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

ISIN
LU2673944745
WKN
A3EUHC
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
Top holdings
Name Percentage
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
DIGI IN 8.625 08-32
0.01%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
IHS 6.25% 29-11-28
0.16%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
GNL QUINTERO 4.634% 31-07-29
0.46%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
SJM INTL 6.5% 15-01-31
0.38%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
FINANSBANK AS 5.875% 11-02-31
0.23%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
POWER FINANCE 4.5% 18-06-29
0.37%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
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%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
ECOPETROL 8.875% 13-01-33
0.17%
HYUNDAI CARD 5.75% 24-04-29
0.17%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
GRUPO NUTRE 8.0% 12-05-30
0.61%
CEMEX SAB DE CV 5.125% PERP
0.16%
ABSA GROUP 6.375% PERP
0.21%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
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%
TRANSNET 8.25% 06-02-28
0.34%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
BANCA TRANSILVANIA 7.125% PERP
0.22%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
BANCO DAVIVIENDA 6.65% PERP
0.33%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
TATA CAPITAL 5.389% 21-07-28
0.33%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
IHS 5.625% 29-11-26
0.16%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
ENERGOPRO AS 6.45% 15-04-31
0.21%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
CFE FIBRA E 5.875% 23-09-40
0.22%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
PERU LNG SRL 5.375% 22-03-30
0.73%
OCP 6.1% 30-04-30
0.57%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
EDO SUKUK 5.662% 03-07-31
0.42%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
ABSA GROUP 6.625% 08-06-36
0.28%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
OCP 6.7% 01-03-36
0.17%
RAK CAPITAL 5.0% 12-03-35
0.33%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
JPM USD Liquidity LV
0.02%
LD CELULOSE 7.95% 26-01-32
0.34%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
LG ELECTRONICS 5.625% 24-04-27
0.16%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
ECOPETROL 6.875% 29-04-30
0.60%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
NBK TIER 1 6.375% PERP
0.56%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
QNB FINANCE 4.875% 30-01-29
0.37%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
PLUSPETROL 8.125% 18-05-31
0.33%
JSCB AGROBANK 9.25% 02-10-29
0.41%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
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%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
CAS CAPITAL NO 2 6.25% PERP
0.33%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
SAMBA FUNDING 6.0% 24-06-35
0.33%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
CENCOSUD 5.95% 28-05-31
0.34%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
METALSA SA DE CV 3.75% 04-05-31
0.27%
OCP 3.75% 23-06-31
0.61%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
NBK TIER 1 3.625% PERP
0.33%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
TENG FI 3.25 08-30
0.00%
WYNN MACAU 5.625% 26-08-28
0.16%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
CBQ FINANCE 4.625% 10-09-30
0.35%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
BANK OF GEORGIA 9.5% PERP
0.17%
QNB FINANCE 2.75% 12-02-27
0.21%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
ARIS MINING 8.0% 31-10-29
0.21%
MAADEN SUKUK 5.25% 13-02-30
0.48%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
KRUNG THAI BANK 4.4% PERP
0.45%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
GEO
0.80%
TTO
0.33%
PER
3.07%
PAK
0.24%
ZAF
1.21%
PRY
0.69%
ESP
1.52%
USA
1.14%
SRB
0.17%
SAU
0.17%
GBR
1.16%
LUX
9.84%
NLD
0.73%
MAR
1.52%
MEX
9.16%
BRA
1.63%
HUN
1.01%
COL
3.60%
VGB
1.76%
ARG
1.52%
AZE
0.32%
CAN
0.31%
SLV
0.13%
QAT
0.50%
GTM
0.67%
IDN
0.83%
ECU
1.42%
AUT
0.77%
THA
1.79%
KAZ
1.29%
CIV
1.08%
BMU
1.23%
OMN
0.72%
AGO
1.05%
LVA
0.17%
ARE
3.97%
TUR
4.86%
EGY
1.75%
CHL
5.11%
NGA
1.35%
JOR
0.65%
IND
2.26%
SUP
2.91%
KOR
1.53%
MUS
1.18%
ISR
2.26%
KWT
0.76%
SGP
0.40%
GHA
0.59%
CYM
6.33%
DOM
1.09%
PAN
1.86%
ROU
3.43%
KEN
0.44%
HKG
0.36%
HND
0.14%
UZB
0.95%
CRI
0.17%
CZE
0.21%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
22.26%
Food And Soft Drinks
0.61%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Mining - Coal - Steel
1.11%
Cantons - Federal States - Provinces Etc.
0.47%
Public - Non-Profit Institutions
1.95%
Real Estate
0.27%
Electronics And Semiconductors
0.16%
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%
Banks And Other Credit Institutions
8.32%
Cities - Municipal Authorities
0.53%
Retail Trade And Department Stores
0.17%
Internet - Software - It Services
0.37%
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%
Insurance Companies
1.43%
Electrical Appliances And Components
0.17%
Telecommunication
1.63%
Chemicals
1.15%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Miscellaneous Services
1.13%
Office Supplies And Computing
1.15%
Building Materials And Building Industry
0.77%
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

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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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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.

 

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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.