Produkt Kurzinformationen
Ihre Anfrage
Kontakt
Mora Funds SICAV - Global Bond Fund, class C EUR
- ISIN LU2382839491
- WKN A3CZBS
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 21.06.2022
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| NLD |
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| GGY |
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| AUS |
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| COL |
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| DNK |
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| CZE |
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| IND |
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| BGR |
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| USA |
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| FRA |
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| GBR |
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| SRB |
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| IRL |
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| MYS |
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| GRC |
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| LUX |
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| SUP |
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| JEY |
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| ESP |
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| SAU |
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| CAN |
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| CHE |
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| FIN |
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| NZL |
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| JPN |
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| DEU |
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| GTM |
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| ARE |
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| KOR |
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| CYM |
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| LVA |
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| CHL |
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| SWE |
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| AUT |
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| MEX |
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| NOR |
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| POL |
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| ITA |
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| HUN |
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| ROU |
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| HKG |
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| SVN |
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| EST |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| ECOPETROL 8.625% 19-01-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31 |
|
| BAE SYSTEMS 5.125% 26-03-29 |
|
| PERIAMA HOLDINGS LLC 5.95% 19-04-26 |
|
| NATWEST MKTS E3R+0.6% 11-06-28 |
|
| AOZORA BANK 5.9% 08-09-26 |
|
| KEY 2.55% 01-10-29 |
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| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| MIZUHO FINANCIAL GROUP 5.667% 27-05-29 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-33 |
|
| KOREA HOUSING FINANCE 2.696% 04-03-31 |
|
| AMAZON 1.5% 03-06-30 |
|
| IBERCAJA 4.375% 30-07-28 |
|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| Raiffeisen Bank Zrt 5.15% 23-05-30 |
|
| KOREA OCEAN BUSINESS CORPORATION 4.5% 03-05-28 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.375% 02-10-31 |
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| TOYOTA MOTOR FINANCE NETHERLANDS BV 2.75% 28-01-30 |
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| SCENTRE GROUP TRUST 1 SCENTRE GROUP TR 4.375% 16-03-26 |
|
| ATHENE GLOBAL FUNDING 0.366% 10-09-26 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 01-08-27 |
|
| OTP BANK 6.125% 05-10-27 EMTN |
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| EQUINOR A 3.125% 06-04-30 |
|
| INFINEON TECHNOLOGIES AG 2.875% 13-02-30 |
|
| NATL AUSTRALIA BANK 3.125% 28-02-30 |
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| BEST BUY COMPANY 1.95% 01-10-30 |
|
| DENSO 4.42% 11-09-29 |
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| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
|
| CHINA THREE GORGES INTL 2.875% 01-12-30 |
|
| CESKE DRAHY 3.75% 28-07-30 |
|
| AKTSIASELTS LUMINOR BANK 4.042% 10-09-28 |
|
| MAIN STREET CAPITAL 3.0% 14-07-26 |
|
| SIRIUS REAL ESTATE 1.125% 22-06-26 |
|
| HUNGARIAN DEVELOPMENT BANK 0.375% 09-06-26 |
|
| MDGH SUKUK 5.875% 01-05-34 |
|
| CAN IMP BK 5.986% 03-10-28 |
|
| AMVEST RCF CUSTODIAN BV 3.875% 25-03-30 |
|
| ASN BANK NV 3.625% 21-10-31 |
|
| EURONET WORLDWIDE 1.375% 22-05-26 |
|
| 3I GROUP 4.875% 14-06-29 |
|
| JSW STEEL LTD 3.9500 21-27 05/04S |
|
| BANK POLSKA KA OPIEKI 5.5% 23-11-27 |
|
| PETRONAS CAPITAL 3.5% 21-04-30 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 2.95% 09-04-30 |
|
| VAR ENERGI A 5.5% 04-05-29 |
|
| AYVENS 3.875% 24-01-28 |
|
| BLUE OWL CAPITAL CORPORATION 3.4% 15-07-26 |
|
| ROLLS ROYCE 3.375% 18-06-26 |
|
| HAMBURG COMMERCIAL BANK AG E 4.5% 24-07-28 |
|
| SVENSK EXPORTKREDIT AB 4.875% 04-10-30 |
|
| MDGH SUKUK 2.875% 07-11-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 3.625% 17-09-31 |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| NIBC BANK NV 3.5% 05-06-30 |
