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onemarkets Income Opportunities Fund M2D-USD
- ISIN LU2707095324
- WKN A3EXUN
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 13.03.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 16.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| SUP |
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| BRA |
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| USA |
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| NLD |
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| NOR |
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| HKG |
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| ESP |
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| FRO |
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| CHE |
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| KOR |
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| DEU |
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| GBR |
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| CAN |
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| SGP |
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| BMU |
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| ARE |
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| FIN |
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| ITA |
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| MHL |
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| BEL |
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| JPN |
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| FRA |
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| MEX |
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| GRC |
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| DNK |
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| IRL |
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| LUX |
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| Name | Percentage |
|---|---|
| DKK |
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| AED |
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| BRL |
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| HKD |
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| USD |
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| JPY |
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| KRW |
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| CAD |
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| GBP |
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| MXN |
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| EUR |
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| NOK |
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| Name | Percentage |
|---|---|
| Internet - Software - It Services |
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| Vehicles |
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| Chemicals |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Miscellaneous Services |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Building Materials And Building Industry |
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| Retail Trade And Department Stores |
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| Food And Soft Drinks |
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| Energy And Water Supply |
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| Banks And Other Credit Institutions |
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| Packaging Industries |
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| Traffic And Transportation |
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| Telecommunication |
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| Electrical Appliances And Components |
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| Precious Metals And Precious Stones |
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| Electronics And Semiconductors |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Petroleum |
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| Mechanical Engineering And Industrial Equip. |
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| Office Supplies And Computing |
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| Agriculture And Fishery |
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| Countries And Central Governments |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Financial - Investment - Other Diversified Comp. |
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| Real Estate |
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| Supranational Organisations |
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| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
| Name | Percentage |
|---|---|
| PFIZER INC |
|
| WEBUILD SPA |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| HERSHEY CO/THE |
|
| UNITED PARCEL-B |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| FIRSTENERGY CORP |
|
| PPG INDS INC |
|
| FANN MA 5.0 08-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| BARRICK GOLD CRP |
|
| CMS ENERGY CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| VIATRIS INC |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| KIA CORP |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| BANK OF IRELAND GROUP PLC |
|
| KB FINANCIAL GROUP INC |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| PPG INDUSTRIES INC |
|
| NATL GRID U 8.0% 15-11-30 |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| ORACLE 3.8% 15-11-37 |
|
| BW LPG LTD |
|
| FUJI ELECTRIC CO LTD |
|
| BXP INC |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| LOGISTA |
|
| WELL FA 12.83 01-27 |
|
| CONAGRA BRANDS INC |
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| CRH PLC |
|
| BAKKAFROST P/F |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| IBM |
|
| QUALCOMM INC |
|
| NCL 7.75% 15-02-29 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| CITIZENS FINANCIAL GROUP |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| NEWMONT CORP |
|
| CISCO SYSTEMS INC |
|
| BANK OF AMERICA CORP |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| JOHNSON&JOHNSON |
|
| FANN MA 5.0 01-55 |
|
| BUZZI SPA |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| RITHM CAPITAL CORP |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| NEXI SPA |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MASTEC INC |
|
| UBS GROUP AG 4.875% PERP |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| TKMS AG& CO KGAA |
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| FRED MA 5.0 09-54 |
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| FANNIE MAE POOL 5.5% 01-09-54 |
|
| STAR BULK CARRIERS CORP |
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| ABN AMRO BANK NV-CVA |
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| SINO LAND CO |
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| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| WHITEHORSE FINANCE INC |
|
| GENERAL MOTORS CO |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| ORACLE 3.85% 01-04-60 |
|
| KB FINANCIAL GRO |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| HYUNDAI MOTOR CO |
|
| BARCLAYS 5.674% 12-03-28 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| INTER GAME TECH |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| AGNC INVESTMENT CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| REGAL REXNORD CORP |
|
| ORACLE 3.6% 01-04-50 |
|
| AMAZON.COM INC |
|
| PERSIMMON PLC |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| FIRST HORIZON CORP |
|
| JOHNSON & JOHNSON |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| HF SINCLAIR CORP |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| FS KKR CAPITAL CORP |
|
| REGIONS FINANCIAL CORP |
|
| INTE 7.778% 20-06-54 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| NORDEA BANK ABP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| US BAN 4.653% 01-02-29 |
|
| EVERSOURCE ENERGY |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| DARDEN RESTAURANTS INC |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| SANOFI |
|
| ABN AMRO BK 4.75% PERP |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| HANA FINANCIAL G |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| SL GREEN REALTY CORP |
|
| ADOBE INC |
|
| GAMING AND LEISURE PROPERTIE |
|
| CROWN HOLDINGS INC |
|
| AF US Equity High Income I2 USD C |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| HANA FINANCIAL GROUP |
|
| INTL BUSINESS MACHINES CORP |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| EDENRED |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| SAMSUNG ELECTRON |
|
| DANAOS 8.5% 01-03-28 |
|
| HSBC BK 20.0% 08-03-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| HYUNDAI MOTOR |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| FUJIFILM HOLDINGS CORP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| THYSSENKRUPP AG |
|
| DANSKE BANK A/S |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| LADDER CAPITAL CORP-REIT |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| FRED MA 5.0 01-55 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| SHELL PLC |
|
| BPCE 3.116% 19-10-32 |
|
| ORACLE 2.8% 01-04-27 |
|
| DOUGLAS EMMETT INC |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FRED MA 5.0 01-56 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| GOLDMAN SACHS BDC INC |
|
| INTESA SANPAOLO |
|
| UNITED PARCEL SERVICE-CL B |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FRED MA 5.0 12-52 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| CROWN CASTLE INC |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| HSBC BK ZCP 08-03-27 |
|
| UBS GROUP AG 3.875% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| ORACLE 3.95% 25-03-51 |
|
| KEYCORP |
|
| HSBC BK 10.88% 08-03-27 |
|
| LOGISTA INTEGRAL SA |
|
| FIRST ABU DHABI BANK PJSC |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| BARRICK MINING CORP |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| UBS GROUP AG 5.125% PERP |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| AMCOR PLC |
|
| DNB BANK ASA |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| CHENIERE ENERGY INC |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| BROADCOM FIX 15-02-31 |
|
| NITORI HOLDINGS CO LTD |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| CARDINAL HEALTH INC |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| US BANCORP |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| TOREX GOLD RESOURCES INC |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| HENSOLDT AG |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| AGNC INVESTMENT |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













