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Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M

ISIN
LU2673936303
WKN
A3EUGU
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
24.45%
Energy And Water Supply
4.62%
Electronics And Semiconductors
0.16%
Miscellaneous Trading Companies
0.42%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Internet - Software - It Services
0.37%
Public - Non-Profit Institutions
1.95%
Retail Trade And Department Stores
0.17%
Telecommunication
1.63%
Supranational Organisations
2.91%
Miscellaneous Services
1.13%
Office Supplies And Computing
1.15%
Cities - Municipal Authorities
0.53%
Vehicles
0.59%
Insurance Companies
1.43%
Chemicals
1.15%
Cantons - Federal States - Provinces Etc.
0.47%
Non-Classifiable/Non-Classified Institutions
2.97%
Building Materials And Building Industry
0.77%
Traffic And Transportation
2.48%
Banks And Other Credit Institutions
8.32%
Real Estate
0.27%
Petroleum
8.13%
Electrical Appliances And Components
0.17%
Mining - Coal - Steel
1.11%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Financial - Investment - Other Diversified Comp.
22.26%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Precious Metals And Precious Stones
0.49%
Food And Soft Drinks
0.61%
Show more
Top holdings
Name Percentage
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
BANCA TRANSILVANIA 7.125% PERP
0.22%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
METALSA SA DE CV 3.75% 04-05-31
0.27%
PLUSPETROL 8.125% 18-05-31
0.33%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
IHS 6.25% 29-11-28
0.16%
IHS 5.625% 29-11-26
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
QNB FINANCE 4.875% 30-01-29
0.37%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
BANK OF GEORGIA 9.5% PERP
0.17%
ARIS MINING 8.0% 31-10-29
0.21%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
KRUNG THAI BANK 4.4% PERP
0.45%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
DIGI IN 8.625 08-32
0.01%
LD CELULOSE 7.95% 26-01-32
0.34%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
OCP 6.7% 01-03-36
0.17%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
WYNN MACAU 5.625% 26-08-28
0.16%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
TRANSNET 8.25% 06-02-28
0.34%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
POWER FINANCE 4.5% 18-06-29
0.37%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
CBQ FINANCE 4.625% 10-09-30
0.35%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
NBK TIER 1 3.625% PERP
0.33%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
CENCOSUD 5.95% 28-05-31
0.34%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
EDO SUKUK 5.662% 03-07-31
0.42%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
NBK TIER 1 6.375% PERP
0.56%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
SJM INTL 6.5% 15-01-31
0.38%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
FINANSBANK AS 5.875% 11-02-31
0.23%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
CEMEX SAB DE CV 5.125% PERP
0.16%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
ABSA GROUP 6.375% PERP
0.21%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
SAMBA FUNDING 6.0% 24-06-35
0.33%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
ECOPETROL 6.875% 29-04-30
0.60%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
OCP 6.1% 30-04-30
0.57%
QNB FINANCE 2.75% 12-02-27
0.21%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
TENG FI 3.25 08-30
0.00%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
PROSUS NV 3.257% 19-01-27
0.37%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
BANCO DAVIVIENDA 6.65% PERP
0.33%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
OCP 3.75% 23-06-31
0.61%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
PERU LNG SRL 5.375% 22-03-30
0.73%
ECOPETROL 8.875% 13-01-33
0.17%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
ABSA GROUP 6.625% 08-06-36
0.28%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
GNL QUINTERO 4.634% 31-07-29
0.46%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
MAADEN SUKUK 5.25% 13-02-30
0.48%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
JSCB AGROBANK 9.25% 02-10-29
0.41%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
CFE FIBRA E 5.875% 23-09-40
0.22%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
GRUPO NUTRE 8.0% 12-05-30
0.61%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
HYUNDAI CARD 5.75% 24-04-29
0.17%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
CAS CAPITAL NO 2 6.25% PERP
0.33%
ENERGOPRO AS 6.45% 15-04-31
0.21%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
RAK CAPITAL 5.0% 12-03-35
0.33%
LG ELECTRONICS 5.625% 24-04-27
0.16%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
JPM USD Liquidity LV
0.02%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
TATA CAPITAL 5.389% 21-07-28
0.33%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ROU
3.43%
MEX
9.16%
AGO
1.05%
ISR
2.26%
SRB
0.17%
ARG
1.52%
CRI
0.17%
KEN
0.44%
JOR
0.65%
CZE
0.21%
CIV
1.08%
COL
3.60%
PRY
0.69%
OMN
0.72%
NLD
0.73%
QAT
0.50%
BMU
1.23%
GEO
0.80%
PAK
0.24%
MUS
1.18%
PER
3.07%
CAN
0.31%
GTM
0.67%
UZB
0.95%
GBR
1.16%
IND
2.26%
KAZ
1.29%
GHA
0.59%
HKG
0.36%
LUX
9.84%
PAN
1.86%
USA
1.14%
KOR
1.53%
BRA
1.63%
TTO
0.33%
SLV
0.13%
SGP
0.40%
SUP
2.91%
NGA
1.35%
KWT
0.76%
AUT
0.77%
CYM
6.33%
TUR
4.86%
VGB
1.76%
ESP
1.52%
HUN
1.01%
ARE
3.97%
ECU
1.42%
EGY
1.75%
SAU
0.17%
AZE
0.32%
DOM
1.09%
LVA
0.17%
HND
0.14%
IDN
0.83%
ZAF
1.21%
CHL
5.11%
THA
1.79%
MAR
1.52%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.19%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.83%
EUR
3.28%

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Investment Calculator

Historical data available from  to 

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up to 250.000 EUR

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The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

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Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.