Skip to:
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
Add to watchlist
Questions
Contacts

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OHP

ISIN
LU2673937707
WKN
A3EUG6
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
Investment Trusts / Funds And Provisioning Inst.
5.35%
Financial - Investment - Other Diversified Comp.
22.26%
Mining - Coal - Steel
1.11%
Public - Non-Profit Institutions
1.95%
Cantons - Federal States - Provinces Etc.
0.47%
Food And Soft Drinks
0.61%
Electronics And Semiconductors
0.16%
Real Estate
0.27%
Petroleum
8.13%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Energy And Water Supply
4.62%
Vehicles
0.59%
Supranational Organisations
2.91%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Miscellaneous Trading Companies
0.42%
Banks And Other Credit Institutions
8.32%
Retail Trade And Department Stores
0.17%
Cities - Municipal Authorities
0.53%
Internet - Software - It Services
0.37%
Non-Classifiable/Non-Classified Institutions
2.97%
Countries And Central Governments
24.45%
Traffic And Transportation
2.48%
Precious Metals And Precious Stones
0.49%
Insurance Companies
1.43%
Electrical Appliances And Components
0.17%
Miscellaneous Services
1.13%
Office Supplies And Computing
1.15%
Telecommunication
1.63%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Chemicals
1.15%
Building Materials And Building Industry
0.77%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
PER
3.07%
GEO
0.80%
TTO
0.33%
PAK
0.24%
USA
1.14%
PRY
0.69%
ESP
1.52%
SAU
0.17%
ZAF
1.21%
SRB
0.17%
VGB
1.76%
COL
3.60%
LUX
9.84%
MEX
9.16%
MAR
1.52%
GBR
1.16%
BRA
1.63%
NLD
0.73%
ARG
1.52%
AZE
0.32%
HUN
1.01%
CAN
0.31%
SLV
0.13%
GTM
0.67%
ECU
1.42%
AUT
0.77%
QAT
0.50%
IDN
0.83%
CIV
1.08%
BMU
1.23%
THA
1.79%
KAZ
1.29%
AGO
1.05%
OMN
0.72%
ARE
3.97%
CHL
5.11%
EGY
1.75%
TUR
4.86%
JOR
0.65%
NGA
1.35%
LVA
0.17%
KOR
1.53%
IND
2.26%
MUS
1.18%
ISR
2.26%
SUP
2.91%
SGP
0.40%
KWT
0.76%
ROU
3.43%
CYM
6.33%
HND
0.14%
GHA
0.59%
CRI
0.17%
DOM
1.09%
UZB
0.95%
HKG
0.36%
PAN
1.86%
CZE
0.21%
KEN
0.44%
Show more
Top holdings
Name Percentage
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
SJM INTL 6.5% 15-01-31
0.38%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
IHS 6.25% 29-11-28
0.16%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
FINANSBANK AS 5.875% 11-02-31
0.23%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
GNL QUINTERO 4.634% 31-07-29
0.46%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
DIGI IN 8.625 08-32
0.01%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
POWER FINANCE 4.5% 18-06-29
0.37%
ECOPETROL 8.875% 13-01-33
0.17%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
ABSA GROUP 6.375% PERP
0.21%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
HYUNDAI CARD 5.75% 24-04-29
0.17%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
CEMEX SAB DE CV 5.125% PERP
0.16%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
TRANSNET 8.25% 06-02-28
0.34%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
GRUPO NUTRE 8.0% 12-05-30
0.61%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
TATA CAPITAL 5.389% 21-07-28
0.33%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
BANCO DAVIVIENDA 6.65% PERP
0.33%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
BANCA TRANSILVANIA 7.125% PERP
0.22%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
ABSA GROUP 6.625% 08-06-36
0.28%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
PROSUS NV 3.257% 19-01-27
0.37%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
PERU LNG SRL 5.375% 22-03-30
0.73%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
CFE FIBRA E 5.875% 23-09-40
0.22%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
EDO SUKUK 5.662% 03-07-31
0.42%
IHS 5.625% 29-11-26
0.16%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
ENERGOPRO AS 6.45% 15-04-31
0.21%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
OCP 6.1% 30-04-30
0.57%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
PLUSPETROL 8.125% 18-05-31
0.33%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
QNB FINANCE 4.875% 30-01-29
0.37%
LG ELECTRONICS 5.625% 24-04-27
0.16%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
ECOPETROL 6.875% 29-04-30
0.60%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
JPM USD Liquidity LV
0.02%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
NBK TIER 1 6.375% PERP
0.56%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
LD CELULOSE 7.95% 26-01-32
0.34%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
OCP 6.7% 01-03-36
0.17%
RAK CAPITAL 5.0% 12-03-35
0.33%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
METALSA SA DE CV 3.75% 04-05-31
0.27%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
CENCOSUD 5.95% 28-05-31
0.34%
OCP 3.75% 23-06-31
0.61%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
WYNN MACAU 5.625% 26-08-28
0.16%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
JSCB AGROBANK 9.25% 02-10-29
0.41%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
NBK TIER 1 3.625% PERP
0.33%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
CAS CAPITAL NO 2 6.25% PERP
0.33%
SAMBA FUNDING 6.0% 24-06-35
0.33%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
TENG FI 3.25 08-30
0.00%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
MAADEN SUKUK 5.25% 13-02-30
0.48%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
KRUNG THAI BANK 4.4% PERP
0.45%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
BANK OF GEORGIA 9.5% PERP
0.17%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
ARIS MINING 8.0% 31-10-29
0.21%
CBQ FINANCE 4.625% 10-09-30
0.35%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
QNB FINANCE 2.75% 12-02-27
0.21%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.83%
EUR
3.28%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.19%

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.

Welcome to UniCredit Invest

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.