Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank
No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Select watchlist
Insert watchlist name
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Add to watchlist

onemarkets Income Opportunities Fund M2-USD

ISIN
LU2707095597
WKN
A3EXUM
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
4.29%
Investment Trusts / Funds And Provisioning Inst.
0.14%
Vehicles
0.26%
Miscellaneous Services
0.00%
Chemicals
0.35%
Mortgage - Funding Institutions (Mba-Abs)
19.59%
Retail Trade And Department Stores
0.82%
Food And Soft Drinks
0.25%
Energy And Water Supply
2.23%
Building Materials And Building Industry
2.53%
Banks And Other Credit Institutions
20.15%
Traffic And Transportation
0.21%
Packaging Industries
0.85%
Telecommunication
0.30%
Electrical Appliances And Components
0.29%
Precious Metals And Precious Stones
1.82%
Electronics And Semiconductors
2.24%
Petroleum
4.97%
Pharmaceuticals - Cosmetics - Med. Products
5.51%
Office Supplies And Computing
1.88%
Agriculture And Fishery
0.05%
Mechanical Engineering And Industrial Equip.
0.12%
Real Estate
1.66%
Financial - Investment - Other Diversified Comp.
9.85%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Countries And Central Governments
12.77%
Tobacco And Alcoholic Beverages
1.93%
Non-Classifiable/Non-Classified Institutions
0.46%
Supranational Organisations
0.52%
Show more
Top holdings
Name Percentage
UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26
0.48%
KIA CORP
0.08%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.20%
FANNIE MAE POOL 6.0% 01-10-54
0.19%
BARRICK GOLD CRP
0.01%
GRUPO FINANCIERO BANORTE-O
1.54%
FIRSTENERGY CORP
0.56%
WEBUILD SPA
0.18%
FREDDIE MAC POOL 5.5% 01-05-54
0.05%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
KB FINANCIAL GROUP INC
1.17%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.41%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.00%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
PPG INDS INC
0.00%
CMS ENERGY CORP
0.11%
BANK OF IRELAND GROUP PLC
0.89%
PFIZER INC
1.80%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
HERSHEY CO/THE
0.14%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
CAN IMP BK AUTRE V 16-02-27
0.15%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
UNITED PARCEL-B
0.00%
FANN MA 5.0 08-54
0.00%
BRISTOL-MYERS SQUIBB CO
1.61%
VIATRIS INC
0.21%
MORGAN STANLEY 5.297% 20-04-37
0.11%
BANK OF AMERICA CORP
4.26%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
CRH PLC
0.92%
NEWMONT CORP
0.58%
NCL 7.75% 15-02-29
0.10%
FREDDIE MAC POOL 6.0% 01-10-54
0.49%
FUJI ELECTRIC CO LTD
0.47%
TWO HARBORS INVESTMENT CORP
0.07%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
IBM
0.00%
WELL FA 12.83 01-27
0.00%
CISCO SYSTEMS INC
1.05%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
NATL GRID U 8.0% 15-11-30
0.07%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
BXP INC
0.02%
ORACLE 3.8% 15-11-37
0.55%
CONAGRA BRANDS INC
0.11%
BW LPG LTD
0.50%
BANCO DE SABADELL SA
1.05%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
LOGISTA
0.00%
SAMSUNG ELECTRONICS CO LTD
2.23%
CITIZENS FINANCIAL GROUP
0.83%
FREDDIE MAC POOL 5.0% 01-01-56
0.51%
QUALCOMM INC
0.23%
BAKKAFROST P/F
0.05%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
PPG INDUSTRIES INC
0.32%
JOHNSON&JOHNSON
0.00%
ABN AMRO BANK NV-CVA
0.32%
GENERAL MOTORS CO
0.07%
TKMS AG& CO KGAA
0.00%
KB FINANCIAL GRO
0.01%
FRED MA 5.0 09-54
0.00%
ORACLE 3.85% 01-04-60
0.09%
NEXI SPA
0.61%
RITHM CAPITAL CORP
0.11%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
FANNIE MAE POOL 5.5% 01-01-55
0.34%
HYUNDAI MOTOR CO
0.11%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
CAPITAL ONE FINANCIAL CORP
0.29%
UBS GROUP AG 4.875% PERP
0.28%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.19%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
FANN MA 5.0 01-55
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
ORACLE 4.1% 25-03-61
0.68%
FREDDIE MAC POOL 5.5% 01-10-54
0.78%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
FOMENTO ECONOMICO MEXICA-UBD
0.89%
MASTEC INC
0.29%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
WHITEHORSE FINANCE INC
0.00%
FREDDIE MAC POOL 6.0% 01-06-54
0.11%
SINO LAND CO
0.12%
BUZZI SPA
1.03%
STAR BULK CARRIERS CORP
0.46%
BARCLAYS 5.674% 12-03-28
0.11%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.20%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.05%
FS KKR CAPITAL CORP
0.10%
FREDDIE MAC POOL 5.5% 01-06-54
3.29%
ORACLE 5.95% 26-09-55
0.70%
FANNIE MAE POOL 5.0% 01-06-55
0.17%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
REGAL REXNORD CORP
0.12%
MIDCAP FINANCIAL INVESTMENT
0.05%
FIRST HORIZON CORP
0.00%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
HF SINCLAIR CORP
0.47%
FREDDIE MAC POOL 5.5% 01-12-54
0.78%
JOHNSON & JOHNSON
0.59%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.24%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.19%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
ORACLE 3.6% 01-04-50
0.18%
ANGEL OAK MORTGAGE REIT INC
0.12%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.17%
