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

ISIN
LU2673937962
WKN
A3EUG8
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%
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%
Supranational Organisations
2.91%
Energy And Water Supply
4.62%
Vehicles
0.59%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Miscellaneous Trading Companies
0.42%
Retail Trade And Department Stores
0.17%
Banks And Other Credit Institutions
8.32%
Internet - Software - It Services
0.37%
Cities - Municipal Authorities
0.53%
Non-Classifiable/Non-Classified Institutions
2.97%
Countries And Central Governments
24.45%
Precious Metals And Precious Stones
0.49%
Traffic And Transportation
2.48%
Electrical Appliances And Components
0.17%
Insurance Companies
1.43%
Miscellaneous Services
1.13%
Telecommunication
1.63%
Chemicals
1.15%
Building Materials And Building Industry
0.77%
Office Supplies And Computing
1.15%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Show more
Top holdings
Name Percentage
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
FINANSBANK AS 5.875% 11-02-31
0.23%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
GNL QUINTERO 4.634% 31-07-29
0.46%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
DIGI IN 8.625 08-32
0.01%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
IHS 6.25% 29-11-28
0.16%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
SJM INTL 6.5% 15-01-31
0.38%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
ECOPETROL 8.875% 13-01-33
0.17%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
POWER FINANCE 4.5% 18-06-29
0.37%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
CEMEX SAB DE CV 5.125% PERP
0.16%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
ABSA GROUP 6.375% PERP
0.21%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
GRUPO NUTRE 8.0% 12-05-30
0.61%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
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 7.1% 19-11-36
0.17%
HYUNDAI CARD 5.75% 24-04-29
0.17%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
TRANSNET 8.25% 06-02-28
0.34%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
TATA CAPITAL 5.389% 21-07-28
0.33%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
BANCA TRANSILVANIA 7.125% PERP
0.22%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
BANCO DAVIVIENDA 6.65% PERP
0.33%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
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%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
CFE FIBRA E 5.875% 23-09-40
0.22%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
PERU LNG SRL 5.375% 22-03-30
0.73%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
OCP 6.1% 30-04-30
0.57%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
ENERGOPRO AS 6.45% 15-04-31
0.21%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
EDO SUKUK 5.662% 03-07-31
0.42%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
ABSA GROUP 6.625% 08-06-36
0.28%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
PLUSPETROL 8.125% 18-05-31
0.33%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
ECOPETROL 6.875% 29-04-30
0.60%
JPM USD Liquidity LV
0.02%
LD CELULOSE 7.95% 26-01-32
0.34%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
OCP 6.7% 01-03-36
0.17%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
RAK CAPITAL 5.0% 12-03-35
0.33%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
QNB FINANCE 4.875% 30-01-29
0.37%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
NBK TIER 1 6.375% PERP
0.56%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
LG ELECTRONICS 5.625% 24-04-27
0.16%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
NBK TIER 1 3.625% PERP
0.33%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
CENCOSUD 5.95% 28-05-31
0.34%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
OCP 3.75% 23-06-31
0.61%
TENG FI 3.25 08-30
0.00%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
SAMBA FUNDING 6.0% 24-06-35
0.33%
JSCB AGROBANK 9.25% 02-10-29
0.41%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
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%
WYNN MACAU 5.625% 26-08-28
0.16%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
CAS CAPITAL NO 2 6.25% PERP
0.33%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
QNB FINANCE 2.75% 12-02-27
0.21%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
ARIS MINING 8.0% 31-10-29
0.21%
CBQ FINANCE 4.625% 10-09-30
0.35%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
KRUNG THAI BANK 4.4% PERP
0.45%
BANK OF GEORGIA 9.5% PERP
0.17%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
MAADEN SUKUK 5.25% 13-02-30
0.48%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
PER
3.07%
GEO
0.80%
TTO
0.33%
PAK
0.24%
ESP
1.52%
PRY
0.69%
ZAF
1.21%
SRB
0.17%
USA
1.14%
SAU
0.17%
MEX
9.16%
COL
3.60%
LUX
9.84%
GBR
1.16%
NLD
0.73%
VGB
1.76%
BRA
1.63%
CAN
0.31%
ARG
1.52%
HUN
1.01%
MAR
1.52%
SLV
0.13%
AZE
0.32%
GTM
0.67%
QAT
0.50%
IDN
0.83%
ECU
1.42%
AUT
0.77%
CIV
1.08%
AGO
1.05%
BMU
1.23%
KAZ
1.29%
OMN
0.72%
THA
1.79%
NGA
1.35%
TUR
4.86%
CHL
5.11%
JOR
0.65%
ARE
3.97%
EGY
1.75%
LVA
0.17%
KOR
1.53%
MUS
1.18%
IND
2.26%
SGP
0.40%
KWT
0.76%
SUP
2.91%
ISR
2.26%
ROU
3.43%
DOM
1.09%
CYM
6.33%
UZB
0.95%
PAN
1.86%
GHA
0.59%
CZE
0.21%
HND
0.14%
CRI
0.17%
KEN
0.44%
HKG
0.36%
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

Historical data available from  to 

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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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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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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.

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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.

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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.