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onemarkets BlackRock Low Duration Bond Fund AD

ISIN
LU2673943184
WKN
A3EUFA
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
Banks And Other Credit Institutions
48.42%
Electronics And Semiconductors
0.21%
Tobacco And Alcoholic Beverages
1.66%
Office Supplies And Computing
0.74%
Supranational Organisations
1.25%
Miscellaneous Services
0.73%
Countries And Central Governments
1.68%
Telecommunication
0.47%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Cantons - Federal States - Provinces Etc.
0.80%
Aeronautic And Astronautic Industry
0.49%
Packaging Industries
0.62%
Energy And Water Supply
7.08%
Vehicles
1.59%
Petroleum
0.72%
Insurance Companies
1.87%
Miscellaneous Consumer Goods
0.05%
Internet - Software - It Services
1.55%
Financial - Investment - Other Diversified Comp.
12.72%
Graphics - Publishing - Printing Media
0.46%
Traffic And Transportation
1.70%
Investment Trusts / Funds And Provisioning Inst.
6.23%
Mortgage - Funding Institutions (Mba-Abs)
1.48%
Public - Non-Profit Institutions
5.29%
Chemicals
0.41%
Pharmaceuticals - Cosmetics - Med. Products
0.67%
Retail Trade And Department Stores
0.48%
Rubber And Tires
0.44%
Show more
Top holdings
Name Percentage
ALLIANZ SE 4.597% 07-09-38
0.27%
BNG BANK NV 1.875% 13-07-32
1.00%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.58%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
BPCE 2.5% 30-11-32
0.98%
ING GROEP NV 2.125% 26-05-31
0.10%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.27%
GOLD SACH GR E3R+0.65% 17-02-29
0.77%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
ENEL 4.125% PERP
0.18%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.89%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.45%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
BNP PAR 0.5% 01-09-28
0.35%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.50%
AFD 2.75% 30-09-30
0.47%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28
0.37%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.33%
BANCO DE BADELL 1.0% 26-04-27
0.31%
WELLS FARGO 1.0% 02-02-27 EMTN
0.27%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
BANK OF MONTREAL 2.75% 21-01-31
0.63%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.41%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
6.23%
NATL BANK OF CANADA 2.75% 20-01-31
0.38%
REGION WALLONNE 4.375% 22-06-45
0.59%
ENI 2.0% PERP
0.27%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
MAGNA INTL 1.5% 25-09-27
0.88%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.26%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
AFD 3.0% 17-01-34
0.36%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.21%
KBC GROUPE 4.375% 23-11-27
0.11%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.32%
KERING 5.125% 23-11-26 EMTN
0.48%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
DEXIA 0.01% 22-01-27 EMTN
0.05%
NORDEA BKP 0.625% 18-08-31
0.27%
AFD 3.75% 28-01-36 EMTN
1.39%
BPCE SFH 3.125% 22-05-34
0.26%
ENGIE 0.5% 24-10-30 EMTN
0.23%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.22%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.15%
BASF 0.25% 05-06-27 EMTN
0.41%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.68%
ICE 3M SONIA /202612
-0.00%
CW BK AUST 3.768% 31-08-27
0.41%
ARION BANK 3.625% 27-05-30
0.27%
PKO Bank Polski 3.375% 16-06-28
0.21%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
ICE 3M SONIA /202512
0.00%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.39%
NATWEST GROUP 3.24% 13-05-30
0.24%
DEXIA MUN 3.0% 03-03-34 EMTN
0.42%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.40%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28
0.21%
IBERDROLA FINANZAS SAU 1.575% PERP
0.31%
RCI BANQUE 4.5% 06-04-27 EMTN
0.71%
UBS GROUP AG 7.75% 01-03-29
0.77%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.10%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
NATWEST GROUP 4.699% 14-03-28
0.28%
AXA 5.125% 17-01-47 EMTN
1.07%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
FLUXYS BELGIUM 1.75% 05-10-27
0.87%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
RTE EDF TRANSPORT 0.0% 09-09-27
0.40%
RCI BANQUE 3.75% 04-10-27
0.21%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
ICCREA BANCA 2.875% 02-03-33
0.19%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.45%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
DNB BANK A 0.375% 18-01-28
0.27%
BK AMERICA 0.583% 24-08-28
1.01%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
MORGAN STANLEY 3.521% 22-05-31
0.53%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
CA HOME LOAN 2.75% 18-07-31
0.47%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.94%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.73%
SANTANDER UK 1.125% 12-03-27
0.21%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
SG SFH 0.75% 29-01-27
0.57%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
CITIGROUP 3.713% 22-09-28
0.48%
ING GROEP NV 4.375% 15-08-34
0.05%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.66%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
BPCE SFH 3.375% 16-01-36
0.53%
