875% 14-06-28 |
|
| ONEMAIN FINANCE 3.5% 15-01-27 |
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| SERBIA INTL BOND 3.125% 15-05-27 |
|
| SWEDBANK AB 3.375% 29-05-30 |
|
| ESTEE LAUDER 4.65% 15-05-33 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| ICG PLC 1.625% 17-02-27 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| BPIFRANCE 0.625 16-31 22/07A |
|
| SPAREBANK MIDT NORGE AS 3.5% 23-05-29 |
|
| MVM ENERGETIKA ZRT 0.875% 18-11-27 |
|
| AROUNDTOWN 0.0% 16-07-26 EMTN |
|
| CEZ 0.875% 02-12-26 EMTN |
|
| RAKUTEN GROUP 11.25% 15-02-27 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| BULGARIAN ENERGY HOLDING EAD 2.45% 22-07-28 |
|
| RAIFFEISEN BANK INTL AG 6.0% 15-09-28 |
|
| AFRICAN EX-IM BKREXIMBANK 3.994% 21-09-29 |
|
| COLONIAL SFL SOCIMI 3.25% 22-01-30 |
|
| Nissan Motor Co Ltd 2.652% 17-03-26 |
|
| GRENKE FINANCE 5.125% 04-01-29 |
|
| LOGICOR FINANCING SARL 4.625% 25-07-28 |
|
| NOMURA 2.329% 22-01-27 |
|
| SAUDI ARABIAN OIL COMPANY 2.25% 24-11-30 |
|
| CESKA SPORITELNA AS 5.943% 29-06-27 |
|
| EQUINOR A 1.375% 22-05-32 EMTN |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| BARCLAYS E3R+0.68% 31-10-29 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30 |
|
| DEUTSCHE PFANDBRIEFBANK AG 4.375% 28-08-26 |
|
| FORD MOTOR CREDIT 5.918% 20-03-28 |
|
| GUATEMALA GOVERNMENT BOND 6.05% 06-08-31 |
|
| INVESTEC BANK E3R+1.1% 18-06-28 |
|
| SAMMONS FINANCIAL GROUP 3.35% 16-04-31 |
|
| ARES CAPITAL CORPORATION 2.15% 15-07-26 |
|
| COTY 3.875% 15-04-26 |
|
| SIMON PROPERTY GROUP LP 2.2% 01-02-31 |
|
| MITSUBISHI HC CAPITAL UK 2.856% 26-11-28 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 3.467% 05-09-29 |
|
| GRENKE FINANCE 7.875% 06-04-27 |
|
| HSBC 4.95% 31-03-30 |
|
| THE OPEC FUND FOR INTL DEV 2.75% 24-09-30 |
|
| BANCO DE CREDITO SOCIAL 4.125% 03-09-30 |
|
| SA GLOBAL SUKUK 2.694% 17-06-31 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 1.55% 07-01-31 |
|
| NE PROPERTY BV 1.875% 09-10-26 |
|
| APPLE 4.15% 10-05-30 |
|
| GLENCORE FIN 1.5% 15-10-26 |
|
| ARES CAPITAL CORPORATION 5.875% 01-03-29 |
|
| AUCKLAND COUNCIL 0.25% 17-11-31 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| FNAC DARTY 6.0% 01-04-29 |
|
| DANSKE BK E3R+0.5% 01-10-28 |
|
| MERCEDESBENZ INTL FINANCE BV 2.5% 05-09-28 |
|
| ADIF ALTA VELOCIDAD 3.5% 30-04-32 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 22-03-26 |
|
| HARLEY DAVIDSON FINANCIAL SERVICE 5.95% 11-06-29 |
|
| ONTARIO TEACHERS FINANCE TRUST 0.05% 25-11-30 |
|
| ALPERIA 5.701% 05-07-28 EMTN |
|
| ONTARIO TEACHERS FINANCE TRUST 4.625% 10-04-29 |
|
| LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30 |
|
| SOFTBANK GROUP 5.125 17-27 19/09S |
|
| LCR FINANCE 4.5% 07-12-38 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.294% 18-08-27 |
|
| OLEODUCTO CENTRAL 4.0% 14-07-27 |
|
| Nova Kreditna Banka Maribor dd 4.75% 03-04-28 |
|
| BANQUE CANTONALE DE GENEVE 3.414% 27-03-30 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.75% 05-08-26 |
|
| SUMITOMO TRUST AND BANKING 4.5% 10-09-29 |
|
| MERCK AND 4.3% 17-05-30 |
|
| Nissan Motor Co Ltd 3.201% 17-09-28 |
|
| CAPITAL ONE FINANCIAL 7.149% 29-10-27 |
|
| BLUE OWL FINANCE LLC 3.125% 10-06-31 |
|
| ONTARIO TEACHERS FINANCE TRUST 1.25% 27-09-30 |
|
| EUROBANK S A 4.0% 24-09-30 |
|
| PKO Bank Polski 3.875% 12-09-27 |
|
| NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% 29-11-35 |
|
| CENTRAL NIPPON EXPRESSWAY 4.124% 25-02-31 |
|
| APPLE 0.5% 15-11-31 |
|
| BAN NTANDER MEXI 5.621% 10-12-29 |
|
| NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 09-12-30 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Petroleum |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Chemicals |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Insurance Companies |
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| Electronics And Semiconductors |
|
| Supranational Organisations |
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| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
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| Office Supplies And Computing |
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| Vehicles |
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| Miscellaneous Services |
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| Textiles - Garments - Leather Goods |
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| Banks And Other Credit Institutions |
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| Public - Non-Profit Institutions |
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| Aeronautic And Astronautic Industry |
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| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Internet - Software - It Services |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| EUR |
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| USD |
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| GBP |
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| 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.













