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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 OD

ISIN
LU2673937616
WKN
A3EUG5
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%
Financial - Investment - Other Diversified Comp.
22.26%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Public - Non-Profit Institutions
1.95%
Energy And Water Supply
4.62%
Miscellaneous Trading Companies
0.42%
Telecommunication
1.63%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Supranational Organisations
2.91%
Electronics And Semiconductors
0.16%
Retail Trade And Department Stores
0.17%
Petroleum
8.13%
Office Supplies And Computing
1.15%
Miscellaneous Services
1.13%
Insurance Companies
1.43%
Vehicles
0.59%
Cantons - Federal States - Provinces Etc.
0.47%
Chemicals
1.15%
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%
Internet - Software - It Services
0.37%
Cities - Municipal Authorities
0.53%
Real Estate
0.27%
Mining - Coal - Steel
1.11%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Electrical Appliances And Components
0.17%
Precious Metals And Precious Stones
0.49%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Food And Soft Drinks
0.61%
Show more
Top holdings
Name Percentage
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
IHS 6.25% 29-11-28
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
IHS 5.625% 29-11-26
0.16%
BANCA TRANSILVANIA 7.125% PERP
0.22%
BANK OF GEORGIA 9.5% PERP
0.17%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
PLUSPETROL 8.125% 18-05-31
0.33%
METALSA SA DE CV 3.75% 04-05-31
0.27%
QNB FINANCE 4.875% 30-01-29
0.37%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
ARIS MINING 8.0% 31-10-29
0.21%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
NBK TIER 1 3.625% PERP
0.33%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
CBQ FINANCE 4.625% 10-09-30
0.35%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
OCP 6.7% 01-03-36
0.17%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
CENCOSUD 5.95% 28-05-31
0.34%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
WYNN MACAU 5.625% 26-08-28
0.16%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
LD CELULOSE 7.95% 26-01-32
0.34%
TRANSNET 8.25% 06-02-28
0.34%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
DIGI IN 8.625 08-32
0.01%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
POWER FINANCE 4.5% 18-06-29
0.37%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
KRUNG THAI BANK 4.4% PERP
0.45%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
NBK TIER 1 6.375% PERP
0.56%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
SJM INTL 6.5% 15-01-31
0.38%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
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%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
EDO SUKUK 5.662% 03-07-31
0.42%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
SERBIA INTL BOND 6.25% 26-05-28
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%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
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%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
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%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
SAMBA FUNDING 6.0% 24-06-35
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
FINANSBANK AS 5.875% 11-02-31
0.23%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
CEMEX SAB DE CV 5.125% PERP
0.16%
ABSA GROUP 6.375% PERP
0.21%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
ECOPETROL 6.875% 29-04-30
0.60%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
OCP 6.1% 30-04-30
0.57%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
TENG FI 3.25 08-30
0.00%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
PROSUS NV 3.257% 19-01-27
0.37%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
ECOPETROL 8.875% 13-01-33
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
ABSA GROUP 6.625% 08-06-36
0.28%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
OCP 3.75% 23-06-31
0.61%
BANCO DAVIVIENDA 6.65% PERP
0.33%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
QNB FINANCE 2.75% 12-02-27
0.21%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
PERU LNG SRL 5.375% 22-03-30
0.73%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
GNL QUINTERO 4.634% 31-07-29
0.46%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
JSCB AGROBANK 9.25% 02-10-29
0.41%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
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%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
GRUPO NUTRE 8.0% 12-05-30
0.61%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
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%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
MAADEN SUKUK 5.25% 13-02-30
0.48%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
CFE FIBRA E 5.875% 23-09-40
0.22%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
ENERGOPRO AS 6.45% 15-04-31
0.21%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
RAK CAPITAL 5.0% 12-03-35
0.33%
TATA CAPITAL 5.389% 21-07-28
0.33%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
LG ELECTRONICS 5.625% 24-04-27
0.16%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
CAS CAPITAL NO 2 6.25% PERP
0.33%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
JPM USD Liquidity LV
0.02%
HYUNDAI CARD 5.75% 24-04-29
0.17%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
GEO
0.80%
TTO
0.33%
PER
3.07%
PAK
0.24%
PRY
0.69%
ESP
1.52%
SAU
0.17%
ZAF
1.21%
USA
1.14%
SRB
0.17%
COL
3.60%
SLV
0.13%
MEX
9.16%
BRA
1.63%
LUX
9.84%
NLD
0.73%
AZE
0.32%
MAR
1.52%
VGB
1.76%
GBR
1.16%
ARG
1.52%
HUN
1.01%
CAN
0.31%
AUT
0.77%
QAT
0.50%
GTM
0.67%
ECU
1.42%
IDN
0.83%
AGO
1.05%
BMU
1.23%
CIV
1.08%
THA
1.79%
OMN
0.72%
KAZ
1.29%
CHL
5.11%
NGA
1.35%
ARE
3.97%
JOR
0.65%
EGY
1.75%
TUR
4.86%
LVA
0.17%
KOR
1.53%
IND
2.26%
KWT
0.76%
SUP
2.91%
MUS
1.18%
ISR
2.26%
SGP
0.40%
UZB
0.95%
HKG
0.36%
DOM
1.09%
CYM
6.33%
ROU
3.43%
PAN
1.86%
KEN
0.44%
CZE
0.21%
GHA
0.59%
HND
0.14%
CRI
0.17%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.83%
EUR
3.28%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.19%

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Investment Calculator

Historical data available from  to 

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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.

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  • 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.