Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund ID
- ISIN LU2707096728
- WKN A3EXUT
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| Internet - Software - It Services |
|
| Vehicles |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Electrical Appliances And Components |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Agriculture And Fishery |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| PFIZER INC |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| HERSHEY CO/THE |
|
| FANN MA 5.0 08-54 |
|
| FIRSTENERGY CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| BARRICK GOLD CRP |
|
| VIATRIS INC |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| KIA CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| BANK OF IRELAND GROUP PLC |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| PPG INDS INC |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| CMS ENERGY CORP |
|
| GRUPO FINANCIERO BANORTE-O |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| WEBUILD SPA |
|
| KB FINANCIAL GROUP INC |
|
| UNITED PARCEL-B |
|
| BANCO DE SABADELL SA |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| IBM |
|
| LOGISTA |
|
| WELL FA 12.83 01-27 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| NEWMONT CORP |
|
| BANK OF AMERICA CORP |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| NCL 7.75% 15-02-29 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FUJI ELECTRIC CO LTD |
|
| BAKKAFROST P/F |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| PPG INDUSTRIES INC |
|
| CONAGRA BRANDS INC |
|
| TWO HARBORS INVESTMENT CORP |
|
| CISCO SYSTEMS INC |
|
| BXP INC |
|
| CITIZENS FINANCIAL GROUP |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| QUALCOMM INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BW LPG LTD |
|
| CRH PLC |
|
| ORACLE 3.8% 15-11-37 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FRED MA 5.0 09-54 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| CAPITAL ONE FINANCIAL CORP |
|
| UBS GROUP AG 4.875% PERP |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| NEXI SPA |
|
| MASTEC INC |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| TKMS AG& CO KGAA |
|
| ORACLE 3.85% 01-04-60 |
|
| SINO LAND CO |
|
| GENERAL MOTORS CO |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| HYUNDAI MOTOR CO |
|
| BUZZI SPA |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| ORACLE 4.1% 25-03-61 |
|
| ABN AMRO BANK NV-CVA |
|
| RITHM CAPITAL CORP |
|
| BARCLAYS 5.674% 12-03-28 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| JOHNSON&JOHNSON |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| KB FINANCIAL GRO |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| STAR BULK CARRIERS CORP |
|
| WHITEHORSE FINANCE INC |
|
| FANN MA 5.0 01-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AGNC INVESTMENT CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| HF SINCLAIR CORP |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| PERSIMMON PLC |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| INTER GAME TECH |
|
| JOHNSON & JOHNSON |
|
| REGIONS FINANCIAL CORP |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FIRST HORIZON CORP |
|
| REGAL REXNORD CORP |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| FS KKR CAPITAL CORP |
|
| ORACLE 3.6% 01-04-50 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| AMAZON.COM INC |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| INTL BUSINESS MACHINES CORP |
|
| EDENRED |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| SAMSUNG ELECTRON |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| NORDEA BANK ABP |
|
| SANOFI |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| US BAN 4.653% 01-02-29 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| GAMING AND LEISURE PROPERTIE |
|
| DARDEN RESTAURANTS INC |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| SL GREEN REALTY CORP |
|
| ABN AMRO BK 4.75% PERP |
|
| CROWN HOLDINGS INC |
|
| AF US Equity High Income I2 USD C |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| HANA FINANCIAL G |
|
| HANA FINANCIAL GROUP |
|
| INTE 7.778% 20-06-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| ADOBE INC |
|
| EVERSOURCE ENERGY |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| INTESA SANPAOLO |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| DOUGLAS EMMETT INC |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| SHELL PLC |
|
| GOLDMAN SACHS BDC INC |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FRED MA 5.0 12-52 |
|
| BPCE 3.116% 19-10-32 |
|
| DANAOS 8.5% 01-03-28 |
|
| HSBC BK 20.0% 08-03-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| HYUNDAI MOTOR |
|
| FRED MA 5.0 01-55 |
|
| ORACLE 2.8% 01-04-27 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| THYSSENKRUPP AG |
|
| LADDER CAPITAL CORP-REIT |
|
| UNITED PARCEL SERVICE-CL B |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FRED MA 5.0 01-56 |
|
| DANSKE BANK A/S |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FUJIFILM HOLDINGS CORP |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| HSBC BK 10.88% 08-03-27 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| UBS GROUP AG 3.875% PERP |
|
| ORACLE 3.95% 25-03-51 |
|
| LOGISTA INTEGRAL SA |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| BARRICK MINING CORP |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| UBS GROUP AG 5.125% PERP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| AMCOR PLC |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| HUNTINGTON BANCSHARES INC |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| CROWN CASTLE INC |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| KEYCORP |
|
| FIRST ABU DHABI BANK PJSC |
|
| HSBC BK ZCP 08-03-27 |
|
| CHENIERE ENERGY INC |
|
| TOREX GOLD RESOURCES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| HENSOLDT AG |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| DNB BANK ASA |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| AGNC INVESTMENT |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| NITORI HOLDINGS CO LTD |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| CARDINAL HEALTH INC |
|
| US BANCORP |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
| Name | Prozentsatz |
|---|---|
| BRA |
|
| SUP |
|
| USA |
|
| HKG |
|
| NLD |
|
| NOR |
|
| ESP |
|
| CHE |
|
| FRO |
|
| GBR |
|
| DEU |
|
| KOR |
|
| CAN |
|
| BMU |
|
| ARE |
|
| FIN |
|
| SGP |
|
| ITA |
|
| MHL |
|
| BEL |
|
| FRA |
|
| MEX |
|
| JPN |
|
| GRC |
|
| LUX |
|
| IRL |
|
| DNK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AED |
|
| DKK |
|
| BRL |
|
| HKD |
|
| USD |
|
| JPY |
|
| MXN |
|
| KRW |
|
| GBP |
|
| CAD |
|
| EUR |
|
| NOK |
|
| Mehr anzeigen |
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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.













