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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 O

ISIN
LU2673937533
WKN
A3EUG4
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%
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%
Vehicles
0.59%
Office Supplies And Computing
1.15%
Insurance Companies
1.43%
Chemicals
1.15%
Cantons - Federal States - Provinces Etc.
0.47%
Banks And Other Credit Institutions
8.32%
Traffic And Transportation
2.48%
Building Materials And Building Industry
0.77%
Non-Classifiable/Non-Classified Institutions
2.97%
Real Estate
0.27%
Petroleum
8.13%
Investment Trusts / Funds And Provisioning Inst.
5.35%
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
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
METALSA SA DE CV 3.75% 04-05-31
0.27%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
PLUSPETROL 8.125% 18-05-31
0.33%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
BANK OF GEORGIA 9.5% PERP
0.17%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
ARIS MINING 8.0% 31-10-29
0.21%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
QNB FINANCE 4.875% 30-01-29
0.37%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
IHS 5.625% 29-11-26
0.16%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
IHS 6.25% 29-11-28
0.16%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
BANCA TRANSILVANIA 7.125% PERP
0.22%
OCP 6.7% 01-03-36
0.17%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
CENCOSUD 5.95% 28-05-31
0.34%
NBK TIER 1 3.625% PERP
0.33%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
LD CELULOSE 7.95% 26-01-32
0.34%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
DIGI IN 8.625 08-32
0.01%
KRUNG THAI BANK 4.4% PERP
0.45%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
WYNN MACAU 5.625% 26-08-28
0.16%
POWER FINANCE 4.5% 18-06-29
0.37%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
CBQ FINANCE 4.625% 10-09-30
0.35%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
TRANSNET 8.25% 06-02-28
0.34%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
EDO SUKUK 5.662% 03-07-31
0.42%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
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%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
SJM INTL 6.5% 15-01-31
0.38%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
NBK TIER 1 6.375% PERP
0.56%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
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%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
SAMBA FUNDING 6.0% 24-06-35
0.33%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
CEMEX SAB DE CV 5.125% PERP
0.16%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
ECOPETROL 6.875% 29-04-30
0.60%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
ABSA GROUP 6.375% PERP
0.21%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
FINANSBANK AS 5.875% 11-02-31
0.23%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
OCP 6.1% 30-04-30
0.57%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
ECOPETROL 8.875% 13-01-33
0.17%
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%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
BANCO DAVIVIENDA 6.65% PERP
0.33%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
TENG FI 3.25 08-30
0.00%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
OCP 3.75% 23-06-31
0.61%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
QNB FINANCE 2.75% 12-02-27
0.21%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
ABSA GROUP 6.625% 08-06-36
0.28%
PERU LNG SRL 5.375% 22-03-30
0.73%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
JSCB AGROBANK 9.25% 02-10-29
0.41%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
GNL QUINTERO 4.634% 31-07-29
0.46%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
GRUPO NUTRE 8.0% 12-05-30
0.61%
MAADEN SUKUK 5.25% 13-02-30
0.48%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
CFE FIBRA E 5.875% 23-09-40
0.22%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
ENERGOPRO AS 6.45% 15-04-31
0.21%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
CAS CAPITAL NO 2 6.25% PERP
0.33%
RAK CAPITAL 5.0% 12-03-35
0.33%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
HYUNDAI CARD 5.75% 24-04-29
0.17%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
LG ELECTRONICS 5.625% 24-04-27
0.16%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
TATA CAPITAL 5.389% 21-07-28
0.33%
JPM USD Liquidity LV
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
MEX
9.16%
KEN
0.44%
ARG
1.52%
ROU
3.43%
AGO
1.05%
JOR
0.65%
ISR
2.26%
CRI
0.17%
SRB
0.17%
CZE
0.21%
GEO
0.80%
OMN
0.72%
PRY
0.69%
BMU
1.23%
CIV
1.08%
NLD
0.73%
COL
3.60%
QAT
0.50%
PAK
0.24%
PER
3.07%
IND
2.26%
MUS
1.18%
CAN
0.31%
GBR
1.16%
GHA
0.59%
UZB
0.95%
GTM
0.67%
KAZ
1.29%
HKG
0.36%
KOR
1.53%
LUX
9.84%
PAN
1.86%
BRA
1.63%
TTO
0.33%
SLV
0.13%
USA
1.14%
NGA
1.35%
KWT
0.76%
SUP
2.91%
SGP
0.40%
TUR
4.86%
ECU
1.42%
CYM
6.33%
VGB
1.76%
EGY
1.75%
ARE
3.97%
HUN
1.01%
AZE
0.32%
ESP
1.52%
SAU
0.17%
AUT
0.77%
DOM
1.09%
HND
0.14%
LVA
0.17%
CHL
5.11%
THA
1.79%
ZAF
1.21%
MAR
1.52%
IDN
0.83%
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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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. 

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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.