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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-USD

ISIN
LU2673937020
WKN
A3EUG0
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%
Electronics And Semiconductors
0.16%
Energy And Water Supply
4.62%
Miscellaneous Trading Companies
0.42%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Telecommunication
1.63%
Public - Non-Profit Institutions
1.95%
Supranational Organisations
2.91%
Internet - Software - It Services
0.37%
Retail Trade And Department Stores
0.17%
Miscellaneous Services
1.13%
Vehicles
0.59%
Cities - Municipal Authorities
0.53%
Office Supplies And Computing
1.15%
Insurance Companies
1.43%
Chemicals
1.15%
Cantons - Federal States - Provinces Etc.
0.47%
Banks And Other Credit Institutions
8.32%
Building Materials And Building Industry
0.77%
Traffic And Transportation
2.48%
Non-Classifiable/Non-Classified Institutions
2.97%
Real Estate
0.27%
Petroleum
8.13%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Electrical Appliances And Components
0.17%
Mining - Coal - Steel
1.11%
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
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
IHS 5.625% 29-11-26
0.16%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
ARIS MINING 8.0% 31-10-29
0.21%
PLUSPETROL 8.125% 18-05-31
0.33%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
BANCA TRANSILVANIA 7.125% PERP
0.22%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
QNB FINANCE 4.875% 30-01-29
0.37%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
METALSA SA DE CV 3.75% 04-05-31
0.27%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
IHS 6.25% 29-11-28
0.16%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
BANK OF GEORGIA 9.5% PERP
0.17%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
POWER FINANCE 4.5% 18-06-29
0.37%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
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%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
DIGI IN 8.625 08-32
0.01%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
CBQ FINANCE 4.625% 10-09-30
0.35%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
NBK TIER 1 3.625% PERP
0.33%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
KRUNG THAI BANK 4.4% PERP
0.45%
WYNN MACAU 5.625% 26-08-28
0.16%
TRANSNET 8.25% 06-02-28
0.34%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
CENCOSUD 5.95% 28-05-31
0.34%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
OCP 6.7% 01-03-36
0.17%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
LD CELULOSE 7.95% 26-01-32
0.34%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
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%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
NBK TIER 1 6.375% PERP
0.56%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
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%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
EDO SUKUK 5.662% 03-07-31
0.42%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
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%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
ECOPETROL 6.875% 29-04-30
0.60%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
ABSA GROUP 6.375% PERP
0.21%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
SAMBA FUNDING 6.0% 24-06-35
0.33%
CEMEX SAB DE CV 5.125% PERP
0.16%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
FINANSBANK AS 5.875% 11-02-31
0.23%
OCP 6.1% 30-04-30
0.57%
QNB FINANCE 2.75% 12-02-27
0.21%
PERU LNG SRL 5.375% 22-03-30
0.73%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
OCP 3.75% 23-06-31
0.61%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
BANCO DAVIVIENDA 6.65% PERP
0.33%
ECOPETROL 8.875% 13-01-33
0.17%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
ABSA GROUP 6.625% 08-06-36
0.28%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
TENG FI 3.25 08-30
0.00%
PROSUS NV 3.257% 19-01-27
0.37%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
GRUPO NUTRE 8.0% 12-05-30
0.61%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
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%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
MAADEN SUKUK 5.25% 13-02-30
0.48%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
JSCB AGROBANK 9.25% 02-10-29
0.41%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
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%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
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%
CFE FIBRA E 5.875% 23-09-40
0.22%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
ENERGOPRO AS 6.45% 15-04-31
0.21%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
HYUNDAI CARD 5.75% 24-04-29
0.17%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
CAS CAPITAL NO 2 6.25% PERP
0.33%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
RAK CAPITAL 5.0% 12-03-35
0.33%
TATA CAPITAL 5.389% 21-07-28
0.33%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
LG ELECTRONICS 5.625% 24-04-27
0.16%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
JPM USD Liquidity LV
0.02%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ROU
3.43%
MEX
9.16%
CZE
0.21%
ISR
2.26%
KEN
0.44%
JOR
0.65%
CRI
0.17%
AGO
1.05%
SRB
0.17%
ARG
1.52%
CIV
1.08%
PRY
0.69%
OMN
0.72%
COL
3.60%
NLD
0.73%
BMU
1.23%
QAT
0.50%
GEO
0.80%
PAK
0.24%
IND
2.26%
GTM
0.67%
PER
3.07%
GBR
1.16%
MUS
1.18%
KAZ
1.29%
UZB
0.95%
GHA
0.59%
HKG
0.36%
CAN
0.31%
KOR
1.53%
LUX
9.84%
SLV
0.13%
PAN
1.86%
TTO
0.33%
BRA
1.63%
USA
1.14%
SUP
2.91%
KWT
0.76%
NGA
1.35%
SGP
0.40%
TUR
4.86%
ARE
3.97%
ESP
1.52%
ECU
1.42%
CYM
6.33%
HUN
1.01%
VGB
1.76%
EGY
1.75%
AUT
0.77%
SAU
0.17%
AZE
0.32%
LVA
0.17%
DOM
1.09%
HND
0.14%
CHL
5.11%
MAR
1.52%
THA
1.79%
IDN
0.83%
ZAF
1.21%
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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up to 10.000 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.