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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 MD

ISIN
LU2673936485
WKN
A3EUGV
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%
Public - Non-Profit Institutions
1.95%
Telecommunication
1.63%
Supranational Organisations
2.91%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Internet - Software - It Services
0.37%
Retail Trade And Department Stores
0.17%
Cities - Municipal Authorities
0.53%
Vehicles
0.59%
Office Supplies And Computing
1.15%
Miscellaneous Services
1.13%
Insurance Companies
1.43%
Cantons - Federal States - Provinces Etc.
0.47%
Chemicals
1.15%
Banks And Other Credit Institutions
8.32%
Non-Classifiable/Non-Classified Institutions
2.97%
Traffic And Transportation
2.48%
Real Estate
0.27%
Building Materials And Building Industry
0.77%
Petroleum
8.13%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Mining - Coal - Steel
1.11%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Electrical Appliances And Components
0.17%
Financial - Investment - Other Diversified Comp.
22.26%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Food And Soft Drinks
0.61%
Precious Metals And Precious Stones
0.49%
Show more
Top holdings
Name Percentage
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
BANCA TRANSILVANIA 7.125% PERP
0.22%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
QNB FINANCE 4.875% 30-01-29
0.37%
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%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
BANK OF GEORGIA 9.5% PERP
0.17%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
IHS 6.25% 29-11-28
0.16%
IHS 5.625% 29-11-26
0.16%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
ARIS MINING 8.0% 31-10-29
0.21%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
OCP 6.7% 01-03-36
0.17%
DIGI IN 8.625 08-32
0.01%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
NBK TIER 1 3.625% PERP
0.33%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
KRUNG THAI BANK 4.4% PERP
0.45%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
WYNN MACAU 5.625% 26-08-28
0.16%
POWER FINANCE 4.5% 18-06-29
0.37%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
TRANSNET 8.25% 06-02-28
0.34%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
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%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
CBQ FINANCE 4.625% 10-09-30
0.35%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
CENCOSUD 5.95% 28-05-31
0.34%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
LD CELULOSE 7.95% 26-01-32
0.34%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
NBK TIER 1 6.375% PERP
0.56%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
EDO SUKUK 5.662% 03-07-31
0.42%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
SJM INTL 6.5% 15-01-31
0.38%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
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%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
ECOPETROL 6.875% 29-04-30
0.60%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
CEMEX SAB DE CV 5.125% PERP
0.16%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
OCP 6.1% 30-04-30
0.57%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
ABSA GROUP 6.375% PERP
0.21%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
SAMBA FUNDING 6.0% 24-06-35
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
FINANSBANK AS 5.875% 11-02-31
0.23%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
TENG FI 3.25 08-30
0.00%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
QNB FINANCE 2.75% 12-02-27
0.21%
PERU LNG SRL 5.375% 22-03-30
0.73%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
ABSA GROUP 6.625% 08-06-36
0.28%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
BANCO DAVIVIENDA 6.65% PERP
0.33%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
OCP 3.75% 23-06-31
0.61%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
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%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
PROSUS NV 3.257% 19-01-27
0.37%
ECOPETROL 8.875% 13-01-33
0.17%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
CFE FIBRA E 5.875% 23-09-40
0.22%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
GRUPO NUTRE 8.0% 12-05-30
0.61%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
JSCB AGROBANK 9.25% 02-10-29
0.41%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
GNL QUINTERO 4.634% 31-07-29
0.46%
MAADEN SUKUK 5.25% 13-02-30
0.48%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
JPM USD Liquidity LV
0.02%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
CAS CAPITAL NO 2 6.25% PERP
0.33%
LG ELECTRONICS 5.625% 24-04-27
0.16%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
ENERGOPRO AS 6.45% 15-04-31
0.21%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
HYUNDAI CARD 5.75% 24-04-29
0.17%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
RAK CAPITAL 5.0% 12-03-35
0.33%
TATA CAPITAL 5.389% 21-07-28
0.33%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
MEX
9.16%
ROU
3.43%
ISR
2.26%
AGO
1.05%
ARG
1.52%
CRI
0.17%
JOR
0.65%
SRB
0.17%
CZE
0.21%
KEN
0.44%
GEO
0.80%
COL
3.60%
NLD
0.73%
BMU
1.23%
PRY
0.69%
CIV
1.08%
OMN
0.72%
QAT
0.50%
PAK
0.24%
GBR
1.16%
KAZ
1.29%
PER
3.07%
MUS
1.18%
IND
2.26%
GTM
0.67%
UZB
0.95%
CAN
0.31%
HKG
0.36%
GHA
0.59%
USA
1.14%
TTO
0.33%
KOR
1.53%
BRA
1.63%
PAN
1.86%
LUX
9.84%
SLV
0.13%
NGA
1.35%
SGP
0.40%
SUP
2.91%
KWT
0.76%
AUT
0.77%
TUR
4.86%
ARE
3.97%
CYM
6.33%
ESP
1.52%
VGB
1.76%
EGY
1.75%
HUN
1.01%
ECU
1.42%
AZE
0.32%
SAU
0.17%
DOM
1.09%
HND
0.14%
LVA
0.17%
IDN
0.83%
CHL
5.11%
THA
1.79%
ZAF
1.21%
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.

 

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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.