Informazioni sul prodotto
Richiesta
Contacts
onemarkets BlackRock Low Duration Bond Fund C
- ISIN LU2673943267
- WKN A3EUFB
- 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 |
|---|---|
| CAN |
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| GBR |
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| ITA |
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| USA |
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| PRT |
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| HUN |
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| NZL |
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| LUX |
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| POL |
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| SWE |
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| CZE |
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| FRA |
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| DNK |
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| SUP |
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| ISL |
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| DEU |
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| AUT |
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| IRL |
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| FIN |
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| NLD |
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| BEL |
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| CHE |
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| ESP |
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| AUS |
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| JPN |
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| MEX |
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| GRC |
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| ROU |
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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 |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Tobacco And Alcoholic Beverages |
|
| Office Supplies And Computing |
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| Miscellaneous Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Vehicles |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Aeronautic And Astronautic Industry |
|
| Rubber And Tires |
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| Supranational Organisations |
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| Public - Non-Profit Institutions |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Chemicals |
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| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
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| Insurance Companies |
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| Telecommunication |
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| Miscellaneous Consumer Goods |
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| Electronics And Semiconductors |
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| Energy And Water Supply |
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| Petroleum |
|
| Packaging Industries |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| SSE 4.0% PERP |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| CW BK AUST 2.853% 09-10-31 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| ALPHABET 2.875% 06-11-31 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| BPCE 1.25% 13-01-42 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| ICE 3M SONIA /202612 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| BP CAP MK 3.25% PERP |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| KERING 5.125% 23-11-26 EMTN |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| BK AMERICA 2.984% 30-10-31 |
|
| ARION BANK 3.625% 27-05-30 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| SG SFH 0.75% 29-01-27 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| MEDTRONIC 3.65% 15-10-29 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
|
| BPCE SFH 3.125% 22-05-34 |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| ENEL 4.125% PERP |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| ENI 2.0% PERP |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| BPCE 2.5% 30-11-32 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| BP CAP MK 1.231% 08-05-31 EMTN |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ORACLE 4.45% 26-09-30 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| AFD 2.75% 30-09-30 |
|
| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| FRAP AG 1.875 03-28 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| AFD 3.0% 17-01-34 |
|
| AFD 0.125% 29-09-31 |
|
| EDP S.A 1.875% 02-08-81 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| BAT INTL FINANCE 3.125% 06-03-29 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| DANONE 3.379% 01-04-30 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| CA 3.25% 25-08-32 EMTN |
|
| 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 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BNP PAR 0.5% 01-09-28 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| BPCE SFH 3.375% 16-01-36 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| CA 1.874% 09-12-31 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| SG 2.125% 27-09-28 EMTN |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| COMCAST 0.25% 20-05-27 |
|
| HSBC 6.364% 16-11-32 |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| ORACLE 4.95% 04-02-31 |
|
| 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.













