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