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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 AHP

ISIN
LU2673944588
WKN
A3EUGL
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
Energy And Water Supply
4.62%
Electronics And Semiconductors
0.16%
Countries And Central Governments
24.45%
Miscellaneous Trading Companies
0.42%
Telecommunication
1.63%
Public - Non-Profit Institutions
1.95%
Supranational Organisations
2.91%
Retail Trade And Department Stores
0.17%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Internet - Software - It Services
0.37%
Miscellaneous Services
1.13%
Office Supplies And Computing
1.15%
Cities - Municipal Authorities
0.53%
Vehicles
0.59%
Insurance Companies
1.43%
Chemicals
1.15%
Cantons - Federal States - Provinces Etc.
0.47%
Banks And Other Credit Institutions
8.32%
Traffic And Transportation
2.48%
Non-Classifiable/Non-Classified Institutions
2.97%
Building Materials And Building Industry
0.77%
Real Estate
0.27%
Petroleum
8.13%
Electrical Appliances And Components
0.17%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Mining - Coal - Steel
1.11%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Financial - Investment - Other Diversified Comp.
22.26%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Food And Soft Drinks
0.61%
Precious Metals And Precious Stones
0.49%
Show more
Top holdings
Name Percentage
BANK OF GEORGIA 9.5% PERP
0.17%
METALSA SA DE CV 3.75% 04-05-31
0.27%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
IHS 5.625% 29-11-26
0.16%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
BANCA TRANSILVANIA 7.125% PERP
0.22%
PLUSPETROL 8.125% 18-05-31
0.33%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
IHS 6.25% 29-11-28
0.16%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
QNB FINANCE 4.875% 30-01-29
0.37%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
ARIS MINING 8.0% 31-10-29
0.21%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
KRUNG THAI BANK 4.4% PERP
0.45%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
LD CELULOSE 7.95% 26-01-32
0.34%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
POWER FINANCE 4.5% 18-06-29
0.37%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
NBK TIER 1 3.625% PERP
0.33%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
CENCOSUD 5.95% 28-05-31
0.34%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
WYNN MACAU 5.625% 26-08-28
0.16%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
TRANSNET 8.25% 06-02-28
0.34%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
CBQ FINANCE 4.625% 10-09-30
0.35%
OCP 6.7% 01-03-36
0.17%
DIGI IN 8.625 08-32
0.01%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
SJM INTL 6.5% 15-01-31
0.38%
NBK TIER 1 6.375% PERP
0.56%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
EDO SUKUK 5.662% 03-07-31
0.42%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
CEMEX SAB DE CV 5.125% PERP
0.16%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
ECOPETROL 6.875% 29-04-30
0.60%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
OCP 6.1% 30-04-30
0.57%
ABSA GROUP 6.375% PERP
0.21%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
SAMBA FUNDING 6.0% 24-06-35
0.33%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
FINANSBANK AS 5.875% 11-02-31
0.23%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
OCP 3.75% 23-06-31
0.61%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
TENG FI 3.25 08-30
0.00%
PERU LNG SRL 5.375% 22-03-30
0.73%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
QNB FINANCE 2.75% 12-02-27
0.21%
ECOPETROL 8.875% 13-01-33
0.17%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
PROSUS NV 3.257% 19-01-27
0.37%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
BANCO DAVIVIENDA 6.65% PERP
0.33%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
ABSA GROUP 6.625% 08-06-36
0.28%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
CFE FIBRA E 5.875% 23-09-40
0.22%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
MAADEN SUKUK 5.25% 13-02-30
0.48%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
GNL QUINTERO 4.634% 31-07-29
0.46%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
GRUPO NUTRE 8.0% 12-05-30
0.61%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
JSCB AGROBANK 9.25% 02-10-29
0.41%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
LG ELECTRONICS 5.625% 24-04-27
0.16%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
RAK CAPITAL 5.0% 12-03-35
0.33%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
ENERGOPRO AS 6.45% 15-04-31
0.21%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
HYUNDAI CARD 5.75% 24-04-29
0.17%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
CAS CAPITAL NO 2 6.25% PERP
0.33%
TATA CAPITAL 5.389% 21-07-28
0.33%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
JPM USD Liquidity LV
0.02%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
AGO
1.05%
ROU
3.43%
MEX
9.16%
SRB
0.17%
CRI
0.17%
JOR
0.65%
CZE
0.21%
ISR
2.26%
KEN
0.44%
ARG
1.52%
NLD
0.73%
CIV
1.08%
OMN
0.72%
GEO
0.80%
COL
3.60%
PRY
0.69%
BMU
1.23%
QAT
0.50%
PAK
0.24%
IND
2.26%
GBR
1.16%
KAZ
1.29%
GTM
0.67%
UZB
0.95%
CAN
0.31%
HKG
0.36%
MUS
1.18%
PER
3.07%
GHA
0.59%
LUX
9.84%
USA
1.14%
KOR
1.53%
PAN
1.86%
BRA
1.63%
TTO
0.33%
SLV
0.13%
SGP
0.40%
NGA
1.35%
KWT
0.76%
SUP
2.91%
CYM
6.33%
ESP
1.52%
VGB
1.76%
ARE
3.97%
TUR
4.86%
HUN
1.01%
ECU
1.42%
EGY
1.75%
AUT
0.77%
SAU
0.17%
AZE
0.32%
LVA
0.17%
DOM
1.09%
HND
0.14%
CHL
5.11%
MAR
1.52%
IDN
0.83%
THA
1.79%
ZAF
1.21%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.19%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.83%
EUR
3.28%

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Investment Calculator

Historical data available from  to 

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up to 250.000 EUR

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up to 10.000 EUR

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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. 

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.