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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MH-CZK

ISIN
LU2673936725
WKN
A3EUGY
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%
Miscellaneous Trading Companies
0.42%
Electronics And Semiconductors
0.16%
Telecommunication
1.63%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Public - Non-Profit Institutions
1.95%
Supranational Organisations
2.91%
Internet - Software - It Services
0.37%
Retail Trade And Department Stores
0.17%
Cities - Municipal Authorities
0.53%
Vehicles
0.59%
Miscellaneous Services
1.13%
Office Supplies And Computing
1.15%
Cantons - Federal States - Provinces Etc.
0.47%
Chemicals
1.15%
Insurance Companies
1.43%
Banks And Other Credit Institutions
8.32%
Building Materials And Building Industry
0.77%
Real Estate
0.27%
Traffic And Transportation
2.48%
Non-Classifiable/Non-Classified Institutions
2.97%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Petroleum
8.13%
Mining - Coal - Steel
1.11%
Electrical Appliances And Components
0.17%
Lodging And Catering Ind. - Leisure Facilities
0.16%
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
IHS 5.625% 29-11-26
0.16%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
BANCA TRANSILVANIA 7.125% PERP
0.22%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
METALSA SA DE CV 3.75% 04-05-31
0.27%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
PLUSPETROL 8.125% 18-05-31
0.33%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
BANK OF GEORGIA 9.5% PERP
0.17%
ARIS MINING 8.0% 31-10-29
0.21%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
IHS 6.25% 29-11-28
0.16%
QNB FINANCE 4.875% 30-01-29
0.37%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
NBK TIER 1 3.625% PERP
0.33%
WYNN MACAU 5.625% 26-08-28
0.16%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
TRANSNET 8.25% 06-02-28
0.34%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
DIGI IN 8.625 08-32
0.01%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
OCP 6.7% 01-03-36
0.17%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
POWER FINANCE 4.5% 18-06-29
0.37%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
LD CELULOSE 7.95% 26-01-32
0.34%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
KRUNG THAI BANK 4.4% PERP
0.45%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
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%
CENCOSUD 5.95% 28-05-31
0.34%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
EDO SUKUK 5.662% 03-07-31
0.42%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
SJM INTL 6.5% 15-01-31
0.38%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
NBK TIER 1 6.375% PERP
0.56%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
ECOPETROL 6.875% 29-04-30
0.60%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
CEMEX SAB DE CV 5.125% PERP
0.16%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
ABSA GROUP 6.375% PERP
0.21%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
SAMBA FUNDING 6.0% 24-06-35
0.33%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
FINANSBANK AS 5.875% 11-02-31
0.23%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
OCP 6.1% 30-04-30
0.57%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
OCP 3.75% 23-06-31
0.61%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
TENG FI 3.25 08-30
0.00%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
ECOPETROL 8.875% 13-01-33
0.17%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
ABSA GROUP 6.625% 08-06-36
0.28%
BANCO DAVIVIENDA 6.65% PERP
0.33%
QNB FINANCE 2.75% 12-02-27
0.21%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
PERU LNG SRL 5.375% 22-03-30
0.73%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
GNL QUINTERO 4.634% 31-07-29
0.46%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
CFE FIBRA E 5.875% 23-09-40
0.22%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
GRUPO NUTRE 8.0% 12-05-30
0.61%
JSCB AGROBANK 9.25% 02-10-29
0.41%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
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%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
TATA CAPITAL 5.389% 21-07-28
0.33%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
HYUNDAI CARD 5.75% 24-04-29
0.17%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
CAS CAPITAL NO 2 6.25% PERP
0.33%
ENERGOPRO AS 6.45% 15-04-31
0.21%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
RAK CAPITAL 5.0% 12-03-35
0.33%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
LG ELECTRONICS 5.625% 24-04-27
0.16%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
JPM USD Liquidity LV
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
AGO
1.05%
MEX
9.16%
ARG
1.52%
ROU
3.43%
JOR
0.65%
SRB
0.17%
ISR
2.26%
KEN
0.44%
CZE
0.21%
CRI
0.17%
NLD
0.73%
PAK
0.24%
PRY
0.69%
BMU
1.23%
COL
3.60%
OMN
0.72%
CIV
1.08%
GEO
0.80%
QAT
0.50%
IND
2.26%
CAN
0.31%
GBR
1.16%
PER
3.07%
KAZ
1.29%
UZB
0.95%
HKG
0.36%
MUS
1.18%
GTM
0.67%
GHA
0.59%
LUX
9.84%
PAN
1.86%
TTO
0.33%
SLV
0.13%
KOR
1.53%
BRA
1.63%
USA
1.14%
SUP
2.91%
NGA
1.35%
SGP
0.40%
KWT
0.76%
AUT
0.77%
TUR
4.86%
CYM
6.33%
VGB
1.76%
ARE
3.97%
EGY
1.75%
ESP
1.52%
ECU
1.42%
HUN
1.01%
AZE
0.32%
SAU
0.17%
LVA
0.17%
DOM
1.09%
HND
0.14%
ZAF
1.21%
THA
1.79%
CHL
5.11%
IDN
0.83%
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.