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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C

ISIN
LU2673941055
WKN
A3EUGN
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%
Electronics And Semiconductors
0.16%
Energy And Water Supply
4.62%
Miscellaneous Trading Companies
0.42%
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%
Office Supplies And Computing
1.15%
Vehicles
0.59%
Miscellaneous Services
1.13%
Cities - Municipal Authorities
0.53%
Insurance Companies
1.43%
Chemicals
1.15%
Cantons - Federal States - Provinces Etc.
0.47%
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%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Mining - Coal - Steel
1.11%
Petroleum
8.13%
Investment Trusts / Funds And Provisioning Inst.
5.35%
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
QNB FINANCE 4.875% 30-01-29
0.37%
PLUSPETROL 8.125% 18-05-31
0.33%
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%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
IHS 5.625% 29-11-26
0.16%
BANK OF GEORGIA 9.5% PERP
0.17%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
IHS 6.25% 29-11-28
0.16%
ARIS MINING 8.0% 31-10-29
0.21%
BANCA TRANSILVANIA 7.125% PERP
0.22%
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%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
DIGI IN 8.625 08-32
0.01%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
NBK TIER 1 3.625% PERP
0.33%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
KRUNG THAI BANK 4.4% PERP
0.45%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
OCP 6.7% 01-03-36
0.17%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
LD CELULOSE 7.95% 26-01-32
0.34%
CENCOSUD 5.95% 28-05-31
0.34%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
POWER FINANCE 4.5% 18-06-29
0.37%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
CBQ FINANCE 4.625% 10-09-30
0.35%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
TRANSNET 8.25% 06-02-28
0.34%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
WYNN MACAU 5.625% 26-08-28
0.16%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
NBK TIER 1 6.375% PERP
0.56%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
EDO SUKUK 5.662% 03-07-31
0.42%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
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%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
SJM INTL 6.5% 15-01-31
0.38%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
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%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
CEMEX SAB DE CV 5.125% PERP
0.16%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
FINANSBANK AS 5.875% 11-02-31
0.23%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
OCP 6.1% 30-04-30
0.57%
SAMBA FUNDING 6.0% 24-06-35
0.33%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
ABSA GROUP 6.375% PERP
0.21%
ECOPETROL 6.875% 29-04-30
0.60%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
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%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
BANCO DAVIVIENDA 6.65% PERP
0.33%
TENG FI 3.25 08-30
0.00%
PERU LNG SRL 5.375% 22-03-30
0.73%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
ABSA GROUP 6.625% 08-06-36
0.28%
PROSUS NV 3.257% 19-01-27
0.37%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
ECOPETROL 8.875% 13-01-33
0.17%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
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%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
GNL QUINTERO 4.634% 31-07-29
0.46%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
JSCB AGROBANK 9.25% 02-10-29
0.41%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
GRUPO NUTRE 8.0% 12-05-30
0.61%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
CFE FIBRA E 5.875% 23-09-40
0.22%
MAADEN SUKUK 5.25% 13-02-30
0.48%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
ENERGOPRO AS 6.45% 15-04-31
0.21%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
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%
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%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
TATA CAPITAL 5.389% 21-07-28
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
RAK CAPITAL 5.0% 12-03-35
0.33%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
CAS CAPITAL NO 2 6.25% PERP
0.33%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
LG ELECTRONICS 5.625% 24-04-27
0.16%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
MEX
9.16%
ISR
2.26%
ROU
3.43%
CRI
0.17%
CZE
0.21%
JOR
0.65%
AGO
1.05%
ARG
1.52%
KEN
0.44%
SRB
0.17%
QAT
0.50%
CIV
1.08%
NLD
0.73%
COL
3.60%
BMU
1.23%
OMN
0.72%
GEO
0.80%
PRY
0.69%
PAK
0.24%
IND
2.26%
PER
3.07%
GBR
1.16%
GTM
0.67%
KAZ
1.29%
MUS
1.18%
GHA
0.59%
UZB
0.95%
CAN
0.31%
HKG
0.36%
KOR
1.53%
LUX
9.84%
USA
1.14%
PAN
1.86%
BRA
1.63%
TTO
0.33%
SLV
0.13%
SUP
2.91%
SGP
0.40%
NGA
1.35%
KWT
0.76%
ARE
3.97%
VGB
1.76%
TUR
4.86%
HUN
1.01%
ESP
1.52%
CYM
6.33%
SAU
0.17%
AUT
0.77%
AZE
0.32%
EGY
1.75%
ECU
1.42%
HND
0.14%
DOM
1.09%
LVA
0.17%
CHL
5.11%
ZAF
1.21%
MAR
1.52%
THA
1.79%
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.