Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund M2D
- ISIN LU2707095837
- WKN A3EXUJ
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 16.01.2024
- 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 |
|---|---|
| Vehicles |
|
| Miscellaneous Services |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Telecommunication |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Agriculture And Fishery |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| CMS ENERGY CORP |
|
| FIRSTENERGY CORP |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| HERSHEY CO/THE |
|
| BANK OF IRELAND GROUP PLC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANN MA 5.0 08-54 |
|
| PFIZER INC |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| PPG INDS INC |
|
| VIATRIS INC |
|
| KIA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| BARRICK GOLD CRP |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| WEBUILD SPA |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| KB FINANCIAL GROUP INC |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| UNITED PARCEL-B |
|
| NCL 7.75% 15-02-29 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| QUALCOMM INC |
|
| PPG INDUSTRIES INC |
|
| BXP INC |
|
| BAKKAFROST P/F |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| LOGISTA |
|
| CRH PLC |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| BW LPG LTD |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| CONAGRA BRANDS INC |
|
| CISCO SYSTEMS INC |
|
| ORACLE 3.8% 15-11-37 |
|
| TWO HARBORS INVESTMENT CORP |
|
| FUJI ELECTRIC CO LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| NEWMONT CORP |
|
| BANK OF AMERICA CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| WELL FA 12.83 01-27 |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| IBM |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| TKMS AG& CO KGAA |
|
| FANN MA 5.0 01-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| NEXI SPA |
|
| STAR BULK CARRIERS CORP |
|
| RITHM CAPITAL CORP |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FRED MA 5.0 09-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| KB FINANCIAL GRO |
|
| ORACLE 4.1% 25-03-61 |
|
| BARCLAYS 5.674% 12-03-28 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ORACLE 3.85% 01-04-60 |
|
| HYUNDAI MOTOR CO |
|
| GENERAL MOTORS CO |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| WHITEHORSE FINANCE INC |
|
| SINO LAND CO |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| JOHNSON&JOHNSON |
|
| ABN AMRO BANK NV-CVA |
|
| MASTEC INC |
|
| BUZZI SPA |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| JOHNSON & JOHNSON |
|
| HF SINCLAIR CORP |
|
| FS KKR CAPITAL CORP |
|
| ORACLE 3.6% 01-04-50 |
|
| PERSIMMON PLC |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| REGIONS FINANCIAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FIRST HORIZON CORP |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| REGAL REXNORD CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| INTER GAME TECH |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| AGNC INVESTMENT CORP |
|
| ORACLE 5.95% 26-09-55 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| AMAZON.COM INC |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| ADOBE INC |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| INTL BUSINESS MACHINES CORP |
|
| EDENRED |
|
| BNP PARIBAS |
|
| SANOFI |
|
| DARDEN RESTAURANTS INC |
|
| AF US Equity High Income I2 USD C |
|
| SAMSUNG ELECTRON |
|
| SL GREEN REALTY CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| US BAN 4.653% 01-02-29 |
|
| EVERSOURCE ENERGY |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| CROWN HOLDINGS INC |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| HANA FINANCIAL GROUP |
|
| GAMING AND LEISURE PROPERTIE |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| NORDEA BANK ABP |
|
| ABN AMRO BK 4.75% PERP |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| INTE 7.778% 20-06-54 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| HANA FINANCIAL G |
|
| GOLDMAN SACHS BDC INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| DOUGLAS EMMETT INC |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| LADDER CAPITAL CORP-REIT |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FUJIFILM HOLDINGS CORP |
|
| DANSKE BANK A/S |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| HYUNDAI MOTOR |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| THYSSENKRUPP AG |
|
| SHELL PLC |
|
| HSBC BK 20.0% 08-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FRED MA 5.0 01-56 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| BPCE 3.116% 19-10-32 |
|
| DANAOS 8.5% 01-03-28 |
|
| ORACLE 2.8% 01-04-27 |
|
| INTESA SANPAOLO |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FRED MA 5.0 12-52 |
|
| FRED MA 5.0 01-55 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| LOGISTA INTEGRAL SA |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| BARRICK MINING CORP |
|
| ORACLE 3.95% 25-03-51 |
|
| HSBC BK ZCP 08-03-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| KEYCORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| AMCOR PLC |
|
| UBS GROUP AG 3.875% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| UBS GROUP AG 5.125% PERP |
|
| CROWN CASTLE INC |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| DNB BANK ASA |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| CARDINAL HEALTH INC |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| AGNC INVESTMENT |
|
| TOREX GOLD RESOURCES INC |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| HENSOLDT AG |
|
| CHENIERE ENERGY INC |
|
| US BANCORP |
|
| NITORI HOLDINGS CO LTD |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| BROADCOM FIX 15-02-31 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SUP |
|
| BRA |
|
| USA |
|
| HKG |
|
| NLD |
|
| NOR |
|
| CHE |
|
| ESP |
|
| FRO |
|
| GBR |
|
| KOR |
|
| DEU |
|
| FIN |
|
| CAN |
|
| SGP |
|
| ARE |
|
| BMU |
|
| ITA |
|
| BEL |
|
| MHL |
|
| MEX |
|
| FRA |
|
| JPN |
|
| GRC |
|
| IRL |
|
| LUX |
|
| DNK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DKK |
|
| AED |
|
| BRL |
|
| HKD |
|
| USD |
|
| JPY |
|
| KRW |
|
| MXN |
|
| CAD |
|
| GBP |
|
| EUR |
|
| NOK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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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.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.













