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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 O

ISIN
LU2673937533
WKN
A3EUG4
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: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
IND
2.60%
DOM
0.81%
BMU
1.43%
GBR
1.32%
UZB
1.14%
SLV
0.11%
ISR
2.01%
CRI
0.15%
HND
0.12%
TTO
0.29%
CHL
4.90%
MEX
8.89%
PER
3.33%
CIV
0.91%
COL
3.99%
KWT
0.68%
SAU
0.15%
TUR
4.76%
LUX
12.35%
CYM
6.86%
AUT
0.68%
ROU
3.38%
HUN
0.89%
ESP
1.36%
PAN
1.64%
ARG
1.52%
GHA
0.50%
PRY
0.37%
AGO
1.18%
VGB
1.56%
THA
1.37%
LVA
0.15%
NGA
1.19%
SRB
0.15%
MUS
1.18%
PAK
0.39%
OMN
0.63%
KOR
1.37%
GTM
0.59%
SGP
0.50%
IDN
0.89%
GEO
0.87%
SUP
2.73%
CAN
0.52%
QAT
0.43%
MAR
1.33%
ECU
1.24%
USA
0.67%
EGY
1.96%
KEN
0.37%
BRA
1.54%
ZAF
1.07%
JOR
1.00%
KAZ
1.14%
ARE
3.91%
NLD
0.62%
JEY
0.25%
CZE
0.18%
HKG
0.32%
Show more
Top holdings
Name Percentage
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
POWER FINANCE 4.5% 18-06-29
0.33%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
JSCB AGROBANK 9.25% 02-10-29
0.52%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
TATA CAPITAL 5.389% 21-07-28
0.29%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
CFE FIBRA E 5.875% 23-09-40
0.19%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PERU LNG SRL 5.375% 22-03-30
0.58%
TENG FI 3.25 08-30
0.00%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
CAS CAPITAL NO 2 6.25% PERP
0.29%
PLUSPETROL 8.125% 18-05-31
0.46%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
OCP 6.1% 30-04-30
0.50%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
CEMEX SAB DE CV 5.125% PERP
0.14%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
CBQ FINANCE 4.625% 10-09-30
0.46%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
QNB FINANCE 2.75% 12-02-27
0.19%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
OCP 3.75% 23-06-31
0.53%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
BANCA TRANSILVANIA 7.125% PERP
0.18%
GALA PI 1.75 09-27
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
JPM USD Liquidity LV
0.02%
QNB FINANCE 4.875% 30-01-29
0.33%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
SJM INTL 6.5% 15-01-31
0.33%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
BANCO DAVIVIENDA 6.65% PERP
0.28%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
SAMBA FUNDING 6.0% 24-06-35
0.29%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
NBK TIER 1 6.375% PERP
0.49%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
METALSA SA DE CV 3.75% 04-05-31
0.24%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
AKBANK TAS 7.875% 04-09-35
0.18%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
OCP 6.7% 01-03-36
0.15%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
ABSA GROUP 6.375% PERP
0.19%
WYNN MACAU 5.625% 26-08-28
0.14%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
HYUNDAI CARD 5.75% 24-04-29
0.15%
TRANSNET 8.25% 06-02-28
0.30%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
HTA GROUP 6.75% 01-04-31
0.14%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
RAK CAPITAL 5.0% 12-03-35
0.29%
MAADEN SUKUK 5.25% 13-02-30
0.42%
LD CELULOSE 7.95% 26-01-32
0.15%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
GRUPO NUTRE 8.0% 12-05-30
0.69%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
GNL QUINTERO 4.634% 31-07-29
0.47%
FINANSBANK AS 5.875% 11-02-31
0.20%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
DIGI IN 8.625 08-32
0.01%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
NBK TIER 1 3.625% PERP
0.29%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
EDO SUKUK 5.662% 03-07-31
0.37%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ECOPETROL 8.875% 13-01-33
0.15%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
ENERGOPRO AS 6.45% 15-04-31
0.18%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
IHS 6.25% 29-11-28
0.29%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
ABSA GROUP 6.625% 08-06-36
0.25%
BANK OF GEORGIA 9.5% PERP
0.30%
ECOPETROL 6.875% 29-04-30
0.78%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
PROSUS NV 3.257% 19-01-27
0.33%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
IHS 5.625% 29-11-26
0.15%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ARIS MINING 8.0% 31-10-29
0.18%
CENCOSUD 5.95% 28-05-31
0.30%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
LG ELECTRONICS 5.625% 24-04-27
0.15%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
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FUND STRUCTURE BY SECTORS
Name Percentage
Public - Non-Profit Institutions
2.42%
Electronics And Semiconductors
0.64%
Petroleum
6.81%
Miscellaneous Services
1.14%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Financial - Investment - Other Diversified Comp.
22.81%
Traffic And Transportation
2.48%
Retail Trade And Department Stores
0.15%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Cantons - Federal States - Provinces Etc.
0.42%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Vehicles
0.53%
Supranational Organisations
2.73%
Telecommunication
1.71%
Miscellaneous Trading Companies
0.36%
Banks And Other Credit Institutions
7.67%
Office Supplies And Computing
1.16%
Energy And Water Supply
3.74%
Internet - Software - It Services
0.33%
Insurance Companies
1.27%
Cities - Municipal Authorities
0.47%
Countries And Central Governments
23.15%
Non-Classifiable/Non-Classified Institutions
3.30%
Chemicals
1.29%
Real Estate
0.23%
Building Materials And Building Industry
0.69%
Precious Metals And Precious Stones
0.58%
Mining - Coal - Steel
1.22%
Food And Soft Drinks
0.69%
Electrical Appliances And Components
0.15%
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INVESTMENT RATIO
Name Percentage
Cash Ratio
0.10%
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
2.94%
USD
95.49%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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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.invest.unicredit.lu/lu/en/fund-platform.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. 

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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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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.

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  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
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  • 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.

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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.