Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Low Duration Bond Fund M
- ISIN LU2673943424
- WKN A3EUFD
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 16.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- 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 |
|---|---|
| GBR |
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| SWE |
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| FRA |
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| CZE |
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| SUP |
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| PRT |
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| HUN |
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| NOR |
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| USA |
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| NZL |
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| DEU |
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| CAN |
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| POL |
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| IRL |
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| CHE |
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| MEX |
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| AUS |
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| ROU |
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| FIN |
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| ITA |
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| BEL |
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| GRC |
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| LUX |
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| NLD |
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| DNK |
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| JPN |
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| ESP |
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| ISL |
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| AUT |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Banks And Other Credit Institutions |
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| Office Supplies And Computing |
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| Tobacco And Alcoholic Beverages |
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| Electronics And Semiconductors |
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| Supranational Organisations |
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| Cantons - Federal States - Provinces Etc. |
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| Miscellaneous Services |
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| Countries And Central Governments |
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| Telecommunication |
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| Packaging Industries |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Aeronautic And Astronautic Industry |
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| Energy And Water Supply |
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| Petroleum |
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| Vehicles |
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| Insurance Companies |
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| Miscellaneous Consumer Goods |
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| Internet - Software - It Services |
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| Financial - Investment - Other Diversified Comp. |
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| Traffic And Transportation |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Graphics - Publishing - Printing Media |
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| Public - Non-Profit Institutions |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Retail Trade And Department Stores |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Chemicals |
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| Rubber And Tires |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| WELLS FARGO E3R+0.7% 22-07-28 |
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| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
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| BNP PAR 0.5% 01-09-28 |
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| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
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| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
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| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
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| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
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| BANK OF MONTREAL 2.75% 21-01-31 |
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| ENEL 4.125% PERP |
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| MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29 |
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| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
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| MAGNA INTL 1.5% 25-09-27 |
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| BAWAG BK 2.875% 28-02-33 EMTN |
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| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
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| WELLS FARGO 1.0% 02-02-27 EMTN |
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| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
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| COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28 |
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| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
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| BQ POSTALE 2.0% 13-07-28 EMTN |
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| BANCO DE BADELL 1.0% 26-04-27 |
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| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
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| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
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| ING GROEP NV 2.125% 26-05-31 |
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| LVMH MOET HENNESSY 2.75% 07-11-27 |
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| ANHEUSER INBEV SANV 1.15% 22-01-27 |
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| BNG BANK NV 1.875% 13-07-32 |
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| AFD 2.75% 30-09-30 |
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| BPCE 2.5% 30-11-32 |
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| ENI 2.0% PERP |
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| DNB BANK A 4.0% 14-03-29 EMTN |
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| REGION WALLONNE 4.375% 22-06-45 |
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| ROYAL BANK OF CANADA 3.125% 03-02-32 |
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| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
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| ALLIANZ SE 4.597% 07-09-38 |
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| NATL BANK OF CANADA 2.75% 20-01-31 |
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| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
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| GOLD SACH GR E3R+0.65% 17-02-29 |
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| ICE 3M SONIA /202612 |
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| AFD 3.0% 17-01-34 |
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| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
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| DEXIA 0.01% 22-01-27 EMTN |
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| UBS GROUP AG 7.75% 01-03-29 |
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| AFD 3.75% 28-01-36 EMTN |
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| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
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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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| DEXIA MUN 3.0% 03-03-34 EMTN |
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| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
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| ARION BANK 3.625% 27-05-30 |
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| IBERDROLA FINANZAS SAU 1.575% PERP |
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| RCI BANQUE 4.5% 06-04-27 EMTN |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
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| ICE 3M SONIA /202512 |
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| NATL AUSTRALIA BANK 0.625% 16-03-27 |
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| JPM CHASE 3.136% 18-02-32 EMTN |
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| BNP PAR 0.875% 31-08-33 EMTN |
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| BASF 0.25% 05-06-27 EMTN |
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| ENGIE 0.5% 24-10-30 EMTN |
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| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
