Produkt Kurzinformationen
Ihre Anfrage
Kontakt
Mora Funds SICAV - Global Bond Fund, class B USD
- ISIN LU2382839228
- WKN A3CZBR
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 07.06.2022
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 07.06.2022
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| BGR |
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| CZE |
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| AUS |
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| NLD |
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| COL |
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| IND |
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| GGY |
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| DNK |
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| GBR |
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| USA |
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| FRA |
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| SRB |
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| IRL |
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| MYS |
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| GRC |
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| SUP |
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| LUX |
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| JEY |
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| CAN |
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| SAU |
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| ESP |
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| FIN |
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| CHE |
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| JPN |
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| DEU |
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| LVA |
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| GTM |
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| ARE |
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| KOR |
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| CYM |
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| NZL |
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| CHL |
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| NOR |
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| MEX |
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| AUT |
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| SWE |
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| ITA |
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| POL |
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| HUN |
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| HKG |
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| ROU |
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| EST |
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| SVN |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Raiffeisen Bank Zrt 5.15% 23-05-30 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-33 |
|
| NATWEST MKTS E3R+0.6% 11-06-28 |
|
| AOZORA BANK 5.9% 08-09-26 |
|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| KEY 2.55% 01-10-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.375% 02-10-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| BAE SYSTEMS 5.125% 26-03-29 |
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| IBERCAJA 4.375% 30-07-28 |
|
| AMAZON 1.5% 03-06-30 |
|
| KOREA HOUSING FINANCE 2.696% 04-03-31 |
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| SCENTRE GROUP TRUST 1 SCENTRE GROUP TR 4.375% 16-03-26 |
|
| ATHENE GLOBAL FUNDING 0.366% 10-09-26 |
|
| PERIAMA HOLDINGS LLC 5.95% 19-04-26 |
|
| ECOPETROL 8.625% 19-01-29 |
|
| KOREA OCEAN BUSINESS CORPORATION 4.5% 03-05-28 |
|
| MIZUHO FINANCIAL GROUP 5.667% 27-05-29 |
|
| TOYOTA MOTOR FINANCE NETHERLANDS BV 2.75% 28-01-30 |
|
| SIRIUS REAL ESTATE 1.125% 22-06-26 |
|
| BEST BUY COMPANY 1.95% 01-10-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
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| CESKE DRAHY 3.75% 28-07-30 |
|
| ASN BANK NV 3.625% 21-10-31 |
|
| DENSO 4.42% 11-09-29 |
|
| AKTSIASELTS LUMINOR BANK 4.042% 10-09-28 |
|
| NATL AUSTRALIA BANK 3.125% 28-02-30 |
|
| 3I GROUP 4.875% 14-06-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 01-08-27 |
|
| CAN IMP BK 5.986% 03-10-28 |
|
| INFINEON TECHNOLOGIES AG 2.875% 13-02-30 |
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| AMVEST RCF CUSTODIAN BV 3.875% 25-03-30 |
|
| MAIN STREET CAPITAL 3.0% 14-07-26 |
|
| CHINA THREE GORGES INTL 2.875% 01-12-30 |
|
| OTP BANK 6.125% 05-10-27 EMTN |
|
| MDGH SUKUK 5.875% 01-05-34 |
|
| HUNGARIAN DEVELOPMENT BANK 0.375% 09-06-26 |
|
| EQUINOR A 3.125% 06-04-30 |
|
| EURONET WORLDWIDE 1.375% 22-05-26 |
|
| SVENSK EXPORTKREDIT AB 4.875% 04-10-30 |
|
| BLUE OWL CAPITAL CORPORATION 3.4% 15-07-26 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| HAMBURG COMMERCIAL BANK AG E 4.5% 24-07-28 |
|
| BANK POLSKA KA OPIEKI 5.5% 23-11-27 |
|
| MDGH SUKUK 2.875% 07-11-29 |
|
| LATVIA GOVERNMENT INTL BOND 3.0% 24-01-32 |
|
| AYVENS 3.875% 24-01-28 |
|
| JSW STEEL LTD 3.9500 21-27 05/04S |
|
| VAR ENERGI A 5.5% 04-05-29 |
|
| NIBC BANK NV 3.5% 05-06-30 |
|
| PETRONAS CAPITAL 3.5% 21-04-30 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 2.95% 09-04-30 |
|
| NORDEA BKP E3R+0.38% 23-10-28 |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 3.625% 17-09-31 |
|
| ROLLS ROYCE 3.375% 18-06-26 |
|
| INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30 |
