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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD-USD

ISIN
LU2673937376
WKN
A3EUG1
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%
Telecommunication
1.63%
Public - Non-Profit Institutions
1.95%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Supranational Organisations
2.91%
Internet - Software - It Services
0.37%
Retail Trade And Department Stores
0.17%
Vehicles
0.59%
Miscellaneous Services
1.13%
Office Supplies And Computing
1.15%
Cities - Municipal Authorities
0.53%
Insurance Companies
1.43%
Chemicals
1.15%
Cantons - Federal States - Provinces Etc.
0.47%
Building Materials And Building Industry
0.77%
Real Estate
0.27%
Non-Classifiable/Non-Classified Institutions
2.97%
Banks And Other Credit Institutions
8.32%
Traffic And Transportation
2.48%
Mining - Coal - Steel
1.11%
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%
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
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
ARIS MINING 8.0% 31-10-29
0.21%
QNB FINANCE 4.875% 30-01-29
0.37%
IHS 6.25% 29-11-28
0.16%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
BANCA TRANSILVANIA 7.125% PERP
0.22%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
METALSA SA DE CV 3.75% 04-05-31
0.27%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
IHS 5.625% 29-11-26
0.16%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
BANK OF GEORGIA 9.5% PERP
0.17%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
PLUSPETROL 8.125% 18-05-31
0.33%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
LD CELULOSE 7.95% 26-01-32
0.34%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
TRANSNET 8.25% 06-02-28
0.34%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
POWER FINANCE 4.5% 18-06-29
0.37%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
NBK TIER 1 3.625% PERP
0.33%
WYNN MACAU 5.625% 26-08-28
0.16%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
DIGI IN 8.625 08-32
0.01%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
CENCOSUD 5.95% 28-05-31
0.34%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
CBQ FINANCE 4.625% 10-09-30
0.35%
OCP 6.7% 01-03-36
0.17%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
KRUNG THAI BANK 4.4% PERP
0.45%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
SJM INTL 6.5% 15-01-31
0.38%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
NBK TIER 1 6.375% PERP
0.56%
EDO SUKUK 5.662% 03-07-31
0.42%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
CEMEX SAB DE CV 5.125% PERP
0.16%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
OCP 6.1% 30-04-30
0.57%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
ABSA GROUP 6.375% PERP
0.21%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
SAMBA FUNDING 6.0% 24-06-35
0.33%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
ECOPETROL 6.875% 29-04-30
0.60%
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%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
PROSUS NV 3.257% 19-01-27
0.37%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
TENG FI 3.25 08-30
0.00%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
OCP 3.75% 23-06-31
0.61%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
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%
ABSA GROUP 6.625% 08-06-36
0.28%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
PERU LNG SRL 5.375% 22-03-30
0.73%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
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%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
QNB FINANCE 2.75% 12-02-27
0.21%
ECOPETROL 8.875% 13-01-33
0.17%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
JSCB AGROBANK 9.25% 02-10-29
0.41%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
GRUPO NUTRE 8.0% 12-05-30
0.61%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
GNL QUINTERO 4.634% 31-07-29
0.46%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
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%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
CFE FIBRA E 5.875% 23-09-40
0.22%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
MAADEN SUKUK 5.25% 13-02-30
0.48%
RAK CAPITAL 5.0% 12-03-35
0.33%
JPM USD Liquidity LV
0.02%
LG ELECTRONICS 5.625% 24-04-27
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
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%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
TATA CAPITAL 5.389% 21-07-28
0.33%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
ENERGOPRO AS 6.45% 15-04-31
0.21%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
HYUNDAI CARD 5.75% 24-04-29
0.17%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
CAS CAPITAL NO 2 6.25% PERP
0.33%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
AGO
1.05%
MEX
9.16%
ROU
3.43%
KEN
0.44%
ARG
1.52%
JOR
0.65%
SRB
0.17%
ISR
2.26%
CRI
0.17%
CZE
0.21%
QAT
0.50%
OMN
0.72%
COL
3.60%
PAK
0.24%
GEO
0.80%
NLD
0.73%
PRY
0.69%
CIV
1.08%
BMU
1.23%
KAZ
1.29%
PER
3.07%
IND
2.26%
GHA
0.59%
UZB
0.95%
GTM
0.67%
CAN
0.31%
GBR
1.16%
MUS
1.18%
HKG
0.36%
BRA
1.63%
LUX
9.84%
PAN
1.86%
USA
1.14%
KOR
1.53%
TTO
0.33%
SLV
0.13%
NGA
1.35%
SUP
2.91%
KWT
0.76%
SGP
0.40%
ARE
3.97%
CYM
6.33%
VGB
1.76%
HUN
1.01%
ESP
1.52%
EGY
1.75%
TUR
4.86%
AUT
0.77%
AZE
0.32%
ECU
1.42%
SAU
0.17%
HND
0.14%
DOM
1.09%
LVA
0.17%
IDN
0.83%
MAR
1.52%
CHL
5.11%
THA
1.79%
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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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.