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Contacts
SI Anlagefonds- UC Anleihen International
- ISIN LU1987797336
- WKN A2PKFA
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 25.07.2019
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.07.2019
- Payment currency EUR
- Fund currency EUR
- SFDR classification null
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ARKEMA 3.5% 23-01-31 EMTN |
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| INTE 1.25% 15-01-30 EMTN |
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| NESTE OYJ 4.25% 16-03-33 EMTN |
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| BPCE SFH 1.0% 08-06-29 EMTN |
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| PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR |
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| PICTET GLOBAL EMERGING DEBT I USD |
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| BANCO SANTANDER ALL SPAIN BRANCH 0.25% 10-07-29 |
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| BBVA 0.5% 14-01-27 |
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| CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29 |
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| SCHNEIDER ELECTRIC SE 3.5% 12-06-33 |
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| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-35 |
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| CA IMMOBILIEN ANLAGEN 0.875% 05-02-27 |
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| LLOYDS BANK 0.125% 23-09-29 |
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| FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31 |
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| GRAND CITY PROPERTIES 0.125% 11-01-28 |
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| KERING 3.625% 05-09-31 EMTN |
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| UNITED STATES TREASURY NOTEBOND 0.625% 15-08-30 |
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| AYVENS 3.25% 19-02-30 |
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| AROUNDTOWN 4.8% 16-07-29 EMTN |
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| IREN 3.875% 22-07-32 EMTN |
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| GLENCORE CAPITAL FINANCE DAC 1.125% 10-03-28 |
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| BANK OF NOVA SCOTIA 0.125% 04-09-26 |
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| Pareto Nordic Corporate Bond H EUR |
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| BAYER CAP 1.5% 26-06-26 |
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| DWS Invest Asian Bonds USD XC |
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| CONTINENTAL 2.5% 27-08-26 EMTN |
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| FRESENIUS SE 0.75% 15-01-28 |
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| UNITED STATES TREASURY NOTEBOND 2.625% 15-02-29 |
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| LATVIA GOVERNMENT INTL BOND 3.875% 12-07-33 |
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| BAWAG BK 0.375% 03-09-27 EMTN |
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| WOLTERS KLUWER NV 3.75% 03-04-31 |
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| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
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| Vontobel Fund - Emerging Markets Debt HG (hedged) EUR |
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| UNITED STATES TREASURY NOTEBOND 0.5% 30-04-27 |
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| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 3.25% 19-01-33 |
|
| KPN 3.875% 03-07-31 EMTN |
|
| Principal Global Investors Funds - Finisterre Unconstrained |
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| ALLIANZ FIN II 0.5% 14-01-31 |
|
| LATVIA GOVERNMENT INTL BOND 3.875% 22-05-29 |
|
| LA POSTE 3.75% 12-06-30 EMTN |
|
| DEUTSCHE BAHN AG 1.125% 18-12-28 |
|
| SOCIETE NATLE SNCF 0.625% 17-04-30 |
|
| JAB HOLDINGS BV 2.5% 25-06-29 |
|
| LITHUANIA GOVERNMENT INTL BOND 2.125% 01-06-32 |
|
| ACTION LOGEMENT SERVICES SASU 0.375% 05-10-31 |
|
| CZECH GAS NETWORKS SA RL 1.0% 16-07-27 |
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| Countries And Central Governments |
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| Financial - Investment - Other Diversified Comp. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Electrical Appliances And Components |
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| Telecommunication |
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| Insurance Companies |
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| Banks And Other Credit Institutions |
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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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| Public - Non-Profit Institutions |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Traffic And Transportation |
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| Energy And Water Supply |
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| Miscellaneous Services |
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| Petroleum |
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| Rubber And Tires |
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| Real Estate |
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| Name | Percentage |
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| Name | Percentage |
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













