Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Low Duration Bond Fund AD
- ISIN LU2673943184
- WKN A3EUFA
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 02.02.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 16.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
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| USA |
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| CAN |
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| GBR |
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| ITA |
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| HUN |
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| PRT |
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| NZL |
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| LUX |
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| POL |
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| SWE |
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| FRA |
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| SUP |
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| CZE |
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| ISL |
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| DNK |
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| DEU |
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| AUT |
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| IRL |
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| FIN |
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| BEL |
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| ESP |
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| NLD |
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| CHE |
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| JPN |
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| AUS |
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| GRC |
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| ROU |
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| MEX |
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| NOR |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Financial - Investment - Other Diversified Comp. |
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| Cantons - Federal States - Provinces Etc. |
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| Countries And Central Governments |
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| Miscellaneous Services |
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| Tobacco And Alcoholic Beverages |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Office Supplies And Computing |
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| Non-Classifiable/Non-Classified Institutions |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Internet - Software - It Services |
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| Vehicles |
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| Food And Soft Drinks |
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| Aeronautic And Astronautic Industry |
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| Rubber And Tires |
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| Public - Non-Profit Institutions |
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| Supranational Organisations |
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| Retail Trade And Department Stores |
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| Chemicals |
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| Graphics - Publishing - Printing Media |
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| Banks And Other Credit Institutions |
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| Insurance Companies |
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| Traffic And Transportation |
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| Telecommunication |
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| Miscellaneous Consumer Goods |
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| Energy And Water Supply |
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| Petroleum |
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| Packaging Industries |
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| Electronics And Semiconductors |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
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| CW BK AUST 3.768% 31-08-27 |
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| SWEDBANK AB 0.3% 20-05-27 |
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| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
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| GOLD SACH GR E3R+0.8% 23-01-29 |
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| ICCREA BANCA 2.875% 02-03-33 |
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| NATL AUSTRALIA BANK 0.625% 16-03-27 |
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| BNP PAR 2.0% 24-05-31 EMTN |
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| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
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| REGION WALLONNE 4.375% 22-06-45 |
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| SSE 4.0% PERP |
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| MORGAN STANLEY 3.383% 23-01-32 |
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| ALPHABET 2.875% 06-11-31 |
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| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
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| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
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| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
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| COMPASS 2.625% 15-01-29 EMTN |
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| CW BK AUST 2.853% 09-10-31 |
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| NTT FINANCE 2.906% 16-03-29 |
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| CAIXABANK 0.75% 26-05-28 EMTN |
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| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
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| ERSTE GR BK 0.1% 16-11-28 EMTN |
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| ROYAL BANK OF CANADA 3.125% 03-02-32 |
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| ARION BANK 3.625% 27-05-30 |
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| FLUXYS BELGIUM 1.75% 05-10-27 |
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| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
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| NATWEST GROUP 4.699% 14-03-28 |
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| PHILIP MORRIS INTL 2.75% 06-06-29 |
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| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
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| ICE 3M SONIA /202612 |
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| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
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| MORGAN STANLEY 3.149% 07-11-31 |
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| BP CAP MK 3.25% PERP |
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| KBC GROUPE 4.375% 23-11-27 |
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| BK AMERICA 2.984% 30-10-31 |
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| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
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| KERING 5.125% 23-11-26 EMTN |
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| RTE EDF TRANSPORT 0.0% 09-09-27 |
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| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
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| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
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| BPCE 1.25% 13-01-42 |
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| DNB BANK A 4.0% 14-03-29 EMTN |
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| ORANGE 3.625% 16-11-31 EMTN |
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| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
