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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 CD-USD

ISIN
LU2673937293
WKN
A3EUGR
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%
Public - Non-Profit Institutions
1.95%
Telecommunication
1.63%
Supranational Organisations
2.91%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Retail Trade And Department Stores
0.17%
Internet - Software - It Services
0.37%
Miscellaneous Services
1.13%
Office Supplies And Computing
1.15%
Vehicles
0.59%
Cities - Municipal Authorities
0.53%
Cantons - Federal States - Provinces Etc.
0.47%
Insurance Companies
1.43%
Chemicals
1.15%
Traffic And Transportation
2.48%
Banks And Other Credit Institutions
8.32%
Non-Classifiable/Non-Classified Institutions
2.97%
Building Materials And Building Industry
0.77%
Real Estate
0.27%
Petroleum
8.13%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Mining - Coal - Steel
1.11%
Electrical Appliances And Components
0.17%
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
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
IHS 5.625% 29-11-26
0.16%
BANK OF GEORGIA 9.5% PERP
0.17%
PLUSPETROL 8.125% 18-05-31
0.33%
METALSA SA DE CV 3.75% 04-05-31
0.27%
BANCA TRANSILVANIA 7.125% PERP
0.22%
QNB FINANCE 4.875% 30-01-29
0.37%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
IHS 6.25% 29-11-28
0.16%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
ARIS MINING 8.0% 31-10-29
0.21%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
CENCOSUD 5.95% 28-05-31
0.34%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
KRUNG THAI BANK 4.4% PERP
0.45%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
LD CELULOSE 7.95% 26-01-32
0.34%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
TRANSNET 8.25% 06-02-28
0.34%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
DIGI IN 8.625 08-32
0.01%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
NBK TIER 1 3.625% PERP
0.33%
WYNN MACAU 5.625% 26-08-28
0.16%
POWER FINANCE 4.5% 18-06-29
0.37%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
OCP 6.7% 01-03-36
0.17%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
CBQ FINANCE 4.625% 10-09-30
0.35%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
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%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
EDO SUKUK 5.662% 03-07-31
0.42%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
SJM INTL 6.5% 15-01-31
0.38%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
NBK TIER 1 6.375% PERP
0.56%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
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%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
ECOPETROL 6.875% 29-04-30
0.60%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
CEMEX SAB DE CV 5.125% PERP
0.16%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
OCP 6.1% 30-04-30
0.57%
ABSA GROUP 6.375% PERP
0.21%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
FINANSBANK AS 5.875% 11-02-31
0.23%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
SAMBA FUNDING 6.0% 24-06-35
0.33%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
BANCO DAVIVIENDA 6.65% PERP
0.33%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
ECOPETROL 8.875% 13-01-33
0.17%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
OCP 3.75% 23-06-31
0.61%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
ABSA GROUP 6.625% 08-06-36
0.28%
TENG FI 3.25 08-30
0.00%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
PERU LNG SRL 5.375% 22-03-30
0.73%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
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%
QNB FINANCE 2.75% 12-02-27
0.21%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
MAADEN SUKUK 5.25% 13-02-30
0.48%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
JSCB AGROBANK 9.25% 02-10-29
0.41%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
GRUPO NUTRE 8.0% 12-05-30
0.61%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
CFE FIBRA E 5.875% 23-09-40
0.22%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
GNL QUINTERO 4.634% 31-07-29
0.46%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
ENERGOPRO AS 6.45% 15-04-31
0.21%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
CAS CAPITAL NO 2 6.25% PERP
0.33%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
RAK CAPITAL 5.0% 12-03-35
0.33%
TATA CAPITAL 5.389% 21-07-28
0.33%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
LG ELECTRONICS 5.625% 24-04-27
0.16%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
HYUNDAI CARD 5.75% 24-04-29
0.17%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
JPM USD Liquidity LV
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ROU
3.43%
AGO
1.05%
MEX
9.16%
SRB
0.17%
ISR
2.26%
ARG
1.52%
CRI
0.17%
JOR
0.65%
KEN
0.44%
CZE
0.21%
COL
3.60%
OMN
0.72%
CIV
1.08%
BMU
1.23%
QAT
0.50%
NLD
0.73%
PAK
0.24%
PRY
0.69%
GEO
0.80%
GHA
0.59%
HKG
0.36%
PER
3.07%
IND
2.26%
GTM
0.67%
GBR
1.16%
MUS
1.18%
KAZ
1.29%
UZB
0.95%
CAN
0.31%
KOR
1.53%
LUX
9.84%
PAN
1.86%
TTO
0.33%
USA
1.14%
BRA
1.63%
SLV
0.13%
SGP
0.40%
KWT
0.76%
SUP
2.91%
NGA
1.35%
CYM
6.33%
TUR
4.86%
HUN
1.01%
ARE
3.97%
VGB
1.76%
ECU
1.42%
ESP
1.52%
AUT
0.77%
EGY
1.75%
AZE
0.32%
SAU
0.17%
DOM
1.09%
HND
0.14%
LVA
0.17%
IDN
0.83%
THA
1.79%
ZAF
1.21%
CHL
5.11%
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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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.

 

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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.