Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund AHP
- ISIN LU2673944588
- WKN A3EUGL
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 24.11.2025
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 29.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| HUN |
|
| CIV |
|
| PER |
|
| KOR |
|
| ESP |
|
| JEY |
|
| HKG |
|
| AUT |
|
| EGY |
|
| CHL |
|
| GTM |
|
| HND |
|
| ARG |
|
| USA |
|
| CZE |
|
| QAT |
|
| JOR |
|
| CYM |
|
| VGB |
|
| IDN |
|
| ECU |
|
| AGO |
|
| GBR |
|
| SGP |
|
| BMU |
|
| PAK |
|
| KEN |
|
| MAR |
|
| TTO |
|
| KAZ |
|
| NLD |
|
| PAN |
|
| OMN |
|
| NGA |
|
| CAN |
|
| BRA |
|
| DOM |
|
| SUP |
|
| SRB |
|
| CRI |
|
| GHA |
|
| LVA |
|
| MEX |
|
| LUX |
|
| MUS |
|
| PRY |
|
| TUR |
|
| ARE |
|
| COL |
|
| ROU |
|
| ISR |
|
| GEO |
|
| THA |
|
| SLV |
|
| SAU |
|
| KWT |
|
| IND |
|
| ZAF |
|
| UZB |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Electronics And Semiconductors |
|
| Supranational Organisations |
|
| Cantons - Federal States - Provinces Etc. |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Trading Companies |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Food And Soft Drinks |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Cities - Municipal Authorities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Public - Non-Profit Institutions |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| ABSA GROUP 6.375% PERP |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| BURGAN BANK SAK 2.75% 15-12-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| GUARA NORTE SARL 5.198% 15-06-34 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| IHS 5.625% 29-11-26 |
|
| ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| REPUBLIQUE DE MACEDOINE 9.5% 05-02-31 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| PUERTO DE LIVERPOOL SAB 6.255% 22-01-32 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| OZTEL HOLDINGS 6.625 18-28 24/04S |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| CAYMAN ISLANDS MTR 4.875% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| DIGI IN 8.625 08-32 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| OCP 3.75% 23-06-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| UNITED BANK OF AFRICA 6.75% 19-11-26 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| AEROPUERTOS DOMINICANOS 7.0% 30-06-34 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| CEMEX SAB DE CV 5.45% 19-11-29 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| TRANSNET 8.25% 06-02-28 |
|
| TERMOCANDELARIA POWER 7.875% 30-01-29 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| NBK TIER 1 6.375% PERP |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| BANK NEGARA INDONESIA TBK 4.3% PERP |
|
| NBK TIER 1 3.625% PERP |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| OCP 6.7% 01-03-36 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| PROSUS NV 3.257% 19-01-27 |
|
| HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| CEMEX SAB DE CV 5.125% PERP |
|
| ECOPETROL 6.875% 29-04-30 |
|
| ARIS MINING 8.0% 31-10-29 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| AEGEA FINANCE SA RL 9.0% 20-01-31 |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| BURGAN SENIOR SPC 4.875% 16-10-30 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| GALA PI 1.75 09-27 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| THAIOIL TREASURY CENTER COMPANY 6.1% PERP |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| SJM INTL 6.5% 15-01-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| WYNN MACAU 5.625% 26-08-28 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| OCP 6.1% 30-04-30 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| IHS 6.25% 29-11-28 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| MAADEN SUKUK 5.25% 13-02-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| WE SODA INVESTMENTS 9.375% 14-02-31 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| BANK BUKOPIN TBK PT 5.658% 30-10-27 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| TENG FI 3.25 08-30 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| OTP BANK 7.5% 25-05-27 EMTN |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| MELCO RESORTS FINANCE 5.375% 04-12-29 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| JPM USD Liquidity LV |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| BIDVEST GROUP UK 6.2% 17-09-32 |
|
| MUANGTHAI LEASING PCL 7.55% 21-07-30 |
|
| AL RAJHI SUKUK 6.25% PERP EMTN |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| HUARONG FINANCE II 4.625% 03-06-26 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
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Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Investmentrechner
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













