Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund M2
- ISIN LU2707095910
- WKN A3EXUH
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 16.01.2024
- 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 |
|---|---|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Vehicles |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Electrical Appliances And Components |
|
| Telecommunication |
|
| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Agriculture And Fishery |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| BRA |
|
| SUP |
|
| USA |
|
| NLD |
|
| HKG |
|
| NOR |
|
| CHE |
|
| ESP |
|
| FRO |
|
| GBR |
|
| KOR |
|
| DEU |
|
| CAN |
|
| FIN |
|
| SGP |
|
| BMU |
|
| ARE |
|
| ITA |
|
| BEL |
|
| MHL |
|
| JPN |
|
| FRA |
|
| MEX |
|
| GRC |
|
| IRL |
|
| LUX |
|
| DNK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| PPG INDS INC |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| HERSHEY CO/THE |
|
| BARRICK GOLD CRP |
|
| FANN MA 5.0 08-54 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| PFIZER INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| GRUPO FINANCIERO BANORTE-O |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| CMS ENERGY CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| BANK OF IRELAND GROUP PLC |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FIRSTENERGY CORP |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| WEBUILD SPA |
|
| KB FINANCIAL GROUP INC |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| UNITED PARCEL-B |
|
| VIATRIS INC |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| KIA CORP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| QUALCOMM INC |
|
| ORACLE 3.8% 15-11-37 |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| WELL FA 12.83 01-27 |
|
| CISCO SYSTEMS INC |
|
| FUJI ELECTRIC CO LTD |
|
| CRH PLC |
|
| BANK OF AMERICA CORP |
|
| BXP INC |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| PPG INDUSTRIES INC |
|
| NEWMONT CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| BAKKAFROST P/F |
|
| BANCO DE SABADELL SA |
|
| NCL 7.75% 15-02-29 |
|
| CONAGRA BRANDS INC |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| IBM |
|
| LOGISTA |
|
| BW LPG LTD |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| HYUNDAI MOTOR CO |
|
| STAR BULK CARRIERS CORP |
|
| SINO LAND CO |
|
| BUZZI SPA |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| ORACLE 4.1% 25-03-61 |
|
| JOHNSON&JOHNSON |
|
| FANN MA 5.0 01-55 |
|
| NEXI SPA |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| ORACLE 3.85% 01-04-60 |
|
| RITHM CAPITAL CORP |
|
| MASTEC INC |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| KB FINANCIAL GRO |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| TKMS AG& CO KGAA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ABN AMRO BANK NV-CVA |
|
| BARCLAYS 5.674% 12-03-28 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| GENERAL MOTORS CO |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FRED MA 5.0 09-54 |
|
| WHITEHORSE FINANCE INC |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| AMAZON.COM INC |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FS KKR CAPITAL CORP |
|
| PERSIMMON PLC |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| HF SINCLAIR CORP |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| ORACLE 5.95% 26-09-55 |
|
| ORACLE 3.6% 01-04-50 |
|
| AGNC INVESTMENT CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| REGAL REXNORD CORP |
|
| JOHNSON & JOHNSON |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| FIRST HORIZON CORP |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| REGIONS FINANCIAL CORP |
|
| INTER GAME TECH |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| GAMING AND LEISURE PROPERTIE |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| SL GREEN REALTY CORP |
|
| EVERSOURCE ENERGY |
|
| CROWN HOLDINGS INC |
|
| HANA FINANCIAL GROUP |
|
| INTE 7.778% 20-06-54 |
|
| US BAN 4.653% 01-02-29 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| INTL BUSINESS MACHINES CORP |
|
| ADOBE INC |
|
| ABN AMRO BK 4.75% PERP |
|
| DARDEN RESTAURANTS INC |
|
| BNP PARIBAS |
|
| AF US Equity High Income I2 USD C |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| HANA FINANCIAL G |
|
| SAMSUNG ELECTRON |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| NORDEA BANK ABP |
|
| SANOFI |
|
| EDENRED |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FRED MA 5.0 01-55 |
|
| HSBC BK 20.0% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FRED MA 5.0 01-56 |
|
| DANAOS 8.5% 01-03-28 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| ORACLE 2.8% 01-04-27 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| SHELL PLC |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| INTESA SANPAOLO |
|
| THYSSENKRUPP AG |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| FUJIFILM HOLDINGS CORP |
|
| GOLDMAN SACHS BDC INC |
|
| LADDER CAPITAL CORP-REIT |
|
| DANSKE BANK A/S |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| BPCE 3.116% 19-10-32 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| HYUNDAI MOTOR |
|
| FRED MA 5.0 12-52 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| DOUGLAS EMMETT INC |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| UBS GROUP AG 5.125% PERP |
|
| FIRST ABU DHABI BANK PJSC |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| HUNTINGTON BANCSHARES INC |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| AMCOR PLC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| BARRICK MINING CORP |
|
| LOGISTA INTEGRAL SA |
|
| KEYCORP |
|
| UBS GROUP AG 3.875% PERP |
|
| ORACLE 3.95% 25-03-51 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| CROWN CASTLE INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| HSBC BK ZCP 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| CARDINAL HEALTH INC |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| AGNC INVESTMENT |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| DNB BANK ASA |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| CHENIERE ENERGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| NITORI HOLDINGS CO LTD |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| HENSOLDT AG |
|
| TOREX GOLD RESOURCES INC |
|
| US BANCORP |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AED |
|
| DKK |
|
| BRL |
|
| HKD |
|
| USD |
|
| JPY |
|
| KRW |
|
| GBP |
|
| MXN |
|
| CAD |
|
| EUR |
|
| NOK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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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.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.













