Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Low Duration Bond Fund MD-HUF
- ISIN LU2673946286
- WKN A3EUFJ
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| FRA |
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| GBR |
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| SWE |
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| CZE |
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| PRT |
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| SUP |
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| HUN |
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| NOR |
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| NZL |
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| USA |
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| CAN |
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| DEU |
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| MEX |
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| IRL |
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| CHE |
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| POL |
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| AUS |
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| ITA |
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| BEL |
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| GRC |
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| FIN |
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| ROU |
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| JPN |
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| NLD |
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| LUX |
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| DNK |
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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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| Telecommunication |
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| Cantons - Federal States - Provinces Etc. |
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| Supranational Organisations |
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| Countries And Central Governments |
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| Aeronautic And Astronautic Industry |
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| Miscellaneous Services |
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| Packaging Industries |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Energy And Water Supply |
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| Vehicles |
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| Petroleum |
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| Miscellaneous Consumer Goods |
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| Insurance Companies |
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| Internet - Software - It Services |
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| Traffic And Transportation |
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| Financial - Investment - Other Diversified Comp. |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Graphics - Publishing - Printing Media |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Retail Trade And Department Stores |
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| Public - Non-Profit Institutions |
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| Chemicals |
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| Rubber And Tires |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| BPCE 2.5% 30-11-32 |
|
| 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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| ALLIANZ SE 4.597% 07-09-38 |
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| ENEL 4.125% PERP |
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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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| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
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| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
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| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
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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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| AFD 2.75% 30-09-30 |
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| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
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| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
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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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| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
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| ANHEUSER INBEV SANV 1.15% 22-01-27 |
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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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| BNG BANK NV 1.875% 13-07-32 |
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| BAWAG BK 2.875% 28-02-33 EMTN |
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| WELLS FARGO E3R+0.7% 22-07-28 |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
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| BANCO DE BADELL 1.0% 26-04-27 |
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| NATL BANK OF CANADA 2.75% 20-01-31 |
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| BANK OF MONTREAL 2.75% 21-01-31 |
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| ROYAL BANK OF CANADA 3.125% 03-02-32 |
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| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
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| BNP PAR 0.5% 01-09-28 |
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| DNB BANK A 4.0% 14-03-29 EMTN |
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| MAGNA INTL 1.5% 25-09-27 |
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| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
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| REGION WALLONNE 4.375% 22-06-45 |
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| MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29 |
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| BPCE SFH 3.125% 22-05-34 |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
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| NATL AUSTRALIA BANK 0.625% 16-03-27 |
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| NORDEA BKP 0.625% 18-08-31 |
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| JPM CHASE 3.136% 18-02-32 EMTN |
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| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
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| CW BK AUST 3.768% 31-08-27 |
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| ENGIE 0.5% 24-10-30 EMTN |
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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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| ICE 3M SONIA /202512 |
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| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28 |
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| BNP PAR 0.875% 31-08-33 EMTN |
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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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| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
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| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
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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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| AFD 3.0% 17-01-34 |
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| IBERDROLA FINANZAS SAU 1.575% PERP |
|
| UBS GROUP AG 7.75% 01-03-29 |
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| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
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| COOPERATIEVE RABOBANK UA 4.625% 27-01-28 |
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| AFD 3.75% 28-01-36 EMTN |
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| RCI BANQUE 4.5% 06-04-27 EMTN |
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| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
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| ARION BANK 3.625% 27-05-30 |
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| ICE 3M SONIA /202612 |
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| KERING 5.125% 23-11-26 EMTN |
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| NATWEST GROUP 3.24% 13-05-30 |
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| BASF 0.25% 05-06-27 EMTN |
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| KBC GROUPE 4.375% 23-11-27 |
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| DNB BANK A 0.375% 18-01-28 |
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| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
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| RCI BANQUE 3.75% 04-10-27 |
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| DNB BANK A 4.5% 19-07-28 EMTN |
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| FLUXYS BELGIUM 1.75% 05-10-27 |
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| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
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| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
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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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| BK AMERICA 0.583% 24-08-28 |
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| NATWEST GROUP 4.699% 14-03-28 |
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| AXA 5.125% 17-01-47 EMTN |
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| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
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| JPM CHASE 3.674% 06-06-28 EMTN |
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| ROYAL BANK OF CANADA 1.5% 15-09-27 |
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| SARTORIUS FINANCE BV 4.5% 14-09-32 |
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| TOTALENERGIES SE 2.125% 18-09-29 |
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| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
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| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
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| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
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| RTE EDF TRANSPORT 0.0% 09-09-27 |
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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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| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
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| EDP S.A 1.875% 02-08-81 |
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| BQ POSTALE 5.625% 21-09-28 |
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| BK IRELAND GROUP 7.594% 06-12-32 |
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| UBS GROUP AG 3.125% 15-06-30 |
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| SANTANDER UK 3.346% 25-03-30 |
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| CW BK AUST E3R+0.48% 15-12-27 |
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| SARTORIUS FINANCE BV 4.375% 14-09-29 |
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| SWEDBANK AB 0.3% 20-05-27 |
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| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
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| ING GROEP NV 4.375% 15-08-34 |
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| AFD 0.125% 29-09-31 |
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| LINDE FINANCE BV 0.25% 19-05-27 |
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| EUROPEAN UNION 3.75% 12-10-45 |
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| ABN AMRO BK 4.25% 21-02-30 |
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| SSE 4.0% PERP |
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| BNP PAR 2.0% 24-05-31 EMTN |
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| CITIGROUP 3.713% 22-09-28 |
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| BELFIUS SANV 2.625% 30-09-30 |
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| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
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| BELFIUS SANV 3.875% 12-06-28 |
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| SG SFH 0.75% 29-01-27 |
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| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
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| SANTANDER UK 1.125% 12-03-27 |
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| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| BPCE SFH 3.375% 16-01-36 |
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| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| BPCE 1.5% 13-01-42 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| ING GROEP NV 3.5% 03-09-30 |
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| UNICREDIT 3.875% 11-06-28 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| LA MONDIALE 5.875% 26-01-47 |
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| CASSA DEP 3.375% 16-02-34 EMTN |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
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| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
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| VOLVO TREASURY AB 2.0% 19-08-27 |
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| UNICREDIT 2.875% 15-07-30 EMTN |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| NT CONS 0.0 02-26 |
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| HSBC 4.752% 10-03-28 EMTN |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| BP CAP MK 3.25% PERP |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| CW BK AUST FLR 12-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| SG 2.125% 27-09-28 EMTN |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| JPM CHASE 1.09% 11-03-26 EMTN |
|
| NORDEA BKP 2.75% 02-05-30 EMTN |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| CA 1.874% 09-12-31 |
|
| COMCAST 0.25% 20-05-27 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| ORACLE 4.95% 04-02-31 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| ORACLE 4.45% 26-09-30 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| BANCO DE BADELL 1.125% 11-03-26 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| ALPHABET 2.875% 06-11-31 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| NORDEA MORTGAGE BANK 2.625% 25-11-30 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| BNG BANK NV 2.75% 28-08-34 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| CA 3.25% 25-08-32 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| HSBC 6.364% 16-11-32 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| ARGENTA SPAARBANK 5.375% 29-11-27 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| EATON CAPITAL UN 0.128% 08-03-26 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| BCO SANT TOT LISBOA 3.375% 19-04-28 |
|
| CASA PUBLIC SECTOR SCF 2.625% 11-12-30 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
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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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| GBP |
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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.













