Produkt Kurzinformationen
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onemarkets BlackRock Low Duration Bond Fund M-HUF
- ISIN LU2673946104
- WKN A3EUFH
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 16.01.2024
- Währung HUF
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| USA |
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| PRT |
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| GBR |
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| CAN |
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| HUN |
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| ITA |
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| LUX |
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| POL |
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| NZL |
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| SWE |
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| FRA |
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| CZE |
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| SUP |
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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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| ESP |
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| NLD |
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| BEL |
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| CHE |
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| AUS |
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| ROU |
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| GRC |
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| JPN |
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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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| Pharmaceuticals - Cosmetics - Med. Products |
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| Tobacco And Alcoholic Beverages |
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| Non-Classifiable/Non-Classified Institutions |
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| Office Supplies And Computing |
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| Miscellaneous Services |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Vehicles |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Internet - Software - It Services |
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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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| Supranational Organisations |
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| Public - Non-Profit Institutions |
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| Chemicals |
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| Graphics - Publishing - Printing Media |
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| Retail Trade And Department Stores |
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| Banks And Other Credit Institutions |
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| Traffic And Transportation |
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| Insurance Companies |
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| Miscellaneous Consumer Goods |
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| Telecommunication |
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| Energy And Water Supply |
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| Electronics And Semiconductors |
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| Petroleum |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Packaging Industries |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CW BK AUST 3.768% 31-08-27 |
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| NTT FINANCE 2.906% 16-03-29 |
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| GOLD SACH GR E3R+0.8% 23-01-29 |
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| NATL AUSTRALIA BANK 0.625% 16-03-27 |
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| SWEDBANK AB 0.3% 20-05-27 |
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| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
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| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
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| ICCREA BANCA 2.875% 02-03-33 |
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| REGION WALLONNE 4.375% 22-06-45 |
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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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| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
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| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
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| MORGAN STANLEY 3.383% 23-01-32 |
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| COMPASS 2.625% 15-01-29 EMTN |
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| SSE 4.0% PERP |
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| BNP PAR 2.0% 24-05-31 EMTN |
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| CW BK AUST 2.853% 09-10-31 |
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| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
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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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| FLUXYS BELGIUM 1.75% 05-10-27 |
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| KBC GROUPE 4.375% 23-11-27 |
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| ROYAL BANK OF CANADA 3.125% 03-02-32 |
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| PHILIP MORRIS INTL 2.75% 06-06-29 |
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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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| CAIXABANK 0.75% 26-05-28 EMTN |
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| SANTANDER UK 3.346% 25-03-30 |
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| ORANGE 3.625% 16-11-31 EMTN |
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| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
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| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
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| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
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| ARION BANK 3.625% 27-05-30 |
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| BP CAP MK 3.25% PERP |
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| BPCE 1.25% 13-01-42 |
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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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| CITIGROUP 3.713% 22-09-28 |
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| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
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| RTE EDF TRANSPORT 0.0% 09-09-27 |
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| DNB BANK A 4.0% 14-03-29 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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| MORGAN STANLEY 3.149% 07-11-31 |
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| IBERDROLA FINANZAS SAU 3.75% PERP |
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| BK AMERICA 2.984% 30-10-31 |
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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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| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
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| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
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| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
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| SG SFH 0.75% 29-01-27 |
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| CONTINENTAL 2.875% 09-06-29 |
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| ENI 2.0% PERP |
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| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
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| DIAGEO FINANCE 3.125% 28-02-31 |
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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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| SANTANDER UK GROUP 2.956% 16-02-30 |
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| CA HOME LOAN 2.75% 18-07-31 |
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| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
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| JPM CHASE 3.674% 06-06-28 EMTN |
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| BPCE SFH 3.125% 22-05-34 |
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| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
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| DNB BANK A 4.5% 19-07-28 EMTN |
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| BQ POSTALE 5.625% 21-09-28 |
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| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
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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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| DEXIA MUN 3.375% 16-01-36 EMTN |
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| MEDTRONIC 3.65% 15-10-29 |
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| VERIZON COMMUNICATION 3.5% 28-06-32 |
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| BNP PAR 3.875% 23-02-29 EMTN |
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| TOTALENERGIES SE 2.125% 18-09-29 |
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| BANK OF MONTREAL 2.75% 21-01-31 |
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| KBC GROUPE 3.375% 15-01-33 |
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| ENEL 4.125% PERP |
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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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| BQ POSTALE 2.0% 13-07-28 EMTN |
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| OP MORTGAGE BANK 0.75% 07-06-27 |
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| BNP PAR 2.75% 25-07-28 EMTN |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
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| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
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| AFD 2.75% 30-09-30 |
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| BPCE 2.5% 30-11-32 |
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| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
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| BNP PAR 0.5% 19-02-28 EMTN |
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| BK IRELAND GROUP 7.594% 06-12-32 |
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| BANCO DE BADELL 2.875% 30-11-32 |
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| TORONTO DOMINION BANK 3.191% 16-02-29 |
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| EUROPEAN UNION 4.0% 12-10-55 |
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| SANTANDER UK GROUP 3.53% 25-08-28 |
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| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
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| ORACLE 4.45% 26-09-30 |
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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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| BP CAP MK 1.231% 08-05-31 EMTN |
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| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
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| CA 3.25% 25-08-32 EMTN |
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| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
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| NATWEST GROUP 2.105% 28-11-31 |
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| SIKA CAPITAL BV 3.75% 03-11-26 |
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| DANONE 3.379% 01-04-30 EMTN |
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| AFD 3.75% 28-01-36 EMTN |
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| ERSTE GR BK 3.25% 26-06-31 |
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| FRAP AG 1.875 03-28 |
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| AFD 3.0% 17-01-34 |
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| MAGNA INTL 1.5% 25-09-27 |
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| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
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| SWEDBANK AB 2.875% 30-04-29 |
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| INTE 5.0% 08-03-28 EMTN |
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| BAT INTL FINANCE 3.125% 06-03-29 |
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| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
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| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
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| BMW FIN 2.625% 20-05-28 EMTN |
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| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
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| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
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| EDP S.A 1.875% 02-08-81 |
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| DEXIA 0.01% 22-01-27 EMTN |
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| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
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| UBS GROUP AG 7.75% 01-03-29 |
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| PKO Bank Polski 3.375% 16-06-28 |
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| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
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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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| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
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| AFD 0.125% 29-09-31 |
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| TOTAL CAPITAL INTL 1.491% 08-04-27 |
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| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
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| BELFIUS SANV 3.875% 12-06-28 |
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| BK IRELAND GROUP 4.875% 16-07-28 |
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| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
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| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
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| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
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| BASF 0.25% 05-06-27 EMTN |
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| UBS GROUP AG 3.125% 15-06-30 |
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| TORONTO DOMINION BANK 3.715% 13-03-30 |
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| BNP PAR 0.5% 01-09-28 |
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| CAIXABANK 4.625% 16-05-27 EMTN |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
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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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| STELLANTIS NV 3.875% 06-06-31 |
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| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
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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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| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
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| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
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| ENGIE 0.5% 24-10-30 EMTN |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
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| NATWEST GROUP 3.24% 13-05-30 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| 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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| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| ORACLE 4.95% 04-02-31 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| AXA 5.125% 17-01-47 EMTN |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| COMCAST 0.25% 20-05-27 |
|
| SG 2.125% 27-09-28 EMTN |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
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| LA MONDIALE 5.875% 26-01-47 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| HSBC 6.364% 16-11-32 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| GBP |
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| EUR |
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| USD |
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| Name | Prozentsatz |
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| Cash Ratio |
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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.













