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

ISIN
LU2673937459
WKN
A3EUG3
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%
Supranational Organisations
2.91%
Retail Trade And Department Stores
0.17%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Internet - Software - It Services
0.37%
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%
Banks And Other Credit Institutions
8.32%
Real Estate
0.27%
Building Materials And Building Industry
0.77%
Traffic And Transportation
2.48%
Petroleum
8.13%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Mining - Coal - Steel
1.11%
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%
Precious Metals And Precious Stones
0.49%
Food And Soft Drinks
0.61%
Show more
Top holdings
Name Percentage
PLUSPETROL 8.125% 18-05-31
0.33%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
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%
BANCA TRANSILVANIA 7.125% PERP
0.22%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
QNB FINANCE 4.875% 30-01-29
0.37%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
BANK OF GEORGIA 9.5% PERP
0.17%
ARIS MINING 8.0% 31-10-29
0.21%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
METALSA SA DE CV 3.75% 04-05-31
0.27%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
OCP 6.7% 01-03-36
0.17%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
KRUNG THAI BANK 4.4% PERP
0.45%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
CENCOSUD 5.95% 28-05-31
0.34%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
TRANSNET 8.25% 06-02-28
0.34%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
LD CELULOSE 7.95% 26-01-32
0.34%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
WYNN MACAU 5.625% 26-08-28
0.16%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
CBQ FINANCE 4.625% 10-09-30
0.35%
DIGI IN 8.625 08-32
0.01%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
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%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
NBK TIER 1 3.625% PERP
0.33%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
EDO SUKUK 5.662% 03-07-31
0.42%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
NBK TIER 1 6.375% PERP
0.56%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
SJM INTL 6.5% 15-01-31
0.38%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
SAMBA FUNDING 6.0% 24-06-35
0.33%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
CEMEX SAB DE CV 5.125% PERP
0.16%
ABSA GROUP 6.375% PERP
0.21%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
FINANSBANK AS 5.875% 11-02-31
0.23%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
ECOPETROL 6.875% 29-04-30
0.60%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
OCP 6.1% 30-04-30
0.57%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
BANCO DAVIVIENDA 6.65% PERP
0.33%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
ABSA GROUP 6.625% 08-06-36
0.28%
TENG FI 3.25 08-30
0.00%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
QNB FINANCE 2.75% 12-02-27
0.21%
PERU LNG SRL 5.375% 22-03-30
0.73%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
OCP 3.75% 23-06-31
0.61%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
ECOPETROL 8.875% 13-01-33
0.17%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
CFE FIBRA E 5.875% 23-09-40
0.22%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
GNL QUINTERO 4.634% 31-07-29
0.46%
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%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
MAADEN SUKUK 5.25% 13-02-30
0.48%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
JSCB AGROBANK 9.25% 02-10-29
0.41%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
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%
GRUPO NUTRE 8.0% 12-05-30
0.61%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
JPM USD Liquidity LV
0.02%
HYUNDAI CARD 5.75% 24-04-29
0.17%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
TATA CAPITAL 5.389% 21-07-28
0.33%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
ENERGOPRO AS 6.45% 15-04-31
0.21%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
RAK CAPITAL 5.0% 12-03-35
0.33%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
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%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
LG ELECTRONICS 5.625% 24-04-27
0.16%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
CAS CAPITAL NO 2 6.25% PERP
0.33%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
MEX
9.16%
ROU
3.43%
ISR
2.26%
JOR
0.65%
AGO
1.05%
CRI
0.17%
KEN
0.44%
ARG
1.52%
CZE
0.21%
SRB
0.17%
NLD
0.73%
PRY
0.69%
OMN
0.72%
COL
3.60%
GEO
0.80%
BMU
1.23%
CIV
1.08%
QAT
0.50%
PAK
0.24%
GTM
0.67%
IND
2.26%
MUS
1.18%
PER
3.07%
CAN
0.31%
GBR
1.16%
HKG
0.36%
UZB
0.95%
KAZ
1.29%
GHA
0.59%
SLV
0.13%
LUX
9.84%
KOR
1.53%
BRA
1.63%
USA
1.14%
PAN
1.86%
TTO
0.33%
NGA
1.35%
SUP
2.91%
SGP
0.40%
KWT
0.76%
CYM
6.33%
TUR
4.86%
VGB
1.76%
ECU
1.42%
SAU
0.17%
ARE
3.97%
ESP
1.52%
AZE
0.32%
EGY
1.75%
HUN
1.01%
AUT
0.77%
DOM
1.09%
LVA
0.17%
HND
0.14%
ZAF
1.21%
IDN
0.83%
MAR
1.52%
CHL
5.11%
THA
1.79%
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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To access the product information and services provided on our website please read and accept the following disclaimer.

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.