Informazioni sul prodotto
Richiesta
Contacts
onemarkets BlackRock Low Duration Bond Fund A
- ISIN LU2673947763
- WKN A3EUE9
- 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 accumulazione
- 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 |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Cantons - Federal States - Provinces Etc. |
|
| Miscellaneous Services |
|
| Tobacco And Alcoholic Beverages |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Aeronautic And Astronautic Industry |
|
| Rubber And Tires |
|
| Public - Non-Profit Institutions |
|
| Retail Trade And Department Stores |
|
| Supranational Organisations |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Insurance Companies |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| SSE 4.0% PERP |
|
| CW BK AUST 2.853% 09-10-31 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| ALPHABET 2.875% 06-11-31 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| BPCE 1.25% 13-01-42 |
|
| BP CAP MK 3.25% PERP |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| KERING 5.125% 23-11-26 EMTN |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| ARION BANK 3.625% 27-05-30 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| BK AMERICA 2.984% 30-10-31 |
|
| ICE 3M SONIA /202612 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
|
| SG SFH 0.75% 29-01-27 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| MEDTRONIC 3.65% 15-10-29 |
|
| BPCE SFH 3.125% 22-05-34 |
|
| ENI 2.0% PERP |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| ENEL 4.125% PERP |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| BPCE 2.5% 30-11-32 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| ORACLE 4.45% 26-09-30 |
|
| AFD 2.75% 30-09-30 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| BP CAP MK 1.231% 08-05-31 EMTN |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| FRAP AG 1.875 03-28 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| EDP S.A 1.875% 02-08-81 |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| CA 3.25% 25-08-32 EMTN |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| AFD 0.125% 29-09-31 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| DANONE 3.379% 01-04-30 EMTN |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| AFD 3.0% 17-01-34 |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| BAT INTL FINANCE 3.125% 06-03-29 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| BNP PAR 0.5% 01-09-28 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| CA 1.874% 09-12-31 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| 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 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| SG 2.125% 27-09-28 EMTN |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| HSBC 6.364% 16-11-32 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| ORACLE 4.95% 04-02-31 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| COMCAST 0.25% 20-05-27 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| BK AMERICA 3.261% 28-01-31 |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| USA |
|
| GBR |
|
| CAN |
|
| ITA |
|
| PRT |
|
| HUN |
|
| NZL |
|
| LUX |
|
| POL |
|
| SWE |
|
| FRA |
|
| CZE |
|
| SUP |
|
| ISL |
|
| DNK |
|
| DEU |
|
| AUT |
|
| IRL |
|
| FIN |
|
| ESP |
|
| BEL |
|
| NLD |
|
| CHE |
|
| AUS |
|
| ROU |
|
| JPN |
|
| GRC |
|
| MEX |
|
| NOR |
|
| 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.













