Informazioni sul prodotto
Richiesta
Contacts
onemarkets BlackRock Low Duration Bond Fund CD
- ISIN LU2673943341
- WKN A3EUFC
- Compagnia di capital asset management UniCredit Invest Lux S.A.
- Tipo di prodotto Fondi a Reddito Fisso
- Data di lancio della classe 16.01.2024
- 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 |
|
| ITA |
|
| USA |
|
| CAN |
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| PRT |
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| HUN |
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| LUX |
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| NZL |
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| POL |
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| SWE |
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| FRA |
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| DNK |
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| ISL |
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| CZE |
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| SUP |
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| DEU |
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| FIN |
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| IRL |
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| AUT |
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| CHE |
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| NLD |
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| ESP |
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| BEL |
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| AUS |
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| ROU |
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| JPN |
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| MEX |
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| GRC |
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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 |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Services |
|
| Tobacco And Alcoholic Beverages |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Aeronautic And Astronautic Industry |
|
| Food And Soft Drinks |
|
| Rubber And Tires |
|
| Public - Non-Profit Institutions |
|
| Retail Trade And Department Stores |
|
| Supranational Organisations |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Packaging Industries |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| SSE 4.0% PERP |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| CW BK AUST 3.768% 31-08-27 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| ALPHABET 2.875% 06-11-31 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| BPCE 1.25% 13-01-42 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| KERING 5.125% 23-11-26 EMTN |
|
| BP CAP MK 3.25% PERP |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| ARION BANK 3.625% 27-05-30 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| BK AMERICA 2.984% 30-10-31 |
|
| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
|
| 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 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| ICE 3M SONIA /202612 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| BPCE SFH 3.125% 22-05-34 |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| MEDTRONIC 3.65% 15-10-29 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| ENI 2.0% PERP |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| SG SFH 0.75% 29-01-27 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| ENEL 4.125% PERP |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| AFD 2.75% 30-09-30 |
|
| BPCE 2.5% 30-11-32 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| ORACLE 4.45% 26-09-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| BP CAP MK 1.231% 08-05-31 EMTN |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| EDP S.A 1.875% 02-08-81 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| DANONE 3.379% 01-04-30 EMTN |
|
| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| CA 3.25% 25-08-32 EMTN |
|
| AFD 0.125% 29-09-31 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| BAT INTL FINANCE 3.125% 06-03-29 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| AFD 3.0% 17-01-34 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| FRAP AG 1.875 03-28 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| CA 1.874% 09-12-31 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| BNP PAR 0.5% 01-09-28 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| COMCAST 0.25% 20-05-27 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| ORACLE 4.95% 04-02-31 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| SG 2.125% 27-09-28 EMTN |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| HSBC 6.364% 16-11-32 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| BK AMERICA 0.583% 24-08-28 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| BK AMERICA 3.261% 28-01-31 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| 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.













