Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Low Duration Bond Fund S
- ISIN LU2673947177
- WKN A3EUFS
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- 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 |
|---|---|
| FRA |
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| SWE |
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| GBR |
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| PRT |
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| HUN |
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| SUP |
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| CZE |
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| NOR |
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| DEU |
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| USA |
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| CAN |
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| NZL |
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| CHE |
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| IRL |
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| MEX |
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| POL |
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| FIN |
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| AUS |
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| BEL |
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| ITA |
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| ROU |
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| GRC |
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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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| AUT |
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| ISL |
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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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| Countries And Central Governments |
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| Aeronautic And Astronautic Industry |
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| Miscellaneous Services |
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| Supranational Organisations |
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| Telecommunication |
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| Cantons - Federal States - Provinces Etc. |
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| Packaging Industries |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Petroleum |
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| Vehicles |
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| Energy And Water Supply |
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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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| Pharmaceuticals - Cosmetics - Med. Products |
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| Public - Non-Profit Institutions |
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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 |
|---|---|
| ENI 2.0% PERP |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
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| BQ POSTALE 2.0% 13-07-28 EMTN |
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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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| COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28 |
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| REGION WALLONNE 4.375% 22-06-45 |
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| AFD 2.75% 30-09-30 |
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| DNB BANK A 4.0% 14-03-29 EMTN |
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| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
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| NATL BANK OF CANADA 2.75% 20-01-31 |
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| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
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| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
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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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| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
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| MAGNA INTL 1.5% 25-09-27 |
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| ROYAL BANK OF CANADA 3.125% 03-02-32 |
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| BNP PAR 0.5% 01-09-28 |
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| ING GROEP NV 2.125% 26-05-31 |
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| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
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| BPCE 2.5% 30-11-32 |
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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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| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
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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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| WELLS FARGO E3R+0.7% 22-07-28 |
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| ANHEUSER INBEV SANV 1.15% 22-01-27 |
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| BANCO DE BADELL 1.0% 26-04-27 |
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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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| ALLIANZ SE 4.597% 07-09-38 |
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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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| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
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| KBC GROUPE 4.375% 23-11-27 |
|
| ICE 3M SONIA /202512 |
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| BPCE SFH 3.125% 22-05-34 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
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| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
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| DEXIA MUN 3.0% 03-03-34 EMTN |
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| IBERDROLA FINANZAS SAU 1.575% PERP |
|
| COOPERATIEVE RABOBANK UA 4.625% 27-01-28 |
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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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| BNP PAR 0.875% 31-08-33 EMTN |
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| NORDEA BKP 0.625% 18-08-31 |
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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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| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28 |
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| BASF 0.25% 05-06-27 EMTN |
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| DEXIA 0.01% 22-01-27 EMTN |
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| RCI BANQUE 4.5% 06-04-27 EMTN |
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| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
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| ARION BANK 3.625% 27-05-30 |
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| ICE 3M SONIA /202612 |
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| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
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| UBS GROUP AG 7.75% 01-03-29 |
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| JPM CHASE 3.136% 18-02-32 EMTN |
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| AFD 3.0% 17-01-34 |
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| NATL AUSTRALIA BANK 0.625% 16-03-27 |
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| ENGIE 0.5% 24-10-30 EMTN |
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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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| CA HOME LOAN 2.75% 18-07-31 |
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| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
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| DNB BANK A 4.5% 19-07-28 EMTN |
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| NATWEST GROUP 4.699% 14-03-28 |
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| ROYAL BANK OF CANADA 1.5% 15-09-27 |
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| ICCREA BANCA 2.875% 02-03-33 |
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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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| SANTANDER UK GROUP 2.956% 16-02-30 |
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| MORGAN STANLEY 3.521% 22-05-31 |
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| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
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| SARTORIUS FINANCE BV 4.5% 14-09-32 |
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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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| DNB BANK A 0.375% 18-01-28 |
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| RTE EDF TRANSPORT 0.0% 09-09-27 |
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| FLUXYS BELGIUM 1.75% 05-10-27 |
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| TOTALENERGIES SE 2.125% 18-09-29 |
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| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
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| RCI BANQUE 3.75% 04-10-27 |
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| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
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| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
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| BK AMERICA 0.583% 24-08-28 |
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| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
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| SANTANDER UK 1.125% 12-03-27 |
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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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| BELFIUS SANV 3.875% 12-06-28 |
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| ABN AMRO BK 4.25% 21-02-30 |
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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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| SANTANDER UK 3.346% 25-03-30 |
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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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| INTE 5.0% 08-03-28 EMTN |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
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| BQ POSTALE 5.625% 21-09-28 |
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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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| EUROPEAN UNION 3.75% 12-10-45 |
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| CITIGROUP 3.713% 22-09-28 |
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| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| SSE 4.0% PERP |
|
| EDP S.A 1.875% 02-08-81 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| AFD 0.125% 29-09-31 |
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| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| SG SFH 0.75% 29-01-27 |
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| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
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| BNP PAR 0.5% 19-02-28 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| BPCE 1.5% 13-01-42 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
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| UNICREDIT 2.875% 15-07-30 EMTN |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| CASSA DEP 3.375% 16-02-34 EMTN |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| NT CONS 0.0 02-26 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| BP CAP MK 3.25% PERP |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| CW BK AUST FLR 12-27 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| SG 2.125% 27-09-28 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| HSBC 4.752% 10-03-28 EMTN |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| COMCAST 0.25% 20-05-27 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| NORDEA BKP 2.75% 02-05-30 EMTN |
|
| CA 1.874% 09-12-31 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| BANCO DE BADELL 1.125% 11-03-26 |
|
| JPM CHASE 1.09% 11-03-26 EMTN |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ORACLE 4.45% 26-09-30 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| ORACLE 4.95% 04-02-31 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| NORDEA MORTGAGE BANK 2.625% 25-11-30 |
|
| ALPHABET 2.875% 06-11-31 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| BCO SANT TOT LISBOA 3.375% 19-04-28 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| CASA PUBLIC SECTOR SCF 2.625% 11-12-30 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| ARGENTA SPAARBANK 5.375% 29-11-27 |
|
| BNG BANK NV 2.75% 28-08-34 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| HSBC 6.364% 16-11-32 |
|
| CA 3.25% 25-08-32 EMTN |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| EATON CAPITAL UN 0.128% 08-03-26 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| 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.













