Informazioni sul prodotto
Richiesta
Contacts
onemarkets BlackRock Low Duration Bond Fund AD
- ISIN LU2673943184
- WKN A3EUFA
- Compagnia di capital asset management UniCredit Invest Lux S.A.
- Tipo di prodotto Fondi a Reddito Fisso
- Data di lancio della classe 02.02.2024
- Data di Pagamento Finale Open End
- Destinazione dei proventi distribuzione
- Data di lancio del comparto 16.01.2024
- Divisa di negoziazione EUR
- Valuta del fondo EUR
- Classificazione SFDR Art. 6
Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.
Dettagli del prodotto
COMPOSIZIONE
| Nome | Percentuale |
|---|---|
| GBR |
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| USA |
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| CAN |
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| ITA |
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| HUN |
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| PRT |
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| NZL |
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| LUX |
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| POL |
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| SWE |
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| FRA |
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| SUP |
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| CZE |
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| ISL |
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| DNK |
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| AUT |
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| DEU |
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| IRL |
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| FIN |
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| BEL |
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| NLD |
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| ESP |
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| CHE |
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| JPN |
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| AUS |
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| GRC |
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| ROU |
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| MEX |
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| NOR |
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| Mostra tutti |
| Nome | Percentuale |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Countries And Central Governments |
|
| Miscellaneous Services |
|
| Tobacco And Alcoholic Beverages |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Aeronautic And Astronautic Industry |
|
| Rubber And Tires |
|
| Public - Non-Profit Institutions |
|
| Supranational Organisations |
|
| Retail Trade And Department Stores |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
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| Traffic And Transportation |
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| Insurance Companies |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
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| Petroleum |
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| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| SSE 4.0% PERP |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| ALPHABET 2.875% 06-11-31 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| CW BK AUST 2.853% 09-10-31 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| ARION BANK 3.625% 27-05-30 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
|
| ICE 3M SONIA /202612 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| BP CAP MK 3.25% PERP |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| BK AMERICA 2.984% 30-10-31 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| KERING 5.125% 23-11-26 EMTN |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| BPCE 1.25% 13-01-42 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| BPCE SFH 3.125% 22-05-34 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| ENI 2.0% PERP |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| ENEL 4.125% PERP |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| MEDTRONIC 3.65% 15-10-29 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| SG SFH 0.75% 29-01-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| BPCE 2.5% 30-11-32 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| BP CAP MK 1.231% 08-05-31 EMTN |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| ORACLE 4.45% 26-09-30 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| AFD 2.75% 30-09-30 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| FRAP AG 1.875 03-28 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| AFD 3.0% 17-01-34 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| BAT INTL FINANCE 3.125% 06-03-29 |
|
| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| CA 3.25% 25-08-32 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| DANONE 3.379% 01-04-30 EMTN |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| AFD 0.125% 29-09-31 |
|
| EDP S.A 1.875% 02-08-81 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| CA 1.874% 09-12-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| BNP PAR 0.5% 01-09-28 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| COMCAST 0.25% 20-05-27 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| ORACLE 4.95% 04-02-31 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| HSBC 6.364% 16-11-32 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| SG 2.125% 27-09-28 EMTN |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| BK AMERICA 3.261% 28-01-31 |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| GBP |
|
| EUR |
|
| USD |
|
| Nome | Percentuale |
|---|---|
| Cash Ratio |
|
Note on the composition
Comunicazione di marketing. Le presenti informazioni sono fornite esclusivamente a scopo illustrativo e possono essere soggette a modifiche senza preavviso. Sebbene le informazioni siano ritenute affidabili alla data indicata, non viene fornita alcuna garanzia in merito alla loro accuratezza o completezza. Le informazioni qui contenute costituiscono una comunicazione di marketing e non rappresentano un’offerta o una sollecitazione all’acquisto o alla vendita di strumenti finanziari. Per ulteriori dettagli sul fondo, in particolare sulla sua politica di investimento, si prega di consultare il prospetto e il Documento contenente le informazioni chiave (KID).
Documenti
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Calcolatore dell'investimento
Dati storici disponibili da a
Valore totale
0 EUR
Valore totale
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Nota sull'esempio di calcolo non vincolante
QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: https://www.invest.unicredit.lu/lu/en/fund-platform.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.