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| SANTANDER UK 3.346% 25-03-30 |
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| CITIGROUP 3.713% 22-09-28 |
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| IBERDROLA FINANZAS SAU 3.75% PERP |
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| DNB BANK A 4.5% 19-07-28 EMTN |
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| BPCE SFH 3.125% 22-05-34 |
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| BNP PAR 3.875% 23-02-29 EMTN |
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| ABN AMRO BK 4.25% 21-02-30 |
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| NTT FINANCE 3.224% 04-03-32 |
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| CA HOME LOAN 2.75% 18-07-31 |
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| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
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| KBC GROUPE 3.375% 15-01-33 |
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| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
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| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
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| CONTINENTAL 2.875% 09-06-29 |
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| DIAGEO FINANCE 3.125% 28-02-31 |
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| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
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| BQ POSTALE 5.625% 21-09-28 |
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| BANK OF MONTREAL 2.75% 21-01-31 |
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| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
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| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
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| ENI 2.0% PERP |
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| TOTALENERGIES SE 2.125% 18-09-29 |
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| ENEL 4.125% PERP |
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| JPM CHASE 3.674% 06-06-28 EMTN |
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| MEDTRONIC 3.65% 15-10-29 |
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| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
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| SANTANDER UK GROUP 2.956% 16-02-30 |
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| DEXIA MUN 3.375% 16-01-36 EMTN |
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| SG SFH 0.75% 29-01-27 |
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| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
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| VERIZON COMMUNICATION 3.5% 28-06-32 |
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| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
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| NATL BANK OF CANADA 2.75% 20-01-31 |
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| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
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| BPCE 2.5% 30-11-32 |
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| TORONTO DOMINION BANK 3.191% 16-02-29 |
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| BP CAP MK 1.231% 08-05-31 EMTN |
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| BNP PAR 2.75% 25-07-28 EMTN |
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| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
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| ORACLE 4.45% 26-09-30 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
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| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
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| BK IRELAND GROUP 7.594% 06-12-32 |
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| SANTANDER UK GROUP 3.53% 25-08-28 |
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| BNP PAR 0.5% 19-02-28 EMTN |
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| OP MORTGAGE BANK 0.75% 07-06-27 |
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| DEXIA MUN 2.625% 29-11-29 EMTN |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
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| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
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| DANSKE BK 0.75% 09-06-29 EMTN |
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| BQ POSTALE 2.0% 13-07-28 EMTN |
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| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
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| BANCO DE BADELL 2.875% 30-11-32 |
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| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
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| EUROPEAN UNION 4.0% 12-10-55 |
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| AFD 2.75% 30-09-30 |
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| NATWEST GROUP 2.105% 28-11-31 |
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| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
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| BMW FIN 2.625% 20-05-28 EMTN |
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| FRAP AG 1.875 03-28 |
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| SWEDBANK AB 2.875% 30-04-29 |
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| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
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| TOTAL CAPITAL INTL 1.491% 08-04-27 |
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| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
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| PKO Bank Polski 3.375% 16-06-28 |
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| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
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| DEXIA 0.01% 22-01-27 EMTN |
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| SIKA CAPITAL BV 3.75% 03-11-26 |
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| MAGNA INTL 1.5% 25-09-27 |
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| UBS GROUP AG 7.75% 01-03-29 |
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| AFD 3.0% 17-01-34 |
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| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
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| BAT INTL FINANCE 3.125% 06-03-29 |
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| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
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| AFD 3.75% 28-01-36 EMTN |
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| CA 3.25% 25-08-32 EMTN |
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| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
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| ERSTE GR BK 3.25% 26-06-31 |
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| DANONE 3.379% 01-04-30 EMTN |
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| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
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| AFD 0.125% 29-09-31 |
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| EDP S.A 1.875% 02-08-81 |
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| INTE 5.0% 08-03-28 EMTN |
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| VOLVO TREASURY AB 2.0% 19-08-27 |
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| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
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| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
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| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
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| ING GROEP NV 3.5% 03-09-30 |
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| CA 1.874% 09-12-31 |
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| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
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| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
