Produkt Kurzinformationen
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onemarkets BlackRock Low Duration Bond Fund O
- ISIN LU2673946369
- WKN A3EUFK
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 24.10.2025
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- 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 |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Aeronautic And Astronautic Industry |
|
| Food And Soft Drinks |
|
| Rubber And Tires |
|
| Supranational Organisations |
|
| Public - Non-Profit Institutions |
|
| Retail Trade And Department Stores |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Petroleum |
|
| Packaging Industries |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| ALPHABET 2.875% 06-11-31 |
|
| SSE 4.0% PERP |
|
| CW BK AUST 3.768% 31-08-27 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| ICE 3M SONIA /202612 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| KERING 5.125% 23-11-26 EMTN |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| ARION BANK 3.625% 27-05-30 |
|
| BP CAP MK 3.25% PERP |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| CITIGROUP 3.713% 22-09-28 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| BPCE 1.25% 13-01-42 |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| BK AMERICA 2.984% 30-10-31 |
|
| ENI 2.0% PERP |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| ENEL 4.125% PERP |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| SG SFH 0.75% 29-01-27 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| BPCE SFH 3.125% 22-05-34 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| MEDTRONIC 3.65% 15-10-29 |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| ORACLE 4.45% 26-09-30 |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| AFD 2.75% 30-09-30 |
|
| BPCE 2.5% 30-11-32 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| BP CAP MK 1.231% 08-05-31 EMTN |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| AFD 0.125% 29-09-31 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| FRAP AG 1.875 03-28 |
|
| AFD 3.0% 17-01-34 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| DANONE 3.379% 01-04-30 EMTN |
|
| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| EDP S.A 1.875% 02-08-81 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| BAT INTL FINANCE 3.125% 06-03-29 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| CA 3.25% 25-08-32 EMTN |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| CA 1.874% 09-12-31 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| BNP PAR 0.5% 01-09-28 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| COMCAST 0.25% 20-05-27 |
|
| ORACLE 4.95% 04-02-31 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| SG 2.125% 27-09-28 EMTN |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| HSBC 6.364% 16-11-32 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| BK AMERICA 3.261% 28-01-31 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| GBR |
|
| USA |
|
| CAN |
|
| ITA |
|
| HUN |
|
| PRT |
|
| LUX |
|
| POL |
|
| NZL |
|
| SWE |
|
| FRA |
|
| SUP |
|
| DNK |
|
| CZE |
|
| ISL |
|
| FIN |
|
| AUT |
|
| DEU |
|
| IRL |
|
| NLD |
|
| CHE |
|
| ESP |
|
| BEL |
|
| JPN |
|
| AUS |
|
| ROU |
|
| GRC |
|
| MEX |
|
| NOR |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| GBP |
|
| EUR |
|
| USD |
|
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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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.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.