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| KBC GROUPE 4.375% 23-11-27 |
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| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
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| PKO Bank Polski 3.375% 16-06-28 |
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| BPCE SFH 3.125% 22-05-34 |
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| NORDEA BKP 0.625% 18-08-31 |
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| NATWEST GROUP 3.24% 13-05-30 |
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| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
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| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28 |
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| KERING 5.125% 23-11-26 EMTN |
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| CW BK AUST 3.768% 31-08-27 |
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| COOPERATIEVE RABOBANK UA 4.625% 27-01-28 |
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| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
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| AXA 5.125% 17-01-47 EMTN |
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| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
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| JPM CHASE 3.674% 06-06-28 EMTN |
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| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
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| NATWEST GROUP 4.699% 14-03-28 |
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| RCI BANQUE 3.75% 04-10-27 |
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| ROYAL BANK OF CANADA 1.5% 15-09-27 |
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| SANTANDER UK GROUP 2.956% 16-02-30 |
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| ICCREA BANCA 2.875% 02-03-33 |
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| MORGAN STANLEY 3.521% 22-05-31 |
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| DNB BANK A 0.375% 18-01-28 |
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| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
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| DNB BANK A 4.5% 19-07-28 EMTN |
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| RTE EDF TRANSPORT 0.0% 09-09-27 |
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| SARTORIUS FINANCE BV 4.5% 14-09-32 |
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| FLUXYS BELGIUM 1.75% 05-10-27 |
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| CA HOME LOAN 2.75% 18-07-31 |
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| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
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| BK AMERICA 0.583% 24-08-28 |
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| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
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| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
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| TOTALENERGIES SE 2.125% 18-09-29 |
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| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
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| ING GROEP NV 4.375% 15-08-34 |
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| INTE 5.0% 08-03-28 EMTN |
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| ABN AMRO BK 4.25% 21-02-30 |
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| EDP S.A 1.875% 02-08-81 |
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| SG SFH 0.75% 29-01-27 |
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| EUROPEAN UNION 3.75% 12-10-45 |
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| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
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| SWEDBANK AB 0.3% 20-05-27 |
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| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
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| CITIGROUP 3.713% 22-09-28 |
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| BQ POSTALE 5.625% 21-09-28 |
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| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
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| CW BK AUST E3R+0.48% 15-12-27 |
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| AFD 0.125% 29-09-31 |
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| UBS GROUP AG 3.125% 15-06-30 |
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| BPCE SFH 3.375% 16-01-36 |
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| BELFIUS SANV 2.625% 30-09-30 |
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| SARTORIUS FINANCE BV 4.375% 14-09-29 |
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| SANTANDER UK 1.125% 12-03-27 |
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| SSE 4.0% PERP |
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| BNP PAR 2.0% 24-05-31 EMTN |
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| LINDE FINANCE BV 0.25% 19-05-27 |
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| SANTANDER UK 3.346% 25-03-30 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
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| BK IRELAND GROUP 7.594% 06-12-32 |
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| BELFIUS SANV 3.875% 12-06-28 |
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| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
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| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| BNP PAR 0.5% 19-02-28 EMTN |
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| UNICREDIT 2.875% 15-07-30 EMTN |
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| SIKA CAPITAL BV 3.75% 03-11-26 |
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| UNICREDIT 3.875% 11-06-28 EMTN |
|
| LA MONDIALE 5.875% 26-01-47 |
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| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
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| VOLVO TREASURY AB 2.0% 19-08-27 |
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| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
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| ING GROEP NV 3.5% 03-09-30 |
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| BPCE 1.5% 13-01-42 |
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| TORONTO DOMINION BANK 3.191% 16-02-29 |
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| CASSA DEP 3.375% 16-02-34 EMTN |
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| MORGAN STANLEY 3.383% 23-01-32 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
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| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
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| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
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| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| NT CONS 0.0 02-26 |
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| JOHN DEERE BANK 3.3% 15-10-29 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| SG 2.125% 27-09-28 EMTN |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| CW BK AUST FLR 12-27 |
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| CONTINENTAL 2.875% 09-06-29 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| BP CAP MK 3.25% PERP |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
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| CAIXABANK 0.75% 26-05-28 EMTN |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| HSBC 4.752% 10-03-28 EMTN |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| COMCAST 0.25% 20-05-27 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| NORDEA BKP 2.75% 02-05-30 EMTN |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| NORDEA MORTGAGE BANK 2.625% 25-11-30 |
|
| ALPHABET 2.875% 06-11-31 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| JPM CHASE 1.09% 11-03-26 EMTN |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| ORACLE 4.45% 26-09-30 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| BANCO DE BADELL 1.125% 11-03-26 |
|
| ORACLE 4.95% 04-02-31 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| CA 1.874% 09-12-31 |
|
| BCO SANT TOT LISBOA 3.375% 19-04-28 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| EATON CAPITAL UN 0.128% 08-03-26 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| CA 3.25% 25-08-32 EMTN |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| ARGENTA SPAARBANK 5.375% 29-11-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| CASA PUBLIC SECTOR SCF 2.625% 11-12-30 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| BNG BANK NV 2.75% 28-08-34 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| HSBC 6.364% 16-11-32 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
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| Name | Prozentsatz |
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| USD |
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| EUR |
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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.