BELFIUS SANV 2.625% 30-09-30
0.10%
AFD 0.125% 29-09-31
0.22%
BNP PAR 2.0% 24-05-31 EMTN
0.89%
EDP S.A 1.875% 02-08-81
0.05%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
BELFIUS SANV 3.875% 12-06-28
0.05%
INTE 5.0% 08-03-28 EMTN
0.27%
CW BK AUST E3R+0.48% 15-12-27
0.29%
UBS GROUP AG 3.125% 15-06-30
0.37%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
EUROPEAN UNION 3.75% 12-10-45
0.35%
SWEDBANK AB 0.3% 20-05-27
0.23%
SANTANDER UK 3.346% 25-03-30
0.48%
ABN AMRO BK 4.25% 21-02-30
0.27%
SSE 4.0% PERP
0.16%
BQ POSTALE 5.625% 21-09-28
0.36%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
SIKA CAPITAL BV 3.75% 03-11-26
0.33%
PHILIP MORRIS INTL 2.75% 06-06-29
1.19%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.20%
BPCE 1.5% 13-01-42
0.52%
LA MONDIALE 5.875% 26-01-47
0.54%
UNICREDIT 2.875% 15-07-30 EMTN
1.13%
KBC GROUPE 3.375% 15-01-33
0.31%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
CASSA DEP 3.375% 16-02-34 EMTN
0.32%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
NT CONS 0.0 02-26
0.00%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
ING GROEP NV 3.5% 03-09-30
0.85%
CAIXABANK 4.625% 16-05-27 EMTN
0.26%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
MORGAN STANLEY 3.383% 23-01-32
0.32%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
DEUTSCHE BK 2.625% 13-08-28
1.36%
CW BK AUST FLR 12-27
0.00%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
CONTINENTAL 2.875% 09-06-29
0.44%
BP CAP MK 3.25% PERP
0.36%
SG 2.125% 27-09-28 EMTN
0.36%
HSBC 4.752% 10-03-28 EMTN
0.37%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29
0.47%
BARCLAYS 8.407% 14-11-32 EMTN
0.50%
DEXIA MUN 3.375% 16-01-36 EMTN
0.27%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.73%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.10%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.36%
COMPASS 2.625% 15-01-29 EMTN
0.73%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
NTT FINANCE 3.224% 04-03-32
0.34%
DIAGEO FINANCE 3.125% 28-02-31
0.76%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
EUROPEAN UNION 4.0% 12-10-55
0.18%
FRESENIUS SE 2.75% 15-09-29
0.18%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
EUROBANK S A 2.875% 07-07-28
0.16%
ORANGE 3.625% 16-11-31 EMTN
0.32%
STELLANTIS NV 3.875% 06-06-31
0.35%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.83%
CA HOME LOAN 2.625% 17-02-31
0.58%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
MONTE PASCHI 3.375% 16-07-30
0.21%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
JPM CHASE 1.09% 11-03-26 EMTN
0.41%
NORDEA MORTGAGE BANK 2.625% 25-11-30
0.48%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.84%
BANCO DE BADELL 1.125% 11-03-26
0.26%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
ALPHABET 2.875% 06-11-31
0.69%
CW BK AUST 2.853% 09-10-31
0.33%
NORDEA BKP 2.75% 02-05-30 EMTN
0.00%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
ORACLE 4.95% 04-02-31
0.66%
SWEDBANK AB 2.875% 30-04-29
0.63%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.61%
COMCAST 0.25% 20-05-27
0.46%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
CA 1.874% 09-12-31
0.64%
NATWEST GROUP 2.105% 28-11-31
1.17%
TOTALENERGIES SE FR 1.625% PERP
0.45%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.53%
ORACLE 4.45% 26-09-30
0.20%
NTT FINANCE 2.906% 16-03-29
1.02%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
MORGAN STANLEY 3.149% 07-11-31
0.63%
ARGENTA SPAARBANK 5.375% 29-11-27
0.05%
CA 3.25% 25-08-32 EMTN
0.16%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
BANCO DE BADELL 2.875% 30-11-32
0.21%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.31%
ERSTE GR BK 3.25% 26-06-31
0.16%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.90%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.37%
HSBC 6.364% 16-11-32
0.28%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
EATON CAPITAL UN 0.128% 08-03-26
0.46%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.26%
REWE INTL FINANCE BV 2.75% 03-07-28
1.05%
BNG BANK NV 2.75% 28-08-34
0.16%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.47%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.05%
BAT INTL FINANCE 2.25% 16-01-30
0.51%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
FRA
21.66%
GBR
9.86%
SWE
2.78%
PRT
0.11%
CZE
1.16%
SUP
0.68%
HUN
0.26%
NOR
1.40%
CAN
4.43%
USA
14.08%
DEU
5.75%
NZL
0.05%
IRL
8.41%
CHE
1.72%
MEX
1.21%
POL
0.47%
AUS
2.07%
BEL
3.72%
ITA
3.04%
FIN
1.16%
GRC
0.33%
ROU
0.47%
NLD
6.77%
JPN
1.74%
DNK
0.57%
LUX
1.83%
ESP
3.85%
AUT
0.67%
ISL
0.27%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.99%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
2.91%
EUR
89.26%
GBP
8.36%

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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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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. 

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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.

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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.

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.