|
| NORDEA BKP E3R+0.38% 23-10-28 |
|
| LATVIA GOVERNMENT INTL BOND 3.0% 24-01-32 |
|
| COMMERCIAL BANK OF DUBAI PSC 4.864% 10-10-29 |
|
| BAT INTL FINANCE 4.0% 04-09-26 |
|
| ARES CAPITAL CORPORATION 5.5% 01-09-30 |
|
| MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.1% 15-11-29 |
|
| MICROSOFT 2.625% 02-05-33 |
|
| NIDEC 0.046% 30-03-26 |
|
| BEST BUY COMPANY 4.45% 01-10-28 |
|
| PKO Bank Polski 4.5% 27-03-28 |
|
| RCI BANQUE 4.875% 14-06-28 |
|
| SERBIA INTL BOND 2.125% 01-12-30 |
|
| SA GLOBAL SUKUK 4.25% 02-10-29 |
|
| CNAC HK FINBRIDGE 3.0% 22-09-30 |
|
| COMMERCIAL BANK OF DUBAI PSC 5.319% 14-06-28 |
|
| NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 10-09-30 |
|
| AMERICAN EQ INVESTMENT LIFE DELAW 5.75% 01-10-29 |
|
| HYUNDAI CAPITAL AMERICA 5.68% 26-06-28 |
|
| OMERS FINANCE TRUST 3.5% 19-04-32 |
|
| INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| AFRICAN EX-IM BKREXIMBANK 3.994% 21-09-29 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| BULGARIAN ENERGY HOLDING EAD 2.45% 22-07-28 |
|
| Nissan Motor Co Ltd 2.652% 17-03-26 |
|
| CEZ 0.875% 02-12-26 EMTN |
|
| COLONIAL SFL SOCIMI 3.25% 22-01-30 |
|
| SWEDBANK AB 3.375% 29-05-30 |
|
| ICG PLC 1.625% 17-02-27 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| RAKUTEN GROUP 11.25% 15-02-27 |
|
| ONEMAIN FINANCE 3.5% 15-01-27 |
|
| SERBIA INTL BOND 3.125% 15-05-27 |
|
| SPAREBANK MIDT NORGE AS 3.5% 23-05-29 |
|
| RAIFFEISEN BANK INTL AG 6.0% 15-09-28 |
|
| MVM ENERGETIKA ZRT 0.875% 18-11-27 |
|
| AROUNDTOWN 0.0% 16-07-26 EMTN |
|
| BPIFRANCE 0.625 16-31 22/07A |
|
| ESTEE LAUDER 4.65% 15-05-33 |
|
| BARCLAYS E3R+0.68% 31-10-29 |
|
| SAMMONS FINANCIAL GROUP 3.35% 16-04-31 |
|
| MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30 |
|
| SAUDI ARABIAN OIL COMPANY 2.25% 24-11-30 |
|
| LOGICOR FINANCING SARL 4.625% 25-07-28 |
|
| ARES CAPITAL CORPORATION 2.15% 15-07-26 |
|
| EQUINOR A 1.375% 22-05-32 EMTN |
|
| INVESTEC BANK E3R+1.1% 18-06-28 |
|
| FORD MOTOR CREDIT 5.918% 20-03-28 |
|
| CESKA SPORITELNA AS 5.943% 29-06-27 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| NOMURA 2.329% 22-01-27 |
|
| GUATEMALA GOVERNMENT BOND 6.05% 06-08-31 |
|
| GRENKE FINANCE 5.125% 04-01-29 |
|
| DEUTSCHE PFANDBRIEFBANK AG 4.375% 28-08-26 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| MITSUBISHI HC CAPITAL UK 2.856% 26-11-28 |
|
| BANCO DE CREDITO SOCIAL 4.125% 03-09-30 |
|
| APPLE 4.15% 10-05-30 |
|
| LCR FINANCE 4.5% 07-12-38 |
|
| FNAC DARTY 6.0% 01-04-29 |
|
| ARES CAPITAL CORPORATION 5.875% 01-03-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.294% 18-08-27 |
|
| MERCEDESBENZ INTL FINANCE BV 2.5% 05-09-28 |
|
| SA GLOBAL SUKUK 2.694% 17-06-31 |
|
| ONTARIO TEACHERS FINANCE TRUST 0.05% 25-11-30 |
|
| GLENCORE FIN 1.5% 15-10-26 |
|
| DANSKE BK E3R+0.5% 01-10-28 |
|
| THE OPEC FUND FOR INTL DEV 2.75% 24-09-30 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| GRENKE FINANCE 7.875% 06-04-27 |
|
| AUCKLAND COUNCIL 0.25% 17-11-31 |
|
| ONTARIO TEACHERS FINANCE TRUST 4.625% 10-04-29 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 3.467% 05-09-29 |
|
| HARLEY DAVIDSON FINANCIAL SERVICE 5.95% 11-06-29 |
|
| ADIF ALTA VELOCIDAD 3.5% 30-04-32 |
|
| SIMON PROPERTY GROUP LP 2.2% 01-02-31 |
|
| ALPERIA 5.701% 05-07-28 EMTN |
|
| NE PROPERTY BV 1.875% 09-10-26 |
|
| HSBC 4.95% 31-03-30 |
|
| LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 22-03-26 |
|
| COTY 3.875% 15-04-26 |
|
| SOFTBANK GROUP 5.125 17-27 19/09S |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 1.55% 07-01-31 |
|
| BAN NTANDER MEXI 5.621% 10-12-29 |
|
| NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% 29-11-35 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| SUMITOMO TRUST AND BANKING 4.5% 10-09-29 |
|
| MERCK AND 4.3% 17-05-30 |
|
| EUROBANK S A 4.0% 24-09-30 |
|
| BLUE OWL FINANCE LLC 3.125% 10-06-31 |
|
| CAPITAL ONE FINANCIAL 7.149% 29-10-27 |
|
| NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 09-12-30 |
|
| 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 |
|
| ONTARIO TEACHERS FINANCE TRUST 1.25% 27-09-30 |
|
| CENTRAL NIPPON EXPRESSWAY 4.124% 25-02-31 |
|
| Nissan Motor Co Ltd 3.201% 17-09-28 |
|
| APPLE 0.5% 15-11-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.75% 05-08-26 |
|
| 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. |
|
| Petroleum |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Chemicals |
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| Mining - Coal - Steel |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Supranational Organisations |
|
| Countries And Central Governments |
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| Vehicles |
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| Financial - Investment - Other Diversified Comp. |
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| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
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| Office Supplies And Computing |
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| Banks And Other Credit Institutions |
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| Public - Non-Profit Institutions |
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| Aeronautic And Astronautic Industry |
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| Pharmaceuticals - Cosmetics - Med. Products |
|
| 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.













