Produkt Kurzinformationen
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onemarkets BlackRock Low Duration Bond Fund I
- ISIN LU2673947094
- WKN A3EUFR
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 16.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 16.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| ITA |
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| GBR |
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| USA |
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| CAN |
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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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| FRA |
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| SUP |
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| ISL |
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| DNK |
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| CZE |
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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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| BEL |
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| ESP |
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| JPN |
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| AUS |
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| GRC |
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| MEX |
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| ROU |
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| NOR |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Financial - Investment - Other Diversified Comp. |
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| Countries And Central Governments |
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| Cantons - Federal States - Provinces Etc. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Tobacco And Alcoholic Beverages |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Miscellaneous Services |
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| Non-Classifiable/Non-Classified Institutions |
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| Office Supplies And Computing |
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| Internet - Software - It Services |
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| Vehicles |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Food And Soft Drinks |
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| Aeronautic And Astronautic Industry |
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| Rubber And Tires |
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| Public - Non-Profit Institutions |
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| Supranational Organisations |
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| Graphics - Publishing - Printing Media |
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| Chemicals |
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| Retail Trade And Department Stores |
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| Banks And Other Credit Institutions |
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| Insurance Companies |
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| Miscellaneous Consumer Goods |
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| Traffic And Transportation |
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| Telecommunication |
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| Energy And Water Supply |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Petroleum |
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| Electronics And Semiconductors |
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| Packaging Industries |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
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| COMPASS 2.625% 15-01-29 EMTN |
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| SWEDBANK AB 0.3% 20-05-27 |
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| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
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| NTT FINANCE 2.906% 16-03-29 |
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| SSE 4.0% PERP |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
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| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
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| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
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| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
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| NATL AUSTRALIA BANK 0.625% 16-03-27 |
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| CW BK AUST 2.853% 09-10-31 |
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| GOLD SACH GR E3R+0.8% 23-01-29 |
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| ICCREA BANCA 2.875% 02-03-33 |
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| MORGAN STANLEY 3.383% 23-01-32 |
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| REGION WALLONNE 4.375% 22-06-45 |
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| CW BK AUST 3.768% 31-08-27 |
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| ALPHABET 2.875% 06-11-31 |
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| KBC GROUPE 4.375% 23-11-27 |
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| MORGAN STANLEY 3.149% 07-11-31 |
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| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
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| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| ARION BANK 3.625% 27-05-30 |
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| ICE 3M SONIA /202612 |
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| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
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| ERSTE GR BK 0.1% 16-11-28 EMTN |
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| BPCE 1.25% 13-01-42 |
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| FLUXYS BELGIUM 1.75% 05-10-27 |
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| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
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| BP CAP MK 3.25% PERP |
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| RTE EDF TRANSPORT 0.0% 09-09-27 |
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| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
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| BK AMERICA 2.984% 30-10-31 |
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| KERING 5.125% 23-11-26 EMTN |
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| NATWEST GROUP 4.699% 14-03-28 |
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| ROYAL BANK OF CANADA 3.125% 03-02-32 |
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| IBERDROLA FINANZAS SAU 3.75% PERP |
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| SANTANDER UK 3.346% 25-03-30 |
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| DNB BANK A 4.0% 14-03-29 EMTN |
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| PHILIP MORRIS INTL 2.75% 06-06-29 |
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| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
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| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
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| CAIXABANK 0.75% 26-05-28 EMTN |
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| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| CITIGROUP 3.713% 22-09-28 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
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| TOTALENERGIES SE 2.125% 18-09-29 |
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| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
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| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
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| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
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| BQ POSTALE 5.625% 21-09-28 |
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| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
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| BPCE SFH 3.125% 22-05-34 |
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| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
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| BANK OF MONTREAL 2.75% 21-01-31 |
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| CONTINENTAL 2.875% 09-06-29 |
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| JPM CHASE 3.674% 06-06-28 EMTN |
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| ENI 2.0% PERP |
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| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
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| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
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| DEXIA MUN 3.375% 16-01-36 EMTN |
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| DIAGEO FINANCE 3.125% 28-02-31 |
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| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
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| NATL BANK OF CANADA 2.75% 20-01-31 |
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| BNP PAR 3.875% 23-02-29 EMTN |
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| VERIZON COMMUNICATION 3.5% 28-06-32 |
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| MEDTRONIC 3.65% 15-10-29 |
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| SG SFH 0.75% 29-01-27 |
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| ABN AMRO BK 4.25% 21-02-30 |
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| SANTANDER UK GROUP 2.956% 16-02-30 |
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| ENEL 4.125% PERP |
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| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
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| DNB BANK A 4.5% 19-07-28 EMTN |
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| NTT FINANCE 3.224% 04-03-32 |
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| CA HOME LOAN 2.75% 18-07-31 |
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| KBC GROUPE 3.375% 15-01-33 |
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| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
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| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
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| ORACLE 4.45% 26-09-30 |
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| EUROPEAN UNION 4.0% 12-10-55 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
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| DANSKE BK 0.75% 09-06-29 EMTN |
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| BNP PAR 2.75% 25-07-28 EMTN |
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| DEXIA MUN 2.625% 29-11-29 EMTN |
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| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
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| BQ POSTALE 2.0% 13-07-28 EMTN |
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| BK IRELAND GROUP 7.594% 06-12-32 |
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| AFD 2.75% 30-09-30 |
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| BPCE 2.5% 30-11-32 |
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| BNP PAR 0.5% 19-02-28 EMTN |
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| TORONTO DOMINION BANK 3.191% 16-02-29 |
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| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
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| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
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| BP CAP MK 1.231% 08-05-31 EMTN |
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| BANCO DE BADELL 2.875% 30-11-32 |
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| OP MORTGAGE BANK 0.75% 07-06-27 |
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| SANTANDER UK GROUP 3.53% 25-08-28 |
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| AFD 3.0% 17-01-34 |
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| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
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| FRAP AG 1.875 03-28 |
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| SWEDBANK AB 2.875% 30-04-29 |
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| AFD 0.125% 29-09-31 |
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| MAGNA INTL 1.5% 25-09-27 |
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| INTE 5.0% 08-03-28 EMTN |
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| AFD 3.75% 28-01-36 EMTN |
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| PKO Bank Polski 3.375% 16-06-28 |
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| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
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| UBS GROUP AG 7.75% 01-03-29 |
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| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| EDP S.A 1.875% 02-08-81 |
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| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
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| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
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| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
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| BMW FIN 2.625% 20-05-28 EMTN |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| CA 3.25% 25-08-32 EMTN |
|
| BAT INTL FINANCE 3.125% 06-03-29 |
|
| DANONE 3.379% 01-04-30 EMTN |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
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| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| BNP PAR 0.5% 01-09-28 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| CA 1.874% 09-12-31 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| 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 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| SG 2.125% 27-09-28 EMTN |
|
| HSBC 6.364% 16-11-32 |
|
| ORACLE 4.95% 04-02-31 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| COMCAST 0.25% 20-05-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| AXA 5.125% 17-01-47 EMTN |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| GBP |
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| EUR |
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| USD |
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| Name | Prozentsatz |
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| Cash Ratio |
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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.