PERSIMMON PLC
0.41%
AMAZON.COM INC
0.56%
REGIONS FINANCIAL CORP
1.33%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.15%
AGNC INVESTMENT CORP
0.25%
INTER GAME TECH
0.56%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.17%
ADOBE INC
0.54%
SANOFI
0.87%
REDWOOD TRUST 7.75% 15-06-27
0.15%
EDENRED
0.46%
BNP PARIBAS
0.50%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.20%
FANNIE MAE POOL 6.0% 01-12-54
0.25%
INTE 7.778% 20-06-54
0.10%
FANNIE MAE POOL 5.5% 01-04-54
0.72%
INTL BUSINESS MACHINES CORP
0.75%
DARDEN RESTAURANTS INC
0.21%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.18%
US BAN 4.653% 01-02-29
0.11%
EVERSOURCE ENERGY
1.50%
GAMING AND LEISURE PROPERTIE
0.08%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.39%
SAMSUNG ELECTRON
0.00%
ABN AMRO BK 4.75% PERP
0.12%
SL GREEN REALTY CORP
0.23%
AF US Equity High Income I2 USD C
1.09%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.30%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.20%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
HANA FINANCIAL GROUP
1.28%
UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26
1.11%
NORDEA BANK ABP
0.82%
CROWN HOLDINGS INC
0.11%
HANA FINANCIAL G
0.01%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.85%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.12%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
FREDDIE MAC POOL 5.5% 01-08-54
0.55%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
FREDDIE MAC POOL 5.5% 01-01-55
0.81%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.25%
FREDDIE MAC POOL 6.0% 01-02-55
0.20%
STANDARD CHARTERED 3.603% 12-01-33
0.08%
THYSSENKRUPP AG
0.73%
SHELL PLC
3.73%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
HYUNDAI MOTOR
0.00%
DANAOS 8.5% 01-03-28
0.02%
FUJIFILM HOLDINGS CORP
0.38%
ANHEUSER-BUSCH INBEV SA/NV
0.87%
FANNIE MAE POOL 5.5% 01-06-54
0.70%
LADDER CAPITAL CORP-REIT
0.09%
DOUGLAS EMMETT INC
0.03%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.18%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
GOLDMAN SACHS BDC INC
0.02%
UNITED PARCEL SERVICE-CL B
0.21%
FANNIE MAE POOL 5.5% 01-04-55
0.11%
FRED MA 5.0 01-56
0.00%
FRED MA 5.0 12-52
0.00%
ORACLE 2.8% 01-04-27
0.21%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
DANSKE BANK A/S
0.49%
HSBC BK 20.0% 08-03-27
0.20%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.24%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
FRED MA 5.0 01-55
0.00%
BPCE 3.116% 19-10-32
0.12%
INTESA SANPAOLO
0.50%
TMOBILE US 5.75% 15-01-34
0.07%
FREDDIE MAC POOL 5.5% 01-02-54
0.96%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
HSBC BK 10.88% 08-03-27
0.20%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
CROWN CASTLE INC
0.08%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.80%
LOGISTA INTEGRAL SA
0.16%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
UBS GROUP AG 3.875% PERP
0.28%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.63%
UBS GROUP AG 5.125% PERP
0.07%
PENNYMAC 5.5% 15-03-26 CV
0.03%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
FANNIE MAE POOL 5.5% 01-03-55
0.08%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
AMCOR PLC
0.74%
FIRST ABU DHABI BANK PJSC
0.12%
HSBC BK ZCP 08-03-27
0.19%
TORONTO DOMINION BANK 16.2% 24-02-27
0.25%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
FREDDIE MAC POOL 5.5% 01-03-55
0.93%
BARRICK MINING CORP
1.06%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.59%
ORACLE 3.95% 25-03-51
0.18%
KEYCORP
0.50%
FREDDIE MAC POOL 6.0% 01-05-55
0.08%
HUNTINGTON BANCSHARES INC
0.53%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
CHENIERE ENERGY INC
0.27%
FREDDIE MAC POOL 5.5% 01-07-54
1.98%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
MERRILL LYNCH BV 15.59% 27-01-27
0.14%
AGNC INVESTMENT
0.00%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
TOREX GOLD RESOURCES INC
0.17%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
1.59%
US BANCORP
1.22%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
HENSOLDT AG
0.36%
CARDINAL HEALTH INC
0.43%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.24%
BROADCOM FIX 15-02-31
0.07%
DNB BANK ASA
0.33%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
TORONTO DOMINION BANK 13.97% 12-02-27
0.28%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.32%
NITORI HOLDINGS CO LTD
0.27%
FREDDIE MAC POOL 5.5% 01-09-55
0.24%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BRA
0.63%
SUP
0.52%
USA
55.43%
NOR
0.33%
HKG
0.12%
NLD
2.56%
CHE
1.36%
ESP
1.49%
FRO
0.05%
KOR
4.89%
DEU
1.09%
GBR
5.67%
BMU
0.10%
CAN
3.35%
FIN
0.82%
ARE
0.12%
SGP
0.50%
ITA
7.16%
MHL
0.02%
BEL
0.87%
FRA
1.96%
JPN
1.28%
GRC
0.46%
MEX
2.43%
IRL
1.80%
DNK
0.49%
LUX
1.09%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
0.49%
AED
0.12%
HKD
0.12%
BRL
1.14%
USD
64.74%
JPY
1.11%
KRW
4.89%
GBP
1.32%
MXN
2.43%
CAD
1.23%
EUR
18.11%
NOK
0.88%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.07%

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.

Welcome to UniCredit Invest

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. 

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.