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













