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onemarkets BlackRock Low Duration Bond Fund A

ISIN
LU2673947763
WKN
A3EUE9
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
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
14.38%
Countries And Central Governments
1.40%
Cantons - Federal States - Provinces Etc.
0.78%
Miscellaneous Services
0.26%
Tobacco And Alcoholic Beverages
1.65%
Office Supplies And Computing
0.74%
Non-Classifiable/Non-Classified Institutions
0.32%
Pharmaceuticals - Cosmetics - Med. Products
0.81%
Mortgage - Funding Institutions (Mba-Abs)
1.11%
Vehicles
1.58%
Internet - Software - It Services
1.55%
Investment Trusts / Funds And Provisioning Inst.
8.28%
Food And Soft Drinks
0.48%
Aeronautic And Astronautic Industry
0.49%
Rubber And Tires
0.44%
Public - Non-Profit Institutions
3.74%
Retail Trade And Department Stores
0.49%
Supranational Organisations
1.22%
Chemicals
0.41%
Graphics - Publishing - Printing Media
0.46%
Banks And Other Credit Institutions
44.74%
Traffic And Transportation
1.71%
Telecommunication
0.46%
Miscellaneous Consumer Goods
0.05%
Insurance Companies
1.92%
Petroleum
0.45%
Energy And Water Supply
6.86%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Packaging Industries
0.62%
Electronics And Semiconductors
0.36%
Show more
Top holdings
Name Percentage
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
MORGAN STANLEY 3.383% 23-01-32
0.31%
COMPASS 2.625% 15-01-29 EMTN
0.73%
SWEDBANK AB 0.3% 20-05-27
0.23%
NTT FINANCE 2.906% 16-03-29
1.01%
SSE 4.0% PERP
0.16%
CW BK AUST 2.853% 09-10-31
0.33%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
BNP PAR 2.0% 24-05-31 EMTN
0.90%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
AMPHENOL TECHNOLOGIES 3.625% 30-03-31
0.32%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.40%
REGION WALLONNE 4.375% 22-06-45
0.57%
ALPHABET 2.875% 06-11-31
0.68%
CW BK AUST 3.768% 31-08-27
0.41%
ICCREA BANCA 2.875% 02-03-33
0.19%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.10%
BPCE 1.25% 13-01-42
0.52%
BP CAP MK 3.25% PERP
0.37%
KBC GROUPE 4.375% 23-11-27
0.11%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.19%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.25%
GALDERMA FINANCE EUROPE BV 3.5% 20-03-30
0.11%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.15%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
FLUXYS BELGIUM 1.75% 05-10-27
0.88%
CITIGROUP 3.713% 22-09-28
0.48%
IBERDROLA FINANZAS SAU 3.75% PERP
0.05%
SANTANDER UK 3.346% 25-03-30
0.47%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.44%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.49%
KERING 5.125% 23-11-26 EMTN
0.49%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
ARION BANK 3.625% 27-05-30
0.26%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
RTE EDF TRANSPORT 0.0% 09-09-27
0.41%
NATWEST GROUP 4.699% 14-03-28
0.28%
PHILIP MORRIS INTL 2.75% 06-06-29
1.18%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
BK AMERICA 2.984% 30-10-31
0.13%
ICE 3M SONIA /202612
0.01%
MORGAN STANLEY 3.149% 07-11-31
0.62%
ORANGE 3.625% 16-11-31 EMTN
0.32%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
THERMO FISHER SCIENTIFIC 2.375% 15-04-32
0.15%
SG SFH 0.75% 29-01-27
0.57%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
NATL BANK OF CANADA 2.75% 20-01-31
0.37%
DEXIA MUN 3.375% 16-01-36 EMTN
0.26%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.83%
BANK OF MONTREAL 2.75% 21-01-31
0.62%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.91%
MEDTRONIC 3.65% 15-10-29
0.15%
BPCE SFH 3.125% 22-05-34
0.26%
ENI 2.0% PERP
0.00%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
NTT FINANCE 3.224% 04-03-32
0.34%
DIAGEO FINANCE 3.125% 28-02-31
0.75%
ENEL 4.125% PERP
0.18%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
BQ POSTALE 5.625% 21-09-28
0.36%
CA HOME LOAN 2.75% 18-07-31
0.47%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.39%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.32%
CONTINENTAL 2.875% 09-06-29
0.44%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.52%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.34%
ABN AMRO BK 4.25% 21-02-30
0.27%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
KBC GROUPE 3.375% 15-01-33
0.31%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.46%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
BANCO DE BADELL 2.875% 30-11-32
0.21%
EUROPEAN UNION 4.0% 12-10-55
0.17%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.22%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
BPCE 2.5% 30-11-32
0.98%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.37%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
ORACLE 4.45% 26-09-30
0.20%
AFD 2.75% 30-09-30
0.46%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.62%
BP CAP MK 1.231% 08-05-31 EMTN
0.19%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.24%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.74%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
SWEDBANK AB 2.875% 30-04-29
0.62%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.93%
