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Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CHP

ISIN
LU2673936139
WKN
A3EUGS
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
24.45%
Energy And Water Supply
4.62%
Electronics And Semiconductors
0.16%
Miscellaneous Trading Companies
0.42%
Telecommunication
1.63%
Public - Non-Profit Institutions
1.95%
Retail Trade And Department Stores
0.17%
Supranational Organisations
2.91%
Internet - Software - It Services
0.37%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Cities - Municipal Authorities
0.53%
Vehicles
0.59%
Office Supplies And Computing
1.15%
Miscellaneous Services
1.13%
Chemicals
1.15%
Insurance Companies
1.43%
Cantons - Federal States - Provinces Etc.
0.47%
Banks And Other Credit Institutions
8.32%
Traffic And Transportation
2.48%
Building Materials And Building Industry
0.77%
Real Estate
0.27%
Non-Classifiable/Non-Classified Institutions
2.97%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Petroleum
8.13%
Mining - Coal - Steel
1.11%
Electrical Appliances And Components
0.17%
Financial - Investment - Other Diversified Comp.
22.26%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Precious Metals And Precious Stones
0.49%
Food And Soft Drinks
0.61%
Show more
Top holdings
Name Percentage
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
QNB FINANCE 4.875% 30-01-29
0.37%
METALSA SA DE CV 3.75% 04-05-31
0.27%
ARIS MINING 8.0% 31-10-29
0.21%
BANCA TRANSILVANIA 7.125% PERP
0.22%
BANK OF GEORGIA 9.5% PERP
0.17%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
PLUSPETROL 8.125% 18-05-31
0.33%
IHS 6.25% 29-11-28
0.16%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
IHS 5.625% 29-11-26
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
KRUNG THAI BANK 4.4% PERP
0.45%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
TRANSNET 8.25% 06-02-28
0.34%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
CBQ FINANCE 4.625% 10-09-30
0.35%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
DIGI IN 8.625 08-32
0.01%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
OCP 6.7% 01-03-36
0.17%
LD CELULOSE 7.95% 26-01-32
0.34%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
WYNN MACAU 5.625% 26-08-28
0.16%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
CENCOSUD 5.95% 28-05-31
0.34%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
POWER FINANCE 4.5% 18-06-29
0.37%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
NBK TIER 1 3.625% PERP
0.33%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
SJM INTL 6.5% 15-01-31
0.38%
NBK TIER 1 6.375% PERP
0.56%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
EDO SUKUK 5.662% 03-07-31
0.42%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
ECOPETROL 6.875% 29-04-30
0.60%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
SAMBA FUNDING 6.0% 24-06-35
0.33%
OCP 6.1% 30-04-30
0.57%
CEMEX SAB DE CV 5.125% PERP
0.16%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
FINANSBANK AS 5.875% 11-02-31
0.23%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
ABSA GROUP 6.375% PERP
0.21%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
PERU LNG SRL 5.375% 22-03-30
0.73%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
TENG FI 3.25 08-30
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
QNB FINANCE 2.75% 12-02-27
0.21%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
ECOPETROL 8.875% 13-01-33
0.17%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
OCP 3.75% 23-06-31
0.61%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
ABSA GROUP 6.625% 08-06-36
0.28%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
BANCO DAVIVIENDA 6.65% PERP
0.33%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
JSCB AGROBANK 9.25% 02-10-29
0.41%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
GNL QUINTERO 4.634% 31-07-29
0.46%
CFE FIBRA E 5.875% 23-09-40
0.22%
GRUPO NUTRE 8.0% 12-05-30
0.61%
MAADEN SUKUK 5.25% 13-02-30
0.48%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
LG ELECTRONICS 5.625% 24-04-27
0.16%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
RAK CAPITAL 5.0% 12-03-35
0.33%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
HYUNDAI CARD 5.75% 24-04-29
0.17%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
TATA CAPITAL 5.389% 21-07-28
0.33%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
ENERGOPRO AS 6.45% 15-04-31
0.21%
CAS CAPITAL NO 2 6.25% PERP
0.33%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
JPM USD Liquidity LV
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
JOR
0.65%
MEX
9.16%
SRB
0.17%
ROU
3.43%
AGO
1.05%
KEN
0.44%
ISR
2.26%
ARG
1.52%
CRI
0.17%
CZE
0.21%
GEO
0.80%
OMN
0.72%
COL
3.60%
BMU
1.23%
NLD
0.73%
CIV
1.08%
QAT
0.50%
PAK
0.24%
PRY
0.69%
IND
2.26%
KAZ
1.29%
PER
3.07%
GTM
0.67%
GBR
1.16%
UZB
0.95%
CAN
0.31%
GHA
0.59%
HKG
0.36%
MUS
1.18%
KOR
1.53%
USA
1.14%
LUX
9.84%
PAN
1.86%
BRA
1.63%
TTO
0.33%
SLV
0.13%
NGA
1.35%
KWT
0.76%
SUP
2.91%
SGP
0.40%
TUR
4.86%
VGB
1.76%
CYM
6.33%
HUN
1.01%
ARE
3.97%
EGY
1.75%
ESP
1.52%
ECU
1.42%
SAU
0.17%
AUT
0.77%
AZE
0.32%
DOM
1.09%
HND
0.14%
LVA
0.17%
IDN
0.83%
CHL
5.11%
THA
1.79%
ZAF
1.21%
MAR
1.52%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.19%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.83%
EUR
3.28%

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Investment Calculator

Historical data available from  to 

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up to 250.000 EUR

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up to 10.000 EUR

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The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

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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.

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Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.