Skip to:
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

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
Add to watchlist
Questions
Contacts

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

ISIN
LU2710827200
WKN
A3EX7W
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 SECTORS
Name Percentage
Countries And Central Governments
24.45%
Energy And Water Supply
4.62%
Electronics And Semiconductors
0.16%
Miscellaneous Trading Companies
0.42%
Supranational Organisations
2.91%
Public - Non-Profit Institutions
1.95%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Telecommunication
1.63%
Internet - Software - It Services
0.37%
Retail Trade And Department Stores
0.17%
Cities - Municipal Authorities
0.53%
Vehicles
0.59%
Miscellaneous Services
1.13%
Office Supplies And Computing
1.15%
Cantons - Federal States - Provinces Etc.
0.47%
Chemicals
1.15%
Insurance Companies
1.43%
Banks And Other Credit Institutions
8.32%
Non-Classifiable/Non-Classified Institutions
2.97%
Traffic And Transportation
2.48%
Building Materials And Building Industry
0.77%
Real Estate
0.27%
Petroleum
8.13%
Mining - Coal - Steel
1.11%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Electrical Appliances And Components
0.17%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Financial - Investment - Other Diversified Comp.
22.26%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Food And Soft Drinks
0.61%
Precious Metals And Precious Stones
0.49%
Show more
Top holdings
Name Percentage
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
METALSA SA DE CV 3.75% 04-05-31
0.27%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
IHS 5.625% 29-11-26
0.16%
BANCA TRANSILVANIA 7.125% PERP
0.22%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
QNB FINANCE 4.875% 30-01-29
0.37%
IHS 6.25% 29-11-28
0.16%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
PLUSPETROL 8.125% 18-05-31
0.33%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
ARIS MINING 8.0% 31-10-29
0.21%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
BANK OF GEORGIA 9.5% PERP
0.17%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
WYNN MACAU 5.625% 26-08-28
0.16%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
OCP 6.7% 01-03-36
0.17%
DIGI IN 8.625 08-32
0.01%
CENCOSUD 5.95% 28-05-31
0.34%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
KRUNG THAI BANK 4.4% PERP
0.45%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
LD CELULOSE 7.95% 26-01-32
0.34%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
POWER FINANCE 4.5% 18-06-29
0.37%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
NBK TIER 1 3.625% PERP
0.33%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
TRANSNET 8.25% 06-02-28
0.34%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
CBQ FINANCE 4.625% 10-09-30
0.35%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
SJM INTL 6.5% 15-01-31
0.38%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
EDO SUKUK 5.662% 03-07-31
0.42%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
NBK TIER 1 6.375% PERP
0.56%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
OCP 6.1% 30-04-30
0.57%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
ECOPETROL 6.875% 29-04-30
0.60%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
ABSA GROUP 6.375% PERP
0.21%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
FINANSBANK AS 5.875% 11-02-31
0.23%
SAMBA FUNDING 6.0% 24-06-35
0.33%
CEMEX SAB DE CV 5.125% PERP
0.16%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
OCP 3.75% 23-06-31
0.61%
ECOPETROL 8.875% 13-01-33
0.17%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
ABSA GROUP 6.625% 08-06-36
0.28%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
TENG FI 3.25 08-30
0.00%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
BANCO DAVIVIENDA 6.65% PERP
0.33%
QNB FINANCE 2.75% 12-02-27
0.21%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
PERU LNG SRL 5.375% 22-03-30
0.73%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
CFE FIBRA E 5.875% 23-09-40
0.22%
GRUPO NUTRE 8.0% 12-05-30
0.61%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
JSCB AGROBANK 9.25% 02-10-29
0.41%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
MAADEN SUKUK 5.25% 13-02-30
0.48%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
GNL QUINTERO 4.634% 31-07-29
0.46%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
RAK CAPITAL 5.0% 12-03-35
0.33%
LG ELECTRONICS 5.625% 24-04-27
0.16%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
CAS CAPITAL NO 2 6.25% PERP
0.33%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
TATA CAPITAL 5.389% 21-07-28
0.33%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
HYUNDAI CARD 5.75% 24-04-29
0.17%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
ENERGOPRO AS 6.45% 15-04-31
0.21%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
JPM USD Liquidity LV
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
MEX
9.16%
ISR
2.26%
ROU
3.43%
KEN
0.44%
ARG
1.52%
JOR
0.65%
CZE
0.21%
AGO
1.05%
SRB
0.17%
CRI
0.17%
PAK
0.24%
COL
3.60%
NLD
0.73%
QAT
0.50%
BMU
1.23%
OMN
0.72%
CIV
1.08%
GEO
0.80%
PRY
0.69%
IND
2.26%
GTM
0.67%
CAN
0.31%
GBR
1.16%
PER
3.07%
UZB
0.95%
MUS
1.18%
HKG
0.36%
KAZ
1.29%
GHA
0.59%
KOR
1.53%
LUX
9.84%
PAN
1.86%
BRA
1.63%
USA
1.14%
SLV
0.13%
TTO
0.33%
SGP
0.40%
SUP
2.91%
NGA
1.35%
KWT
0.76%
TUR
4.86%
CYM
6.33%
HUN
1.01%
ECU
1.42%
ARE
3.97%
VGB
1.76%
SAU
0.17%
ESP
1.52%
EGY
1.75%
AUT
0.77%
AZE
0.32%
DOM
1.09%
LVA
0.17%
HND
0.14%
CHL
5.11%
ZAF
1.21%
MAR
1.52%
THA
1.79%
IDN
0.83%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.19%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.83%
EUR
3.28%

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.