Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Low Duration Bond Fund OD
- ISIN LU2673946526
- WKN A3EUFL
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 29.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| Cantons - Federal States - Provinces Etc. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Tobacco And Alcoholic Beverages |
|
| Miscellaneous Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Aeronautic And Astronautic Industry |
|
| Food And Soft Drinks |
|
| Rubber And Tires |
|
| Retail Trade And Department Stores |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Public - Non-Profit Institutions |
|
| Supranational Organisations |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Miscellaneous Consumer Goods |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SWEDBANK AB 0.3% 20-05-27 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| ALPHABET 2.875% 06-11-31 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| SSE 4.0% PERP |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| BK AMERICA 2.984% 30-10-31 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| BP CAP MK 3.25% PERP |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| KERING 5.125% 23-11-26 EMTN |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| ARION BANK 3.625% 27-05-30 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| ICE 3M SONIA /202612 |
|
| BPCE 1.25% 13-01-42 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| ENI 2.0% PERP |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| MEDTRONIC 3.65% 15-10-29 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| ENEL 4.125% PERP |
|
| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| SG SFH 0.75% 29-01-27 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| BPCE SFH 3.125% 22-05-34 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| BPCE 2.5% 30-11-32 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| BP CAP MK 1.231% 08-05-31 EMTN |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| AFD 2.75% 30-09-30 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| ORACLE 4.45% 26-09-30 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| EDP S.A 1.875% 02-08-81 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| BAT INTL FINANCE 3.125% 06-03-29 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| DANONE 3.379% 01-04-30 EMTN |
|
| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| FRAP AG 1.875 03-28 |
|
| AFD 3.0% 17-01-34 |
|
| AFD 0.125% 29-09-31 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| CA 3.25% 25-08-32 EMTN |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BNP PAR 0.5% 01-09-28 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| CA 1.874% 09-12-31 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| BK AMERICA 3.261% 28-01-31 |
|
| SG 2.125% 27-09-28 EMTN |
|
| HSBC 6.364% 16-11-32 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| COMCAST 0.25% 20-05-27 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| ORACLE 4.95% 04-02-31 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USA |
|
| GBR |
|
| ITA |
|
| HUN |
|
| CAN |
|
| PRT |
|
| LUX |
|
| NZL |
|
| POL |
|
| SWE |
|
| CZE |
|
| FRA |
|
| SUP |
|
| DNK |
|
| ISL |
|
| DEU |
|
| AUT |
|
| IRL |
|
| FIN |
|
| NLD |
|
| CHE |
|
| BEL |
|
| ESP |
|
| AUS |
|
| JPN |
|
| MEX |
|
| ROU |
|
| GRC |
|
| NOR |
|
| 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.













