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 |
|---|---|
| CAN |
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| USA |
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| ITA |
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| GBR |
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| HUN |
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| PRT |
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| LUX |
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| POL |
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| NZL |
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| SWE |
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| DNK |
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| FRA |
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| CZE |
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| SUP |
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| ISL |
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| FIN |
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| IRL |
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| AUT |
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| DEU |
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| NLD |
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| BEL |
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| ESP |
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| CHE |
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| JPN |
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| GRC |
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| AUS |
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| MEX |
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| ROU |
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| NOR |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Financial - Investment - Other Diversified Comp. |
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| Countries And Central Governments |
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| Cantons - Federal States - Provinces Etc. |
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| Tobacco And Alcoholic Beverages |
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| Office Supplies And Computing |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Non-Classifiable/Non-Classified Institutions |
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| Miscellaneous Services |
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| Internet - Software - It Services |
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| Vehicles |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Aeronautic And Astronautic Industry |
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| Food And Soft Drinks |
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| Rubber And Tires |
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| Public - Non-Profit Institutions |
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| Supranational Organisations |
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| Chemicals |
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| Retail Trade And Department Stores |
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| Graphics - Publishing - Printing Media |
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| Banks And Other Credit Institutions |
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| Miscellaneous Consumer Goods |
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| Traffic And Transportation |
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| Telecommunication |
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| Insurance Companies |
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| Petroleum |
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| Electronics And Semiconductors |
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| Energy And Water Supply |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Packaging Industries |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
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| ALPHABET 2.875% 06-11-31 |
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| SSE 4.0% PERP |
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| CW BK AUST 2.853% 09-10-31 |
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| NTT FINANCE 2.906% 16-03-29 |
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| CW BK AUST 3.768% 31-08-27 |
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| SWEDBANK AB 0.3% 20-05-27 |
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| GOLD SACH GR E3R+0.8% 23-01-29 |
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| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
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| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
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| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
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| BNP PAR 2.0% 24-05-31 EMTN |
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| MORGAN STANLEY 3.383% 23-01-32 |
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| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
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| ICCREA BANCA 2.875% 02-03-33 |
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| REGION WALLONNE 4.375% 22-06-45 |
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| COMPASS 2.625% 15-01-29 EMTN |
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| NATL AUSTRALIA BANK 0.625% 16-03-27 |
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| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
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| BP CAP MK 3.25% PERP |
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| FLUXYS BELGIUM 1.75% 05-10-27 |
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| PHILIP MORRIS INTL 2.75% 06-06-29 |
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| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
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| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
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| DNB BANK A 4.0% 14-03-29 EMTN |
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| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
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| IBERDROLA FINANZAS SAU 3.75% PERP |
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| ICE 3M SONIA /202612 |
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| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
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| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
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| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
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| RTE EDF TRANSPORT 0.0% 09-09-27 |
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| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
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| MORGAN STANLEY 3.149% 07-11-31 |
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| ARION BANK 3.625% 27-05-30 |
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| SANTANDER UK 3.346% 25-03-30 |
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| KERING 5.125% 23-11-26 EMTN |
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| ORANGE 3.625% 16-11-31 EMTN |
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| CITIGROUP 3.713% 22-09-28 |
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| BK AMERICA 2.984% 30-10-31 |
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| CAIXABANK 0.75% 26-05-28 EMTN |
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| ROYAL BANK OF CANADA 3.125% 03-02-32 |
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| ERSTE GR BK 0.1% 16-11-28 EMTN |
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| NATWEST GROUP 4.699% 14-03-28 |
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| BPCE 1.25% 13-01-42 |
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| KBC GROUPE 4.375% 23-11-27 |
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| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
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| DIAGEO FINANCE 3.125% 28-02-31 |
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| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
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| VERIZON COMMUNICATION 3.5% 28-06-32 |
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| SANTANDER UK GROUP 2.956% 16-02-30 |
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| KBC GROUPE 3.375% 15-01-33 |
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| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
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| TOTALENERGIES SE 2.125% 18-09-29 |
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| ABN AMRO BK 4.25% 21-02-30 |
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| BPCE SFH 3.125% 22-05-34 |
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| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
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| BQ POSTALE 5.625% 21-09-28 |
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| NTT FINANCE 3.224% 04-03-32 |
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| DEXIA MUN 3.375% 16-01-36 EMTN |
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| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
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| CA HOME LOAN 2.75% 18-07-31 |
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| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
