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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 MD

ISIN
LU2673936485
WKN
A3EUGV
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%
Supranational Organisations
2.73%
Traffic And Transportation
2.48%
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%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Building Materials And Building Industry
0.69%
Vehicles
0.53%
Retail Trade And Department Stores
0.15%
Petroleum
6.81%
Miscellaneous Services
1.14%
Office Supplies And Computing
1.16%
Food And Soft Drinks
0.69%
Banks And Other Credit Institutions
7.67%
Non-Classifiable/Non-Classified Institutions
3.30%
Mining - Coal - Steel
1.22%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Countries And Central Governments
23.15%
Chemicals
1.29%
Insurance Companies
1.27%
Cities - Municipal Authorities
0.47%
Electrical Appliances And Components
0.15%
Internet - Software - It Services
0.33%
Telecommunication
1.71%
Financial - Investment - Other Diversified Comp.
22.81%
Public - Non-Profit Institutions
2.42%
Show more
Top holdings
Name Percentage
HYUNDAI CARD 5.75% 24-04-29
0.15%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
ABSA GROUP 6.375% PERP
0.19%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
FINANSBANK AS 5.875% 11-02-31
0.20%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
ENERGOPRO AS 6.45% 15-04-31
0.18%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
IHS 5.625% 29-11-26
0.15%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
LG ELECTRONICS 5.625% 24-04-27
0.15%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
SAMBA FUNDING 6.0% 24-06-35
0.29%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
BANCO DAVIVIENDA 6.65% PERP
0.28%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
JSCB AGROBANK 9.25% 02-10-29
0.52%
CENCOSUD 5.95% 28-05-31
0.30%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
DIGI IN 8.625 08-32
0.01%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
QNB FINANCE 2.75% 12-02-27
0.19%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
OCP 3.75% 23-06-31
0.53%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
RAK CAPITAL 5.0% 12-03-35
0.29%
AKBANK TAS 7.875% 04-09-35
0.18%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
ECOPETROL 8.875% 13-01-33
0.15%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
TRANSNET 8.25% 06-02-28
0.30%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
HTA GROUP 6.75% 01-04-31
0.14%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
NBK TIER 1 3.625% PERP
0.29%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
OCP 6.7% 01-03-36
0.15%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
GRUPO NUTRE 8.0% 12-05-30
0.69%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
NBK TIER 1 6.375% PERP
0.49%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
POWER FINANCE 4.5% 18-06-29
0.33%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
EDO SUKUK 5.662% 03-07-31
0.37%
PROSUS NV 3.257% 19-01-27
0.33%
ARIS MINING 8.0% 31-10-29
0.18%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
PLUSPETROL 8.125% 18-05-31
0.46%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
CEMEX SAB DE CV 5.125% PERP
0.14%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
GNL QUINTERO 4.634% 31-07-29
0.47%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
GALA PI 1.75 09-27
0.00%
LD CELULOSE 7.95% 26-01-32
0.15%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
ECOPETROL 6.875% 29-04-30
0.78%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
CFE FIBRA E 5.875% 23-09-40
0.19%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
SJM INTL 6.5% 15-01-31
0.33%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
TATA CAPITAL 5.389% 21-07-28
0.29%
METALSA SA DE CV 3.75% 04-05-31
0.24%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
IHS 6.25% 29-11-28
0.29%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
MAADEN SUKUK 5.25% 13-02-30
0.42%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
OCP 6.1% 30-04-30
0.50%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
WYNN MACAU 5.625% 26-08-28
0.14%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
QNB FINANCE 4.875% 30-01-29
0.33%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
BANK OF GEORGIA 9.5% PERP
0.30%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
CBQ FINANCE 4.625% 10-09-30
0.46%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
JPM USD Liquidity LV
0.02%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
ABSA GROUP 6.625% 08-06-36
0.25%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
BANCA TRANSILVANIA 7.125% PERP
0.18%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
PERU LNG SRL 5.375% 22-03-30
0.58%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
TENG FI 3.25 08-30
0.00%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
CAS CAPITAL NO 2 6.25% PERP
0.29%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
KOR
1.37%
PER
3.33%
CIV
0.91%
JEY
0.25%
AUT
0.68%
HUN
0.89%
EGY
1.96%
HKG
0.32%
ESP
1.36%
GTM
0.59%
QAT
0.43%
CHL
4.90%
CZE
0.18%
USA
0.67%
HND
0.12%
ARG
1.52%
IDN
0.89%
CYM
6.86%
VGB
1.56%
ECU
1.24%
JOR
1.00%
SGP
0.50%
GBR
1.32%
KEN
0.37%
AGO
1.18%
BMU
1.43%
PAK
0.39%
NLD
0.62%
PAN
1.64%
KAZ
1.14%
OMN
0.63%
CAN
0.52%
MAR
1.33%
BRA
1.54%
NGA
1.19%
TTO
0.29%
GHA
0.50%
SUP
2.73%
DOM
0.81%
SRB
0.15%
CRI
0.15%
LVA
0.15%
COL
3.99%
ROU
3.38%
MEX
8.89%
LUX
12.35%
MUS
1.18%
GEO
0.87%
TUR
4.76%
ARE
3.91%
PRY
0.37%
THA
1.37%
SLV
0.11%
SAU
0.15%
ISR
2.01%
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

.

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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.

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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.