Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Low Duration Bond Fund MDH-CZK
- ISIN LU2673943853
- WKN A3EUFG
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 16.01.2024
- Währung CZK
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| Banks And Other Credit Institutions |
|
| Tobacco And Alcoholic Beverages |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Supranational Organisations |
|
| Cantons - Federal States - Provinces Etc. |
|
| Packaging Industries |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Countries And Central Governments |
|
| Aeronautic And Astronautic Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Energy And Water Supply |
|
| Petroleum |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Graphics - Publishing - Printing Media |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Public - Non-Profit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Rubber And Tires |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28 |
|
| ENI 2.0% PERP |
|
| BNP PAR 0.5% 01-09-28 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| BNG BANK NV 1.875% 13-07-32 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| BPCE 2.5% 30-11-32 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| ENEL 4.125% PERP |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| AFD 2.75% 30-09-30 |
|
| AFD 3.0% 17-01-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28 |
|
| KERING 5.125% 23-11-26 EMTN |
|
| CW BK AUST 3.768% 31-08-27 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| ICE 3M SONIA /202512 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| RCI BANQUE 4.5% 06-04-27 EMTN |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| COOPERATIEVE RABOBANK UA 4.625% 27-01-28 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| ARION BANK 3.625% 27-05-30 |
|
| ICE 3M SONIA /202612 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| BPCE SFH 3.125% 22-05-34 |
|
| IBERDROLA FINANZAS SAU 1.575% PERP |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| DNB BANK A 0.375% 18-01-28 |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| AFD 0.125% 29-09-31 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| SSE 4.0% PERP |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| EDP S.A 1.875% 02-08-81 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| CITIGROUP 3.713% 22-09-28 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| SG SFH 0.75% 29-01-27 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| BELFIUS SANV 2.625% 30-09-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| NT CONS 0.0 02-26 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| BPCE 1.5% 13-01-42 |
|
| CASSA DEP 3.375% 16-02-34 EMTN |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| HSBC 4.752% 10-03-28 EMTN |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| BP CAP MK 3.25% PERP |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| CW BK AUST FLR 12-27 |
|
| SG 2.125% 27-09-28 EMTN |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| CA 1.874% 09-12-31 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| BANCO DE BADELL 1.125% 11-03-26 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| ORACLE 4.45% 26-09-30 |
|
| ORACLE 4.95% 04-02-31 |
|
| ALPHABET 2.875% 06-11-31 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| JPM CHASE 1.09% 11-03-26 EMTN |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| COMCAST 0.25% 20-05-27 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| NORDEA BKP 2.75% 02-05-30 EMTN |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| NORDEA MORTGAGE BANK 2.625% 25-11-30 |
|
| BCO SANT TOT LISBOA 3.375% 19-04-28 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| HSBC 6.364% 16-11-32 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| EATON CAPITAL UN 0.128% 08-03-26 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| ARGENTA SPAARBANK 5.375% 29-11-27 |
|
| CA 3.25% 25-08-32 EMTN |
|
| CASA PUBLIC SECTOR SCF 2.625% 11-12-30 |
|
| BNG BANK NV 2.75% 28-08-34 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| FRA |
|
| SWE |
|
| GBR |
|
| CZE |
|
| SUP |
|
| HUN |
|
| PRT |
|
| NOR |
|
| CAN |
|
| DEU |
|
| USA |
|
| NZL |
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| IRL |
|
| CHE |
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| MEX |
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| POL |
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| AUS |
|
| ITA |
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| BEL |
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| FIN |
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| GRC |
|
| ROU |
|
| NLD |
|
| LUX |
|
| JPN |
|
| DNK |
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| ESP |
|
| AUT |
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| ISL |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
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| Name | Prozentsatz |
|---|---|
| USD |
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| EUR |
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| GBP |
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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.













