Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund M2D-USD
- ISIN LU2707095324
- WKN A3EXUN
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 13.03.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 16.01.2024
- Währung USD
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| SUP |
|
| BRA |
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| USA |
|
| NLD |
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| NOR |
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| HKG |
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| ESP |
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| FRO |
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| CHE |
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| KOR |
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| DEU |
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| GBR |
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| CAN |
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| SGP |
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| BMU |
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| ARE |
|
| FIN |
|
| ITA |
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| MHL |
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| BEL |
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| JPN |
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| FRA |
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| MEX |
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| GRC |
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| DNK |
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| IRL |
|
| LUX |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DKK |
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| AED |
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| BRL |
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| HKD |
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| USD |
|
| JPY |
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| KRW |
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| CAD |
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| GBP |
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| MXN |
|
| EUR |
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| NOK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Internet - Software - It Services |
|
| Vehicles |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Services |
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| Mortgage - Funding Institutions (Mba-Abs) |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
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| Food And Soft Drinks |
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| Energy And Water Supply |
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| Banks And Other Credit Institutions |
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| Packaging Industries |
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| Traffic And Transportation |
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| Telecommunication |
|
| Electrical Appliances And Components |
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| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
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| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Agriculture And Fishery |
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| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Supranational Organisations |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| PFIZER INC |
|
| WEBUILD SPA |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| HERSHEY CO/THE |
|
| UNITED PARCEL-B |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| FIRSTENERGY CORP |
|
| PPG INDS INC |
|
| FANN MA 5.0 08-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| BARRICK GOLD CRP |
|
| CMS ENERGY CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| VIATRIS INC |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| KIA CORP |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| BANK OF IRELAND GROUP PLC |
|
| KB FINANCIAL GROUP INC |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| PPG INDUSTRIES INC |
|
| NATL GRID U 8.0% 15-11-30 |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| ORACLE 3.8% 15-11-37 |
|
| BW LPG LTD |
|
| FUJI ELECTRIC CO LTD |
|
| BXP INC |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| LOGISTA |
|
| WELL FA 12.83 01-27 |
|
| CONAGRA BRANDS INC |
|
| CRH PLC |
|
| BAKKAFROST P/F |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| IBM |
|
| QUALCOMM INC |
|
| NCL 7.75% 15-02-29 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| CITIZENS FINANCIAL GROUP |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| NEWMONT CORP |
|
| CISCO SYSTEMS INC |
|
| BANK OF AMERICA CORP |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| JOHNSON&JOHNSON |
|
| FANN MA 5.0 01-55 |
|
| BUZZI SPA |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| RITHM CAPITAL CORP |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| NEXI SPA |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MASTEC INC |
|
| UBS GROUP AG 4.875% PERP |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| TKMS AG& CO KGAA |
|
| FRED MA 5.0 09-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| STAR BULK CARRIERS CORP |
|
| ABN AMRO BANK NV-CVA |
|
| SINO LAND CO |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| WHITEHORSE FINANCE INC |
|
| GENERAL MOTORS CO |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| ORACLE 3.85% 01-04-60 |
|
| KB FINANCIAL GRO |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| HYUNDAI MOTOR CO |
|
| BARCLAYS 5.674% 12-03-28 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| INTER GAME TECH |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| AGNC INVESTMENT CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| REGAL REXNORD CORP |
|
| ORACLE 3.6% 01-04-50 |
|
| AMAZON.COM INC |
|
| PERSIMMON PLC |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| FIRST HORIZON CORP |
|
| JOHNSON & JOHNSON |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| HF SINCLAIR CORP |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| FS KKR CAPITAL CORP |
|
| REGIONS FINANCIAL CORP |
|
| INTE 7.778% 20-06-54 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| NORDEA BANK ABP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| US BAN 4.653% 01-02-29 |
|
| EVERSOURCE ENERGY |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| DARDEN RESTAURANTS INC |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| SANOFI |
|
| ABN AMRO BK 4.75% PERP |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| HANA FINANCIAL G |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| SL GREEN REALTY CORP |
|
| ADOBE INC |
|
| GAMING AND LEISURE PROPERTIE |
|
| CROWN HOLDINGS INC |
|
| AF US Equity High Income I2 USD C |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| HANA FINANCIAL GROUP |
|
| INTL BUSINESS MACHINES CORP |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| EDENRED |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| SAMSUNG ELECTRON |
|
| DANAOS 8.5% 01-03-28 |
|
| HSBC BK 20.0% 08-03-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| HYUNDAI MOTOR |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| FUJIFILM HOLDINGS CORP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| THYSSENKRUPP AG |
|
| DANSKE BANK A/S |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| LADDER CAPITAL CORP-REIT |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| FRED MA 5.0 01-55 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| SHELL PLC |
|
| BPCE 3.116% 19-10-32 |
|
| ORACLE 2.8% 01-04-27 |
|
| DOUGLAS EMMETT INC |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FRED MA 5.0 01-56 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| GOLDMAN SACHS BDC INC |
|
| INTESA SANPAOLO |
|
| UNITED PARCEL SERVICE-CL B |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FRED MA 5.0 12-52 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| CROWN CASTLE INC |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| HSBC BK ZCP 08-03-27 |
|
| UBS GROUP AG 3.875% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| ORACLE 3.95% 25-03-51 |
|
| KEYCORP |
|
| HSBC BK 10.88% 08-03-27 |
|
| LOGISTA INTEGRAL SA |
|
| FIRST ABU DHABI BANK PJSC |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| BARRICK MINING CORP |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| UBS GROUP AG 5.125% PERP |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| AMCOR PLC |
|
| DNB BANK ASA |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| CHENIERE ENERGY INC |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| BROADCOM FIX 15-02-31 |
|
| NITORI HOLDINGS CO LTD |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| CARDINAL HEALTH INC |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| US BANCORP |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| TOREX GOLD RESOURCES INC |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| HENSOLDT AG |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| AGNC INVESTMENT |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| 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.













