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onemarkets BlackRock Low Duration Bond Fund MD-HUF

ISIN
LU2673946286
WKN
A3EUFJ
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 REGIONS
Name Percentage
FRA
21.66%
GBR
9.86%
SWE
2.78%
CZE
1.16%
PRT
0.11%
SUP
0.68%
HUN
0.26%
NOR
1.40%
NZL
0.05%
USA
14.08%
CAN
4.43%
DEU
5.75%
MEX
1.21%
IRL
8.41%
CHE
1.72%
POL
0.47%
AUS
2.07%
ITA
3.04%
BEL
3.72%
GRC
0.33%
FIN
1.16%
ROU
0.47%
JPN
1.74%
NLD
6.77%
LUX
1.83%
DNK
0.57%
ESP
3.85%
ISL
0.27%
AUT
0.67%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
48.42%
Office Supplies And Computing
0.74%
Tobacco And Alcoholic Beverages
1.66%
Electronics And Semiconductors
0.21%
Telecommunication
0.47%
Cantons - Federal States - Provinces Etc.
0.80%
Supranational Organisations
1.25%
Countries And Central Governments
1.68%
Aeronautic And Astronautic Industry
0.49%
Miscellaneous Services
0.73%
Packaging Industries
0.62%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Energy And Water Supply
7.08%
Vehicles
1.59%
Petroleum
0.72%
Miscellaneous Consumer Goods
0.05%
Insurance Companies
1.87%
Internet - Software - It Services
1.55%
Traffic And Transportation
1.70%
Financial - Investment - Other Diversified Comp.
12.72%
Investment Trusts / Funds And Provisioning Inst.
6.23%
Graphics - Publishing - Printing Media
0.46%
Pharmaceuticals - Cosmetics - Med. Products
0.67%
Mortgage - Funding Institutions (Mba-Abs)
1.48%
Retail Trade And Department Stores
0.48%
Public - Non-Profit Institutions
5.29%
Chemicals
0.41%
Rubber And Tires
0.44%
Show more
Top holdings
Name Percentage
BPCE 2.5% 30-11-32
0.98%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
ALLIANZ SE 4.597% 07-09-38
0.27%
ENEL 4.125% PERP
0.18%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.45%
ENI 2.0% PERP
0.27%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
6.23%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.27%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.41%
ING GROEP NV 2.125% 26-05-31
0.10%
AFD 2.75% 30-09-30
0.47%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.33%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.58%
GOLD SACH GR E3R+0.65% 17-02-29
0.77%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.89%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
WELLS FARGO 1.0% 02-02-27 EMTN
0.27%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28
0.37%
BNG BANK NV 1.875% 13-07-32
1.00%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
BANCO DE BADELL 1.0% 26-04-27
0.31%
NATL BANK OF CANADA 2.75% 20-01-31
0.38%
BANK OF MONTREAL 2.75% 21-01-31
0.63%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.50%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
BNP PAR 0.5% 01-09-28
0.35%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
MAGNA INTL 1.5% 25-09-27
0.88%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
REGION WALLONNE 4.375% 22-06-45
0.59%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.26%
BPCE SFH 3.125% 22-05-34
0.26%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.15%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.39%
NORDEA BKP 0.625% 18-08-31
0.27%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
CW BK AUST 3.768% 31-08-27
0.41%
ENGIE 0.5% 24-10-30 EMTN
0.23%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.22%
DEXIA MUN 3.0% 03-03-34 EMTN
0.42%
ICE 3M SONIA /202512
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28
0.21%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
DEXIA 0.01% 22-01-27 EMTN
0.05%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.21%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.40%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.32%
PKO Bank Polski 3.375% 16-06-28
0.21%
AFD 3.0% 17-01-34
0.36%
IBERDROLA FINANZAS SAU 1.575% PERP
0.31%
UBS GROUP AG 7.75% 01-03-29
0.77%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.68%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
AFD 3.75% 28-01-36 EMTN
1.39%
RCI BANQUE 4.5% 06-04-27 EMTN
0.71%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
ARION BANK 3.625% 27-05-30
0.27%
ICE 3M SONIA /202612
-0.00%
KERING 5.125% 23-11-26 EMTN
0.48%
NATWEST GROUP 3.24% 13-05-30
0.24%
BASF 0.25% 05-06-27 EMTN
0.41%
KBC GROUPE 4.375% 23-11-27
0.11%
DNB BANK A 0.375% 18-01-28
0.27%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.94%
RCI BANQUE 3.75% 04-10-27
0.21%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
FLUXYS BELGIUM 1.75% 05-10-27
0.87%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
ICCREA BANCA 2.875% 02-03-33
0.19%
MORGAN STANLEY 3.521% 22-05-31
0.53%
BK AMERICA 0.583% 24-08-28
1.01%
NATWEST GROUP 4.699% 14-03-28
0.28%
AXA 5.125% 17-01-47 EMTN
1.07%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.45%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.10%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
RTE EDF TRANSPORT 0.0% 09-09-27
0.40%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
CA HOME LOAN 2.75% 18-07-31
0.47%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
EDP S.A 1.875% 02-08-81
0.05%
BQ POSTALE 5.625% 21-09-28