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| ENI 2.0% PERP |
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| SG SFH 0.75% 29-01-27 |
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| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
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| CONTINENTAL 2.875% 09-06-29 |
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| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
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| NATL BANK OF CANADA 2.75% 20-01-31 |
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| BANK OF MONTREAL 2.75% 21-01-31 |
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| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
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| BNP PAR 3.875% 23-02-29 EMTN |
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| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
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| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
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| DNB BANK A 4.5% 19-07-28 EMTN |
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| JPM CHASE 3.674% 06-06-28 EMTN |
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| MEDTRONIC 3.65% 15-10-29 |
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| ENEL 4.125% PERP |
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| BNP PAR 0.5% 19-02-28 EMTN |
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| DEXIA MUN 2.625% 29-11-29 EMTN |
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| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
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| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
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| OP MORTGAGE BANK 0.75% 07-06-27 |
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| BANCO DE BADELL 2.875% 30-11-32 |
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| ORACLE 4.45% 26-09-30 |
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| SANTANDER UK GROUP 3.53% 25-08-28 |
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| EUROPEAN UNION 4.0% 12-10-55 |
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| DANSKE BK 0.75% 09-06-29 EMTN |
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| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
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| BPCE 2.5% 30-11-32 |
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| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
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| TORONTO DOMINION BANK 3.191% 16-02-29 |
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| BK IRELAND GROUP 7.594% 06-12-32 |
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| BP CAP MK 1.231% 08-05-31 EMTN |
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| BQ POSTALE 2.0% 13-07-28 EMTN |
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| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
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| AFD 2.75% 30-09-30 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
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| BNP PAR 2.75% 25-07-28 EMTN |
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| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
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| BAT INTL FINANCE 3.125% 06-03-29 |
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| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
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| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
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| BMW FIN 2.625% 20-05-28 EMTN |
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| MAGNA INTL 1.5% 25-09-27 |
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| DANONE 3.379% 01-04-30 EMTN |
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| CA 3.25% 25-08-32 EMTN |
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| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
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| FRAP AG 1.875 03-28 |
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| EDP S.A 1.875% 02-08-81 |
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| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
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| SWEDBANK AB 2.875% 30-04-29 |
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| VOLVO TREASURY AB 2.0% 19-08-27 |
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| AFD 3.75% 28-01-36 EMTN |
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| PKO Bank Polski 3.375% 16-06-28 |
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| TOTAL CAPITAL INTL 1.491% 08-04-27 |
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| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
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| NATWEST GROUP 2.105% 28-11-31 |
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| DEXIA 0.01% 22-01-27 EMTN |
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| SIKA CAPITAL BV 3.75% 03-11-26 |
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| UBS GROUP AG 7.75% 01-03-29 |
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| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
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| AFD 3.0% 17-01-34 |
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| AFD 0.125% 29-09-31 |
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| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
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| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
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| ERSTE GR BK 3.25% 26-06-31 |
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| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
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| INTE 5.0% 08-03-28 EMTN |
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| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
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| ING GROEP NV 3.5% 03-09-30 |
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| BNP PAR 0.5% 01-09-28 |
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| TORONTO DOMINION BANK 3.715% 13-03-30 |
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| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
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| STELLANTIS NV 3.875% 06-06-31 |
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| BELFIUS SANV 3.875% 12-06-28 |
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| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
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| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
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| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
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| CAIXABANK 4.625% 16-05-27 EMTN |
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| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
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| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
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| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
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| TOTAL CAPITAL INTL 1.375% 04-10-29 |
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| BK IRELAND GROUP 4.875% 16-07-28 |
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| UBS GROUP AG 3.125% 15-06-30 |
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| CA 1.874% 09-12-31 |
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| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| BASF 0.25% 05-06-27 EMTN |
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| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| BPCE SFH 3.375% 16-01-36 |
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| ROYAL BANK OF CANADA 1.5% 15-09-27 |
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| DEUTSCHE BK 2.625% 13-08-28 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
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| ALLIANZ SE 4.597% 07-09-38 |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
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| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
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| TOTALENERGIES SE FR 1.625% PERP |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| NORDEA BKP 0.625% 18-08-31 |
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| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
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| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
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| MONTE PASCHI 3.375% 16-07-30 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| HSBC 6.364% 16-11-32 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| COMCAST 0.25% 20-05-27 |
|
| SG 2.125% 27-09-28 EMTN |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| ORACLE 4.95% 04-02-31 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| GBP |
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| EUR |
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| USD |
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Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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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.invest.unicredit.lu/lu/en/fund-platform.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.