FRAP AG 1.875 03-28
0.01%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
ERSTE GR BK 3.25% 26-06-31
0.16%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.31%
EDP S.A 1.875% 02-08-81
0.05%
UBS GROUP AG 7.75% 01-03-29
0.76%
AFD 3.75% 28-01-36 EMTN
1.35%
CA 3.25% 25-08-32 EMTN
0.15%
PKO Bank Polski 3.375% 16-06-28
0.21%
AFD 0.125% 29-09-31
0.22%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
SIKA CAPITAL BV 3.75% 03-11-26
0.34%
INTE 5.0% 08-03-28 EMTN
0.27%
DANONE 3.379% 01-04-30 EMTN
0.48%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
AFD 3.0% 17-01-34
0.35%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
NATWEST GROUP 2.105% 28-11-31
1.20%
MAGNA INTL 1.5% 25-09-27
0.88%
BAT INTL FINANCE 3.125% 06-03-29
0.52%
DEXIA 0.01% 22-01-27 EMTN
0.05%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30
0.33%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.87%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
STELLANTIS NV 3.875% 06-06-31
0.34%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
DEUTSCHE BK 2.625% 13-08-28
1.36%
ING GROEP NV 3.5% 03-09-30
0.84%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
BPCE SFH 3.375% 16-01-36
0.52%
BELFIUS SANV 3.875% 12-06-28
0.05%
BASF 0.25% 05-06-27 EMTN
0.41%
CAIXABANK 4.625% 16-05-27 EMTN
0.27%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
UBS GROUP AG 3.125% 15-06-30
0.37%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.11%
BNP PAR 0.5% 01-09-28
0.36%
BAT INTL FINANCE 2.25% 16-01-30
0.50%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.52%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
CA 1.874% 09-12-31
0.65%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.48%
TORONTO DOMINION BANK 3.715% 13-03-30
0.22%
TOTAL CAPITAL INTL 1.375% 04-10-29
0.30%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.84%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32
0.30%
MONTE PASCHI 3.375% 16-07-30
0.20%
SARTORIUS FINANCE BV 4.375% 14-09-29
1.30%
SANTANDER UK 1.125% 12-03-27
0.21%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
8.28%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29
0.47%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.72%
MORGAN STANLEY 3.521% 22-05-31
0.53%
NORDEA BKP 0.625% 18-08-31
0.27%
BANCO DE BADELL 1.0% 26-04-27
0.31%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
GOLD SACH GR E3R+0.65% 17-02-29
0.78%
EUROBANK S A 2.875% 07-07-28
0.16%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.42%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
REWE INTL FINANCE BV 2.75% 03-07-28
1.04%
CA HOME LOAN 2.625% 17-02-31
0.21%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
TOTALENERGIES SE FR 1.625% PERP
0.45%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
ENGIE 0.5% 24-10-30 EMTN
0.23%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.14%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
RCI BANQUE 3.75% 04-10-27
0.21%
ALLIANZ SE 4.597% 07-09-38
0.27%
NATWEST GROUP 3.24% 13-05-30
0.24%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.56%
SG 2.125% 27-09-28 EMTN
0.36%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
BARCLAYS 8.407% 14-11-32 EMTN
0.51%
HSBC 6.364% 16-11-32
0.27%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
UNICREDIT 2.875% 15-07-30 EMTN
1.12%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
ORACLE 4.95% 04-02-31
0.67%
FRESENIUS SE 2.75% 15-09-29
0.18%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
CW BK AUST E3R+0.48% 15-12-27
0.29%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
EUROPEAN UNION 3.75% 12-10-45
0.34%
COMCAST 0.25% 20-05-27
0.46%
LA MONDIALE 5.875% 26-01-47
0.55%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
BK AMERICA 0.583% 24-08-28
1.02%
AXA 5.125% 17-01-47 EMTN
1.10%
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
0.00%
GALDERMA FINANCE EUROPE BV 3.375% 17-03-31
0.25%
DEXIA MUN 3.0% 03-03-34 EMTN
0.41%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.09%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
BK AMERICA 3.261% 28-01-31
0.05%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
USA
14.49%
GBR
10.20%
CAN
4.41%
ITA
2.44%
PRT
0.05%
HUN
0.26%
NZL
0.05%
LUX
1.81%
POL
0.47%
SWE
2.79%
FRA
20.96%
CZE
1.16%
SUP
0.66%
ISL
0.26%
DNK
0.57%
DEU
5.71%
AUT
0.67%
IRL
9.99%
FIN
0.69%
ESP
2.99%
BEL
3.38%
NLD
6.33%
CHE
1.70%
AUS
1.86%
ROU
0.47%
JPN
1.74%
GRC
0.33%
MEX
0.93%
NOR
1.14%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
8.45%
EUR
87.08%
USD
2.99%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.84%

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).

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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.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.

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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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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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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.