Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund M2H-RON
- ISIN LU2707095241
- WKN A3EXUP
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 16.01.2024
- Währung RON
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| Internet - Software - It Services |
|
| Vehicles |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Agriculture And Fishery |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Supranational Organisations |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| BARRICK GOLD CRP |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FIRSTENERGY CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| KIA CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| PPG INDS INC |
|
| PFIZER INC |
|
| GRUPO FINANCIERO BANORTE-O |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| HERSHEY CO/THE |
|
| VIATRIS INC |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| CMS ENERGY CORP |
|
| WEBUILD SPA |
|
| BANK OF IRELAND GROUP PLC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| KB FINANCIAL GROUP INC |
|
| UNITED PARCEL-B |
|
| FANN MA 5.0 08-54 |
|
| BANK OF AMERICA CORP |
|
| BXP INC |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| QUALCOMM INC |
|
| ORACLE 3.8% 15-11-37 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FUJI ELECTRIC CO LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| LOGISTA |
|
| PPG INDUSTRIES INC |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| BW LPG LTD |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| WELL FA 12.83 01-27 |
|
| CISCO SYSTEMS INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BAKKAFROST P/F |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| IBM |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| NCL 7.75% 15-02-29 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| NEWMONT CORP |
|
| CONAGRA BRANDS INC |
|
| CRH PLC |
|
| BANCO DE SABADELL SA |
|
| STAR BULK CARRIERS CORP |
|
| SINO LAND CO |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| GENERAL MOTORS CO |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| ORACLE 3.85% 01-04-60 |
|
| HYUNDAI MOTOR CO |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| JOHNSON&JOHNSON |
|
| BARCLAYS 5.674% 12-03-28 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FRED MA 5.0 09-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ORACLE 4.1% 25-03-61 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| TKMS AG& CO KGAA |
|
| FANN MA 5.0 01-55 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| WHITEHORSE FINANCE INC |
|
| ABN AMRO BANK NV-CVA |
|
| RITHM CAPITAL CORP |
|
| MASTEC INC |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| NEXI SPA |
|
| BUZZI SPA |
|
| UBS GROUP AG 4.875% PERP |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| KB FINANCIAL GRO |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| HF SINCLAIR CORP |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| REGIONS FINANCIAL CORP |
|
| REGAL REXNORD CORP |
|
| AMAZON.COM INC |
|
| AGNC INVESTMENT CORP |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| PERSIMMON PLC |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| FS KKR CAPITAL CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| JOHNSON & JOHNSON |
|
| ORACLE 3.6% 01-04-50 |
|
| INTER GAME TECH |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| FIRST HORIZON CORP |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| AF US Equity High Income I2 USD C |
|
| INTL BUSINESS MACHINES CORP |
|
| GAMING AND LEISURE PROPERTIE |
|
| CROWN HOLDINGS INC |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| NORDEA BANK ABP |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| HANA FINANCIAL G |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| SL GREEN REALTY CORP |
|
| DARDEN RESTAURANTS INC |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| ADOBE INC |
|
| HANA FINANCIAL GROUP |
|
| ABN AMRO BK 4.75% PERP |
|
| US BAN 4.653% 01-02-29 |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| INTE 7.778% 20-06-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| EVERSOURCE ENERGY |
|
| EDENRED |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| SAMSUNG ELECTRON |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| SANOFI |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| SHELL PLC |
|
| BPCE 3.116% 19-10-32 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| HYUNDAI MOTOR |
|
| FRED MA 5.0 12-52 |
|
| FRED MA 5.0 01-55 |
|
| DANAOS 8.5% 01-03-28 |
|
| GOLDMAN SACHS BDC INC |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| INTESA SANPAOLO |
|
| LADDER CAPITAL CORP-REIT |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| THYSSENKRUPP AG |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FRED MA 5.0 01-56 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| ORACLE 2.8% 01-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| UNITED PARCEL SERVICE-CL B |
|
| DANSKE BANK A/S |
|
| HSBC BK 20.0% 08-03-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| FUJIFILM HOLDINGS CORP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| DOUGLAS EMMETT INC |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| CROWN CASTLE INC |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| UBS GROUP AG 3.875% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| ORACLE 3.95% 25-03-51 |
|
| LOGISTA INTEGRAL SA |
|
| KEYCORP |
|
| HSBC BK 10.88% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| BARRICK MINING CORP |
|
| AMCOR PLC |
|
| FIRST ABU DHABI BANK PJSC |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| UBS GROUP AG 5.125% PERP |
|
| HSBC BK ZCP 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| HENSOLDT AG |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| AGNC INVESTMENT |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| CARDINAL HEALTH INC |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| DNB BANK ASA |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| NITORI HOLDINGS CO LTD |
|
| CHENIERE ENERGY INC |
|
| US BANCORP |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| BROADCOM FIX 15-02-31 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| TOREX GOLD RESOURCES INC |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DKK |
|
| AED |
|
| BRL |
|
| HKD |
|
| USD |
|
| JPY |
|
| KRW |
|
| CAD |
|
| GBP |
|
| MXN |
|
| EUR |
|
| NOK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SUP |
|
| BRA |
|
| USA |
|
| NLD |
|
| NOR |
|
| HKG |
|
| CHE |
|
| ESP |
|
| FRO |
|
| DEU |
|
| GBR |
|
| KOR |
|
| CAN |
|
| BMU |
|
| ARE |
|
| SGP |
|
| FIN |
|
| MHL |
|
| BEL |
|
| ITA |
|
| MEX |
|
| JPN |
|
| FRA |
|
| GRC |
|
| IRL |
|
| LUX |
|
| DNK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| 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.structuredinvest.lu/lu/en/fund-platform/about-us.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.













