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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 CDHP

ISIN
LU2673936212
WKN
A3EUGT
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: 15.04.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Traffic And Transportation
2.48%
Supranational Organisations
2.73%
Cantons - Federal States - Provinces Etc.
0.42%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Miscellaneous Trading Companies
0.36%
Precious Metals And Precious Stones
0.58%
Real Estate
0.23%
Energy And Water Supply
3.74%
Retail Trade And Department Stores
0.15%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Building Materials And Building Industry
0.69%
Vehicles
0.53%
Petroleum
6.81%
Office Supplies And Computing
1.16%
Miscellaneous Services
1.14%
Food And Soft Drinks
0.69%
Non-Classifiable/Non-Classified Institutions
3.30%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Banks And Other Credit Institutions
7.67%
Mining - Coal - Steel
1.22%
Chemicals
1.29%
Countries And Central Governments
23.15%
Insurance Companies
1.27%
Electrical Appliances And Components
0.15%
Cities - Municipal Authorities
0.47%
Financial - Investment - Other Diversified Comp.
22.81%
Telecommunication
1.71%
Public - Non-Profit Institutions
2.42%
Internet - Software - It Services
0.33%
Show more
Top holdings
Name Percentage
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
ABSA GROUP 6.375% PERP
0.19%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
HYUNDAI CARD 5.75% 24-04-29
0.15%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
FINANSBANK AS 5.875% 11-02-31
0.20%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
IHS 5.625% 29-11-26
0.15%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
ENERGOPRO AS 6.45% 15-04-31
0.18%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
CENCOSUD 5.95% 28-05-31
0.30%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
JSCB AGROBANK 9.25% 02-10-29
0.52%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
BANCO DAVIVIENDA 6.65% PERP
0.28%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
DIGI IN 8.625 08-32
0.01%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
LG ELECTRONICS 5.625% 24-04-27
0.15%
SAMBA FUNDING 6.0% 24-06-35
0.29%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
OCP 3.75% 23-06-31
0.53%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
AKBANK TAS 7.875% 04-09-35
0.18%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
QNB FINANCE 2.75% 12-02-27
0.19%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
ECOPETROL 8.875% 13-01-33
0.15%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
RAK CAPITAL 5.0% 12-03-35
0.29%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
OCP 6.7% 01-03-36
0.15%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
HTA GROUP 6.75% 01-04-31
0.14%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
TRANSNET 8.25% 06-02-28
0.30%
NBK TIER 1 6.375% PERP
0.49%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
GRUPO NUTRE 8.0% 12-05-30
0.69%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
NBK TIER 1 3.625% PERP
0.29%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
GALA PI 1.75 09-27
0.00%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
EDO SUKUK 5.662% 03-07-31
0.37%
PROSUS NV 3.257% 19-01-27
0.33%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
POWER FINANCE 4.5% 18-06-29
0.33%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
ARIS MINING 8.0% 31-10-29
0.18%
PLUSPETROL 8.125% 18-05-31
0.46%
LD CELULOSE 7.95% 26-01-32
0.15%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
GNL QUINTERO 4.634% 31-07-29
0.47%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
CFE FIBRA E 5.875% 23-09-40
0.19%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
CEMEX SAB DE CV 5.125% PERP
0.14%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
ECOPETROL 6.875% 29-04-30
0.78%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
IHS 6.25% 29-11-28
0.29%
METALSA SA DE CV 3.75% 04-05-31
0.24%
WYNN MACAU 5.625% 26-08-28
0.14%
SJM INTL 6.5% 15-01-31
0.33%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
OCP 6.1% 30-04-30
0.50%
MAADEN SUKUK 5.25% 13-02-30
0.42%
TATA CAPITAL 5.389% 21-07-28
0.29%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
QNB FINANCE 4.875% 30-01-29
0.33%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
CBQ FINANCE 4.625% 10-09-30
0.46%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
BANK OF GEORGIA 9.5% PERP
0.30%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
ABSA GROUP 6.625% 08-06-36
0.25%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
JPM USD Liquidity LV
0.02%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
CAS CAPITAL NO 2 6.25% PERP
0.29%
PERU LNG SRL 5.375% 22-03-30
0.58%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
TENG FI 3.25 08-30
0.00%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
BANCA TRANSILVANIA 7.125% PERP
0.18%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
HUN
0.89%
KOR
1.37%
CIV
0.91%
PER
3.33%
AUT
0.68%
HKG
0.32%
EGY
1.96%
ESP
1.36%
JEY
0.25%
CHL
4.90%
GTM
0.59%
QAT
0.43%
ARG
1.52%
HND
0.12%
CZE
0.18%
USA
0.67%
ECU
1.24%
CYM
6.86%
IDN
0.89%
VGB
1.56%
JOR
1.00%
AGO
1.18%
SGP
0.50%
GBR
1.32%
PAK
0.39%
BMU
1.43%
KEN
0.37%
KAZ
1.14%
OMN
0.63%
PAN
1.64%
BRA
1.54%
CAN
0.52%
TTO
0.29%
NGA
1.19%
NLD
0.62%
MAR
1.33%
LVA
0.15%
SUP
2.73%
DOM
0.81%
SRB
0.15%
CRI
0.15%
GHA
0.50%
MEX
8.89%
TUR
4.76%
MUS
1.18%
ARE
3.91%
PRY
0.37%
COL
3.99%
GEO
0.87%
ROU
3.38%
LUX
12.35%
ISR
2.01%
THA
1.37%
SAU
0.15%
SLV
0.11%
IND
2.60%
UZB
1.14%
KWT
0.68%
ZAF
1.07%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
2.94%
USD
95.49%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.10%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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Investment Calculator

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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.invest.unicredit.lu/lu/en/fund-platform.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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

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.