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

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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.

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.