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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 MHP

ISIN
LU2673936568
WKN
A3EUGW
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%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Public - Non-Profit Institutions
1.95%
Telecommunication
1.63%
Supranational Organisations
2.91%
Retail Trade And Department Stores
0.17%
Internet - Software - It Services
0.37%
Miscellaneous Services
1.13%
Cities - Municipal Authorities
0.53%
Office Supplies And Computing
1.15%
Vehicles
0.59%
Cantons - Federal States - Provinces Etc.
0.47%
Insurance Companies
1.43%
Chemicals
1.15%
Building Materials And Building Industry
0.77%
Non-Classifiable/Non-Classified Institutions
2.97%
Traffic And Transportation
2.48%
Banks And Other Credit Institutions
8.32%
Real Estate
0.27%
Electrical Appliances And Components
0.17%
Petroleum
8.13%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Mining - Coal - Steel
1.11%
Financial - Investment - Other Diversified Comp.
22.26%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Food And Soft Drinks
0.61%
Precious Metals And Precious Stones
0.49%
Show more
Top holdings
Name Percentage
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
METALSA SA DE CV 3.75% 04-05-31
0.27%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
BANCA TRANSILVANIA 7.125% PERP
0.22%
IHS 5.625% 29-11-26
0.16%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
IHS 6.25% 29-11-28
0.16%
BANK OF GEORGIA 9.5% PERP
0.17%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
QNB FINANCE 4.875% 30-01-29
0.37%
ARIS MINING 8.0% 31-10-29
0.21%
PLUSPETROL 8.125% 18-05-31
0.33%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
CENCOSUD 5.95% 28-05-31
0.34%
KRUNG THAI BANK 4.4% PERP
0.45%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
POWER FINANCE 4.5% 18-06-29
0.37%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
NBK TIER 1 3.625% PERP
0.33%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
WYNN MACAU 5.625% 26-08-28
0.16%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
LD CELULOSE 7.95% 26-01-32
0.34%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
CBQ FINANCE 4.625% 10-09-30
0.35%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
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%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
OCP 6.7% 01-03-36
0.17%
DIGI IN 8.625 08-32
0.01%
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%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
NBK TIER 1 6.375% PERP
0.56%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
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%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
EDO SUKUK 5.662% 03-07-31
0.42%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
SJM INTL 6.5% 15-01-31
0.38%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
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%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
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%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
ECOPETROL 6.875% 29-04-30
0.60%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
FINANSBANK AS 5.875% 11-02-31
0.23%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
OCP 6.1% 30-04-30
0.57%
CEMEX SAB DE CV 5.125% PERP
0.16%
ABSA GROUP 6.375% PERP
0.21%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
SAMBA FUNDING 6.0% 24-06-35
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
QNB FINANCE 2.75% 12-02-27
0.21%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
ABSA GROUP 6.625% 08-06-36
0.28%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
TENG FI 3.25 08-30
0.00%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
BANCO DAVIVIENDA 6.65% PERP
0.33%
PERU LNG SRL 5.375% 22-03-30
0.73%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
ECOPETROL 8.875% 13-01-33
0.17%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
OCP 3.75% 23-06-31
0.61%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
GNL QUINTERO 4.634% 31-07-29
0.46%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
MAADEN SUKUK 5.25% 13-02-30
0.48%
JSCB AGROBANK 9.25% 02-10-29
0.41%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
CFE FIBRA E 5.875% 23-09-40
0.22%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
GRUPO NUTRE 8.0% 12-05-30
0.61%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
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%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
CAS CAPITAL NO 2 6.25% PERP
0.33%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
RAK CAPITAL 5.0% 12-03-35
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
TATA CAPITAL 5.389% 21-07-28
0.33%
JPM USD Liquidity LV
0.02%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
ENERGOPRO AS 6.45% 15-04-31
0.21%
LG ELECTRONICS 5.625% 24-04-27
0.16%
HYUNDAI CARD 5.75% 24-04-29
0.17%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ROU
3.43%
MEX
9.16%
AGO
1.05%
CZE
0.21%
KEN
0.44%
ISR
2.26%
SRB
0.17%
JOR
0.65%
ARG
1.52%
CRI
0.17%
COL
3.60%
PRY
0.69%
NLD
0.73%
BMU
1.23%
QAT
0.50%
GEO
0.80%
OMN
0.72%
CIV
1.08%
PAK
0.24%
IND
2.26%
UZB
0.95%
CAN
0.31%
MUS
1.18%
PER
3.07%
GTM
0.67%
GBR
1.16%
GHA
0.59%
KAZ
1.29%
HKG
0.36%
LUX
9.84%
BRA
1.63%
PAN
1.86%
USA
1.14%
KOR
1.53%
TTO
0.33%
SLV
0.13%
SUP
2.91%
NGA
1.35%
KWT
0.76%
SGP
0.40%
TUR
4.86%
CYM
6.33%
AZE
0.32%
EGY
1.75%
ECU
1.42%
HUN
1.01%
ARE
3.97%
ESP
1.52%
VGB
1.76%
AUT
0.77%
SAU
0.17%
HND
0.14%
DOM
1.09%
LVA
0.17%
CHL
5.11%
IDN
0.83%
ZAF
1.21%
THA
1.79%
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.