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| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
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| CAIXABANK 4.625% 16-05-27 EMTN |
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| TORONTO DOMINION BANK 3.715% 13-03-30 |
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| TOTAL CAPITAL INTL 1.375% 04-10-29 |
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| BAT INTL FINANCE 2.25% 16-01-30 |
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| BK IRELAND GROUP 4.875% 16-07-28 |
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| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
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| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
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| DEUTSCHE BK 2.625% 13-08-28 |
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| BNP PAR 0.5% 01-09-28 |
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| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
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| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
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| ROYAL BANK OF CANADA 1.5% 15-09-27 |
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| BPCE SFH 3.375% 16-01-36 |
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| STELLANTIS NV 3.875% 06-06-31 |
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| BASF 0.25% 05-06-27 EMTN |
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| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
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| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
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| UBS GROUP AG 3.125% 15-06-30 |
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| BELFIUS SANV 3.875% 12-06-28 |
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| WELLS FARGO E3R+0.7% 22-07-28 |
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| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
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| LINDE FINANCE BV 0.25% 19-05-27 |
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| EUROBANK S A 2.875% 07-07-28 |
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| CA HOME LOAN 2.625% 17-02-31 |
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| SARTORIUS FINANCE BV 4.375% 14-09-29 |
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| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
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| TORONTO DOMINION BANK 0.1% 19-07-27 |
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| ALLIANZ SE 4.597% 07-09-38 |
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| NATWEST GROUP 3.24% 13-05-30 |
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| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
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| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
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| RCI BANQUE 3.75% 04-10-27 |
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| REWE INTL FINANCE BV 2.75% 03-07-28 |
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| TOTALENERGIES SE FR 1.625% PERP |
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| ANHEUSER INBEV SANV 1.15% 22-01-27 |
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| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
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| SARTORIUS FINANCE BV 4.5% 14-09-32 |
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| SANTANDER UK 1.125% 12-03-27 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
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| ENGIE 0.5% 24-10-30 EMTN |
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| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
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| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
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| NORDEA BKP 0.625% 18-08-31 |
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| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
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| MONTE PASCHI 3.375% 16-07-30 |
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| BANCO DE BADELL 1.0% 26-04-27 |
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| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
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| GOLD SACH GR E3R+0.65% 17-02-29 |
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| MORGAN STANLEY 3.521% 22-05-31 |
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| ARGENTA SPAARBANK 2.875% 03-02-32 |
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| PROCTER AND GAMBLE 3.25% 02-08-26 |
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| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
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| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
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| COMCAST 0.25% 20-05-27 |
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| LA MONDIALE 5.875% 26-01-47 |
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| AXA 5.125% 17-01-47 EMTN |
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| ORACLE 4.95% 04-02-31 |
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| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
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| CW BK AUST E3R+0.48% 15-12-27 |
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| JOHN DEERE BANK 3.3% 15-10-29 |
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| BK AMERICA 0.583% 24-08-28 |
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| DEXIA MUN 3.0% 03-03-34 EMTN |
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| NATL BANK OF GREECE 2.75% 21-07-29 |
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| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
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| JPM CHASE 3.136% 18-02-32 EMTN |
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| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
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| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
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| HSBC 6.364% 16-11-32 |
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| BAWAG BK 2.875% 28-02-33 EMTN |
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| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
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| FRESENIUS SE 2.75% 15-09-29 |
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| BARCLAYS 8.407% 14-11-32 EMTN |
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| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
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| SG 2.125% 27-09-28 EMTN |
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| EUROPEAN UNION 3.75% 12-10-45 |
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| UBS SWITZERLAND AG 2.583% 23-09-27 |
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| UNICREDIT 3.875% 11-06-28 EMTN |
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| BNP PAR 0.875% 31-08-33 EMTN |
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| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
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| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
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| LVMH MOET HENNESSY 2.75% 07-11-27 |
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| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
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| UNICREDIT 2.875% 15-07-30 EMTN |
|
| BK AMERICA 3.261% 28-01-31 |
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| Mehr anzeigen |
| Name | Prozentsatz |
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| GBP |
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Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Hinweis zu der unverbindlichen Beispielrechnung:
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.invest.unicredit.lu/lu/en/fund-platform.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.