0.36%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
UBS GROUP AG 3.125% 15-06-30
0.37%
SANTANDER UK 3.346% 25-03-30
0.48%
CW BK AUST E3R+0.48% 15-12-27
0.29%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.66%
SWEDBANK AB 0.3% 20-05-27
0.23%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
ING GROEP NV 4.375% 15-08-34
0.05%
AFD 0.125% 29-09-31
0.22%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
EUROPEAN UNION 3.75% 12-10-45
0.35%
ABN AMRO BK 4.25% 21-02-30
0.27%
SSE 4.0% PERP
0.16%
BNP PAR 2.0% 24-05-31 EMTN
0.89%
CITIGROUP 3.713% 22-09-28
0.48%
BELFIUS SANV 2.625% 30-09-30
0.10%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
BELFIUS SANV 3.875% 12-06-28
0.05%
SG SFH 0.75% 29-01-27
0.57%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
SANTANDER UK 1.125% 12-03-27
0.21%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
INTE 5.0% 08-03-28 EMTN
0.27%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.73%
BPCE SFH 3.375% 16-01-36
0.53%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
BPCE 1.5% 13-01-42
0.52%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
ING GROEP NV 3.5% 03-09-30
0.85%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
LA MONDIALE 5.875% 26-01-47
0.54%
CASSA DEP 3.375% 16-02-34 EMTN
0.32%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.20%
KBC GROUPE 3.375% 15-01-33
0.31%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
UNICREDIT 2.875% 15-07-30 EMTN
1.13%
PHILIP MORRIS INTL 2.75% 06-06-29
1.19%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
MORGAN STANLEY 3.383% 23-01-32
0.32%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
CAIXABANK 4.625% 16-05-27 EMTN
0.26%
SIKA CAPITAL BV 3.75% 03-11-26
0.33%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
NT CONS 0.0 02-26
0.00%
HSBC 4.752% 10-03-28 EMTN
0.37%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
DEUTSCHE BK 2.625% 13-08-28
1.36%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.83%
CA HOME LOAN 2.625% 17-02-31
0.58%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.36%
BP CAP MK 3.25% PERP
0.36%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
NTT FINANCE 3.224% 04-03-32
0.34%
EUROPEAN UNION 4.0% 12-10-55
0.18%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.10%
ORANGE 3.625% 16-11-31 EMTN
0.32%
DEXIA MUN 3.375% 16-01-36 EMTN
0.27%
DIAGEO FINANCE 3.125% 28-02-31
0.76%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
STELLANTIS NV 3.875% 06-06-31
0.35%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29
0.47%
EUROBANK S A 2.875% 07-07-28
0.16%
CW BK AUST FLR 12-27
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.73%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
FRESENIUS SE 2.75% 15-09-29
0.18%
CONTINENTAL 2.875% 09-06-29
0.44%
SG 2.125% 27-09-28 EMTN
0.36%
BARCLAYS 8.407% 14-11-32 EMTN
0.50%
COMPASS 2.625% 15-01-29 EMTN
0.73%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
TOTALENERGIES SE FR 1.625% PERP
0.45%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
JPM CHASE 1.09% 11-03-26 EMTN
0.41%
NORDEA BKP 2.75% 02-05-30 EMTN
0.00%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
CA 1.874% 09-12-31
0.64%
COMCAST 0.25% 20-05-27
0.46%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
ORACLE 4.95% 04-02-31
0.66%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
CW BK AUST 2.853% 09-10-31
0.33%
ORACLE 4.45% 26-09-30
0.20%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.84%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.61%
BANCO DE BADELL 1.125% 11-03-26
0.26%
SWEDBANK AB 2.875% 30-04-29
0.63%
NATWEST GROUP 2.105% 28-11-31
1.17%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.53%
ALPHABET 2.875% 06-11-31
0.69%
MONTE PASCHI 3.375% 16-07-30
0.21%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
NORDEA MORTGAGE BANK 2.625% 25-11-30
0.48%
NTT FINANCE 2.906% 16-03-29
1.02%
BNG BANK NV 2.75% 28-08-34
0.16%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
CA 3.25% 25-08-32 EMTN
0.16%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.90%
ERSTE GR BK 3.25% 26-06-31
0.16%
HSBC 6.364% 16-11-32
0.28%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
ARGENTA SPAARBANK 5.375% 29-11-27
0.05%
BANCO DE BADELL 2.875% 30-11-32
0.21%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.26%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
EATON CAPITAL UN 0.128% 08-03-26
0.46%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.47%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.05%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.37%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
MORGAN STANLEY 3.149% 07-11-31
0.63%
REWE INTL FINANCE BV 2.75% 03-07-28
1.05%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
BAT INTL FINANCE 2.25% 16-01-30
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.31%
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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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. 

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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.

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.