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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 ODHP

ISIN
LU2673937889
WKN
A3EUG7
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
Financial - Investment - Other Diversified Comp.
22.26%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Public - Non-Profit Institutions
1.95%
Mining - Coal - Steel
1.11%
Food And Soft Drinks
0.61%
Cantons - Federal States - Provinces Etc.
0.47%
Electronics And Semiconductors
0.16%
Real Estate
0.27%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Petroleum
8.13%
Supranational Organisations
2.91%
Energy And Water Supply
4.62%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Vehicles
0.59%
Miscellaneous Trading Companies
0.42%
Banks And Other Credit Institutions
8.32%
Cities - Municipal Authorities
0.53%
Retail Trade And Department Stores
0.17%
Internet - Software - It Services
0.37%
Non-Classifiable/Non-Classified Institutions
2.97%
Countries And Central Governments
24.45%
Traffic And Transportation
2.48%
Electrical Appliances And Components
0.17%
Insurance Companies
1.43%
Precious Metals And Precious Stones
0.49%
Office Supplies And Computing
1.15%
Chemicals
1.15%
Building Materials And Building Industry
0.77%
Telecommunication
1.63%
Miscellaneous Services
1.13%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Show more
Top holdings
Name Percentage
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
GNL QUINTERO 4.634% 31-07-29
0.46%
FINANSBANK AS 5.875% 11-02-31
0.23%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
DIGI IN 8.625 08-32
0.01%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
SJM INTL 6.5% 15-01-31
0.38%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
IHS 6.25% 29-11-28
0.16%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
ECOPETROL 8.875% 13-01-33
0.17%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
POWER FINANCE 4.5% 18-06-29
0.37%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
HYUNDAI CARD 5.75% 24-04-29
0.17%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
ABSA GROUP 6.375% PERP
0.21%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
CEMEX SAB DE CV 5.125% PERP
0.16%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
TRANSNET 8.25% 06-02-28
0.34%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
GRUPO NUTRE 8.0% 12-05-30
0.61%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
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%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
TATA CAPITAL 5.389% 21-07-28
0.33%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
BANCO DAVIVIENDA 6.65% PERP
0.33%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
BANCA TRANSILVANIA 7.125% PERP
0.22%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
IHS 5.625% 29-11-26
0.16%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
OCP 6.1% 30-04-30
0.57%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
ABSA GROUP 6.625% 08-06-36
0.28%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
PERU LNG SRL 5.375% 22-03-30
0.73%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
EDO SUKUK 5.662% 03-07-31
0.42%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
CFE FIBRA E 5.875% 23-09-40
0.22%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
ENERGOPRO AS 6.45% 15-04-31
0.21%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
QNB FINANCE 4.875% 30-01-29
0.37%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
NBK TIER 1 6.375% PERP
0.56%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
LG ELECTRONICS 5.625% 24-04-27
0.16%
ECOPETROL 6.875% 29-04-30
0.60%
PLUSPETROL 8.125% 18-05-31
0.33%
RAK CAPITAL 5.0% 12-03-35
0.33%
LD CELULOSE 7.95% 26-01-32
0.34%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
JPM USD Liquidity LV
0.02%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
OCP 6.7% 01-03-36
0.17%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
METALSA SA DE CV 3.75% 04-05-31
0.27%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
CENCOSUD 5.95% 28-05-31
0.34%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
TENG FI 3.25 08-30
0.00%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
OCP 3.75% 23-06-31
0.61%
WYNN MACAU 5.625% 26-08-28
0.16%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
SAMBA FUNDING 6.0% 24-06-35
0.33%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
JSCB AGROBANK 9.25% 02-10-29
0.41%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
NBK TIER 1 3.625% PERP
0.33%
CAS CAPITAL NO 2 6.25% PERP
0.33%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
QNB FINANCE 2.75% 12-02-27
0.21%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
MAADEN SUKUK 5.25% 13-02-30
0.48%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
BANK OF GEORGIA 9.5% PERP
0.17%
ARIS MINING 8.0% 31-10-29
0.21%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
CBQ FINANCE 4.625% 10-09-30
0.35%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
KRUNG THAI BANK 4.4% PERP
0.45%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
GEO
0.80%
PER
3.07%
PAK
0.24%
TTO
0.33%
ESP
1.52%
ZAF
1.21%
SAU
0.17%
USA
1.14%
SRB
0.17%
PRY
0.69%
COL
3.60%
GBR
1.16%
LUX
9.84%
NLD
0.73%
MEX
9.16%
HUN
1.01%
MAR
1.52%
BRA
1.63%
VGB
1.76%
AZE
0.32%
CAN
0.31%
SLV
0.13%
ARG
1.52%
IDN
0.83%
GTM
0.67%
ECU
1.42%
AUT
0.77%
QAT
0.50%
KAZ
1.29%
CIV
1.08%
THA
1.79%
BMU
1.23%
OMN
0.72%
AGO
1.05%
CHL
5.11%
ARE
3.97%
TUR
4.86%
NGA
1.35%
EGY
1.75%
JOR
0.65%
LVA
0.17%
SGP
0.40%
SUP
2.91%
KWT
0.76%
MUS
1.18%
KOR
1.53%
IND
2.26%
ISR
2.26%
HKG
0.36%
DOM
1.09%
CYM
6.33%
PAN
1.86%
HND
0.14%
UZB
0.95%
ROU
3.43%
GHA
0.59%
CRI
0.17%
KEN
0.44%
CZE
0.21%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.83%
EUR
3.28%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.19%

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Investment Calculator

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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. 

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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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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.

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  • 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.