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 A

ISIN
LU2673944232
WKN
A3EUGJ
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
FINANSBANK AS 5.875% 11-02-31
0.20%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
ENERGOPRO AS 6.45% 15-04-31
0.18%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
HYUNDAI CARD 5.75% 24-04-29
0.15%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
IHS 5.625% 29-11-26
0.15%
ABSA GROUP 6.375% PERP
0.19%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
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%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
JSCB AGROBANK 9.25% 02-10-29
0.52%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
BANCO DAVIVIENDA 6.65% PERP
0.28%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
SAMBA FUNDING 6.0% 24-06-35
0.29%
DIGI IN 8.625 08-32
0.01%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
CENCOSUD 5.95% 28-05-31
0.30%
LG ELECTRONICS 5.625% 24-04-27
0.15%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
ECOPETROL 8.875% 13-01-33
0.15%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
QNB FINANCE 2.75% 12-02-27
0.19%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
RAK CAPITAL 5.0% 12-03-35
0.29%
OCP 3.75% 23-06-31
0.53%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
AKBANK TAS 7.875% 04-09-35
0.18%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
HTA GROUP 6.75% 01-04-31
0.14%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
GRUPO NUTRE 8.0% 12-05-30
0.69%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
NBK TIER 1 3.625% PERP
0.29%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
TRANSNET 8.25% 06-02-28
0.30%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
OCP 6.7% 01-03-36
0.15%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
NBK TIER 1 6.375% PERP
0.49%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
ARIS MINING 8.0% 31-10-29
0.18%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
CFE FIBRA E 5.875% 23-09-40
0.19%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
GALA PI 1.75 09-27
0.00%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
EDO SUKUK 5.662% 03-07-31
0.37%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
POWER FINANCE 4.5% 18-06-29
0.33%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
GNL QUINTERO 4.634% 31-07-29
0.47%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
PLUSPETROL 8.125% 18-05-31
0.46%
LD CELULOSE 7.95% 26-01-32
0.15%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
ECOPETROL 6.875% 29-04-30
0.78%
PROSUS NV 3.257% 19-01-27
0.33%
CEMEX SAB DE CV 5.125% PERP
0.14%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
METALSA SA DE CV 3.75% 04-05-31
0.24%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
MAADEN SUKUK 5.25% 13-02-30
0.42%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
OCP 6.1% 30-04-30
0.50%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
IHS 6.25% 29-11-28
0.29%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
SJM INTL 6.5% 15-01-31
0.33%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
TATA CAPITAL 5.389% 21-07-28
0.29%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
WYNN MACAU 5.625% 26-08-28
0.14%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
BANK OF GEORGIA 9.5% PERP
0.30%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
QNB FINANCE 4.875% 30-01-29
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
CBQ FINANCE 4.625% 10-09-30
0.46%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
JPM USD Liquidity LV
0.02%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
CAS CAPITAL NO 2 6.25% PERP
0.29%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
TENG FI 3.25 08-30
0.00%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
ABSA GROUP 6.625% 08-06-36
0.25%
BANCA TRANSILVANIA 7.125% PERP
0.18%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
PERU LNG SRL 5.375% 22-03-30
0.58%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
CIV
0.91%
HUN
0.89%
PER
3.33%
ESP
1.36%
AUT
0.68%
HKG
0.32%
KOR
1.37%
EGY
1.96%
JEY
0.25%
CHL
4.90%
CZE
0.18%
ARG
1.52%
HND
0.12%
QAT
0.43%
GTM
0.59%
USA
0.67%
IDN
0.89%
VGB
1.56%
CYM
6.86%
ECU
1.24%
JOR
1.00%
BMU
1.43%
GBR
1.32%
SGP
0.50%
PAK
0.39%
AGO
1.18%
KEN
0.37%
NGA
1.19%
BRA
1.54%
NLD
0.62%
OMN
0.63%
PAN
1.64%
MAR
1.33%
CAN
0.52%
KAZ
1.14%
TTO
0.29%
SUP
2.73%
DOM
0.81%
GHA
0.50%
SRB
0.15%
LVA
0.15%
CRI
0.15%
ARE
3.91%
LUX
12.35%
MEX
8.89%
COL
3.99%
THA
1.37%
ISR
2.01%
TUR
4.76%
PRY
0.37%
ROU
3.38%
GEO
0.87%
MUS
1.18%
SLV
0.11%
SAU
0.15%
UZB
1.14%
IND
2.60%
ZAF
1.07%
KWT
0.68%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Supranational Organisations
2.73%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Traffic And Transportation
2.48%
Cantons - Federal States - Provinces Etc.
0.42%
Miscellaneous Trading Companies
0.36%
Precious Metals And Precious Stones
0.58%
Real Estate
0.23%
Energy And Water Supply
3.74%
Vehicles
0.53%
Building Materials And Building Industry
0.69%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Retail Trade And Department Stores
0.15%
Office Supplies And Computing
1.16%
Petroleum
6.81%
Miscellaneous Services
1.14%
Food And Soft Drinks
0.69%
Non-Classifiable/Non-Classified Institutions
3.30%
Banks And Other Credit Institutions
7.67%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Mining - Coal - Steel
1.22%
Countries And Central Governments
23.15%
Electrical Appliances And Components
0.15%
Chemicals
1.29%
Insurance Companies
1.27%
Cities - Municipal Authorities
0.47%
Internet - Software - It Services
0.33%
Public - Non-Profit Institutions
2.42%
Financial - Investment - Other Diversified Comp.
22.81%
Telecommunication
1.71%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
2.94%
USD
95.49%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.10%

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).

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.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.