|
| CNAC HK FINBRIDGE 3.0% 22-09-30 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| SA GLOBAL SUKUK 4.25% 02-10-29 |
|
| HYUNDAI CAPITAL AMERICA 5.68% 26-06-28 |
|
| BAT INTL FINANCE 4.0% 04-09-26 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 10-09-30 |
|
| MICROSOFT 2.625% 02-05-33 |
|
| ARES CAPITAL CORPORATION 5.5% 01-09-30 |
|
| NIDEC 0.046% 30-03-26 |
|
| NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29 |
|
| SERBIA INTL BOND 2.125% 01-12-30 |
|
| RCI BANQUE 4.875% 14-06-28 |
|
| MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.1% 15-11-29 |
|
| BEST BUY COMPANY 4.45% 01-10-28 |
|
| PKO Bank Polski 4.5% 27-03-28 |
|
| COMMERCIAL BANK OF DUBAI PSC 4.864% 10-10-29 |
|
| AMERICAN EQ INVESTMENT LIFE DELAW 5.75% 01-10-29 |
|
| OMERS FINANCE TRUST 3.5% 19-04-32 |
|
| COMMERCIAL BANK OF DUBAI PSC 5.319% 14-06-28 |
|
| ESTEE LAUDER 4.65% 15-05-33 |
|
| SERBIA INTL BOND 3.125% 15-05-27 |
|
| AFRICAN EX-IM BKREXIMBANK 3.994% 21-09-29 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| RAIFFEISEN BANK INTL AG 6.0% 15-09-28 |
|
| AROUNDTOWN 0.0% 16-07-26 EMTN |
|
| ICG PLC 1.625% 17-02-27 |
|
| Nissan Motor Co Ltd 2.652% 17-03-26 |
|
| COLONIAL SFL SOCIMI 3.25% 22-01-30 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| MVM ENERGETIKA ZRT 0.875% 18-11-27 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| SWEDBANK AB 3.375% 29-05-30 |
|
| ONEMAIN FINANCE 3.5% 15-01-27 |
|
| BPIFRANCE 0.625 16-31 22/07A |
|
| RAKUTEN GROUP 11.25% 15-02-27 |
|
| BULGARIAN ENERGY HOLDING EAD 2.45% 22-07-28 |
|
| CEZ 0.875% 02-12-26 EMTN |
|
| SPAREBANK MIDT NORGE AS 3.5% 23-05-29 |
|
| GRENKE FINANCE 5.125% 04-01-29 |
|
| FORD MOTOR CREDIT 5.918% 20-03-28 |
|
| LOGICOR FINANCING SARL 4.625% 25-07-28 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| ARES CAPITAL CORPORATION 2.15% 15-07-26 |
|
| NOMURA 2.329% 22-01-27 |
|
| CESKA SPORITELNA AS 5.943% 29-06-27 |
|
| EQUINOR A 1.375% 22-05-32 EMTN |
|
| BARCLAYS E3R+0.68% 31-10-29 |
|
| INVESTEC BANK E3R+1.1% 18-06-28 |
|
| SAUDI ARABIAN OIL COMPANY 2.25% 24-11-30 |
|
| SAMMONS FINANCIAL GROUP 3.35% 16-04-31 |
|
| GUATEMALA GOVERNMENT BOND 6.05% 06-08-31 |
|
| DEUTSCHE PFANDBRIEFBANK AG 4.375% 28-08-26 |
|
| HSBC 4.95% 31-03-30 |
|
| GRENKE FINANCE 7.875% 06-04-27 |
|
| APPLE 4.15% 10-05-30 |
|
| GLENCORE FIN 1.5% 15-10-26 |
|
| AUCKLAND COUNCIL 0.25% 17-11-31 |
|
| ONTARIO TEACHERS FINANCE TRUST 0.05% 25-11-30 |
|
| ALPERIA 5.701% 05-07-28 EMTN |
|
| NE PROPERTY BV 1.875% 09-10-26 |
|
| FNAC DARTY 6.0% 01-04-29 |
|
| HARLEY DAVIDSON FINANCIAL SERVICE 5.95% 11-06-29 |
|
| COTY 3.875% 15-04-26 |
|
| LCR FINANCE 4.5% 07-12-38 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 22-03-26 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 3.467% 05-09-29 |
|
| SA GLOBAL SUKUK 2.694% 17-06-31 |
|
| LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30 |
|
| ONTARIO TEACHERS FINANCE TRUST 4.625% 10-04-29 |
|
| DANSKE BK E3R+0.5% 01-10-28 |
|
| SOFTBANK GROUP 5.125 17-27 19/09S |
|
| MITSUBISHI HC CAPITAL UK 2.856% 26-11-28 |
|
| ADIF ALTA VELOCIDAD 3.5% 30-04-32 |
|
| SIMON PROPERTY GROUP LP 2.2% 01-02-31 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 1.55% 07-01-31 |
|
| ARES CAPITAL CORPORATION 5.875% 01-03-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.294% 18-08-27 |
|
| BANCO DE CREDITO SOCIAL 4.125% 03-09-30 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| THE OPEC FUND FOR INTL DEV 2.75% 24-09-30 |
|
| MERCEDESBENZ INTL FINANCE BV 2.5% 05-09-28 |
|
| EUROBANK S A 4.0% 24-09-30 |
|
| CAPITAL ONE FINANCIAL 7.149% 29-10-27 |
|
| Nissan Motor Co Ltd 3.201% 17-09-28 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.75% 05-08-26 |
|
| PKO Bank Polski 3.875% 12-09-27 |
|
| OLEODUCTO CENTRAL 4.0% 14-07-27 |
|
| Nova Kreditna Banka Maribor dd 4.75% 03-04-28 |
|
| NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% 29-11-35 |
|
| ONTARIO TEACHERS FINANCE TRUST 1.25% 27-09-30 |
|
| CENTRAL NIPPON EXPRESSWAY 4.124% 25-02-31 |
|
| APPLE 0.5% 15-11-31 |
|
| NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 09-12-30 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| SUMITOMO TRUST AND BANKING 4.5% 10-09-29 |
|
| MERCK AND 4.3% 17-05-30 |
|
| BAN NTANDER MEXI 5.621% 10-12-29 |
|
| BLUE OWL FINANCE LLC 3.125% 10-06-31 |
|
| BANQUE CANTONALE DE GENEVE 3.414% 27-03-30 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Mining - Coal - Steel |
|
| Petroleum |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Chemicals |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Supranational Organisations |
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| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
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| Office Supplies And Computing |
|
| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
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| Banks And Other Credit Institutions |
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| Public - Non-Profit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Internet - Software - It Services |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| EUR |
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| USD |
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| GBP |
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| Name | Prozentsatz |
|---|---|
| Cash Ratio |
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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.













