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onemarkets BlackRock Low Duration Bond Fund CD

ISIN
LU2673943341
WKN
A3EUFC
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
Banks And Other Credit Institutions
48.42%
Electronics And Semiconductors
0.21%
Office Supplies And Computing
0.74%
Tobacco And Alcoholic Beverages
1.66%
Telecommunication
0.47%
Supranational Organisations
1.25%
Miscellaneous Services
0.73%
Countries And Central Governments
1.68%
Packaging Industries
0.62%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Cantons - Federal States - Provinces Etc.
0.80%
Aeronautic And Astronautic Industry
0.49%
Energy And Water Supply
7.08%
Petroleum
0.72%
Vehicles
1.59%
Insurance Companies
1.87%
Miscellaneous Consumer Goods
0.05%
Internet - Software - It Services
1.55%
Financial - Investment - Other Diversified Comp.
12.72%
Traffic And Transportation
1.70%
Graphics - Publishing - Printing Media
0.46%
Investment Trusts / Funds And Provisioning Inst.
6.23%
Chemicals
0.41%
Public - Non-Profit Institutions
5.29%
Pharmaceuticals - Cosmetics - Med. Products
0.67%
Mortgage - Funding Institutions (Mba-Abs)
1.48%
Retail Trade And Department Stores
0.48%
Rubber And Tires
0.44%
Show more
Top holdings
Name Percentage
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
6.23%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28
0.37%
NATL BANK OF CANADA 2.75% 20-01-31
0.38%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
BANK OF MONTREAL 2.75% 21-01-31
0.63%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.27%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.26%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.45%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
ENI 2.0% PERP
0.27%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
BPCE 2.5% 30-11-32
0.98%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
BANCO DE BADELL 1.0% 26-04-27
0.31%
BNG BANK NV 1.875% 13-07-32
1.00%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.89%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.41%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.33%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
WELLS FARGO 1.0% 02-02-27 EMTN
0.27%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
BNP PAR 0.5% 01-09-28
0.35%
ALLIANZ SE 4.597% 07-09-38
0.27%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.58%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
ENEL 4.125% PERP
0.18%
ING GROEP NV 2.125% 26-05-31
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
MAGNA INTL 1.5% 25-09-27
0.88%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
GOLD SACH GR E3R+0.65% 17-02-29
0.77%
REGION WALLONNE 4.375% 22-06-45
0.59%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.50%
AFD 2.75% 30-09-30
0.47%
CW BK AUST 3.768% 31-08-27
0.41%
RCI BANQUE 4.5% 06-04-27 EMTN
0.71%
DEXIA MUN 3.0% 03-03-34 EMTN
0.42%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.40%
ICE 3M SONIA /202512
0.00%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
NORDEA BKP 0.625% 18-08-31
0.27%
UBS GROUP AG 7.75% 01-03-29
0.77%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28
0.21%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
ARION BANK 3.625% 27-05-30
0.27%
PKO Bank Polski 3.375% 16-06-28
0.21%
KERING 5.125% 23-11-26 EMTN
0.48%
BASF 0.25% 05-06-27 EMTN
0.41%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.39%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.21%
ICE 3M SONIA /202612
-0.00%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
BPCE SFH 3.125% 22-05-34
0.26%
AFD 3.0% 17-01-34
0.36%
IBERDROLA FINANZAS SAU 1.575% PERP
0.31%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.22%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
AFD 3.75% 28-01-36 EMTN
1.39%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.32%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.15%
DEXIA 0.01% 22-01-27 EMTN
0.05%
ENGIE 0.5% 24-10-30 EMTN
0.23%
KBC GROUPE 4.375% 23-11-27
0.11%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.68%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
NATWEST GROUP 3.24% 13-05-30
0.24%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.10%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
NATWEST GROUP 4.699% 14-03-28
0.28%
FLUXYS BELGIUM 1.75% 05-10-27
0.87%
AXA 5.125% 17-01-47 EMTN
1.07%
CA HOME LOAN 2.75% 18-07-31
0.47%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
ICCREA BANCA 2.875% 02-03-33
0.19%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
RCI BANQUE 3.75% 04-10-27
0.21%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.45%
BK AMERICA 0.583% 24-08-28
1.01%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
RTE EDF TRANSPORT 0.0% 09-09-27
0.40%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.94%
MORGAN STANLEY 3.521% 22-05-31
0.53%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
DNB BANK A 0.375% 18-01-28
0.27%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
SANTANDER UK 1.125% 12-03-27
0.21%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
SANTANDER UK 3.346% 25-03-30
0.48%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
BNP PAR 2.0% 24-05-31 EMTN
0.89%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
BELFIUS SANV 3.875% 12-06-28
0.05%
BQ POSTALE 5.625% 21-09-28
0.36%
ING GROEP NV 4.375% 15-08-34
0.05%
ABN AMRO BK 4.25% 21-02-30
0.27%
BPCE SFH 3.375% 16-01-36
0.53%
BELFIUS SANV 2.625% 30-09-30
0.10%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
SWEDBANK AB 0.3% 20-05-27
0.23%
UBS GROUP AG 3.125% 15-06-30
0.37%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.73%
SSE 4.0% PERP
0.16%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
EUROPEAN UNION 3.75% 12-10-45
0.35%
AFD 0.125% 29-09-31
0.22%
EDP S.A 1.875% 02-08-81
0.05%
INTE 5.0% 08-03-28 EMTN
0.27%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
SG SFH 0.75% 29-01-27
0.57%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.66%
CITIGROUP 3.713% 22-09-28
0.48%
CW BK AUST E3R+0.48% 15-12-27
0.29%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
BPCE 1.5% 13-01-42
0.52%
LA MONDIALE 5.875% 26-01-47
0.54%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
ING GROEP NV 3.5% 03-09-30
0.85%
CASSA DEP 3.375% 16-02-34 EMTN
0.32%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.20%
KBC GROUPE 3.375% 15-01-33
0.31%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
CAIXABANK 4.625% 16-05-27 EMTN
0.26%
SIKA CAPITAL BV 3.75% 03-11-26
0.33%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
MORGAN STANLEY 3.383% 23-01-32
0.32%
NT CONS 0.0 02-26
0.00%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
PHILIP MORRIS INTL 2.75% 06-06-29
1.19%
UNICREDIT 2.875% 15-07-30 EMTN
1.13%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.73%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
BP CAP MK 3.25% PERP
0.36%
FRESENIUS SE 2.75% 15-09-29
0.18%
CONTINENTAL 2.875% 09-06-29
0.44%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
NTT FINANCE 3.224% 04-03-32
0.34%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29
0.47%
CA HOME LOAN 2.625% 17-02-31
0.58%
CW BK AUST FLR 12-27
0.00%
DIAGEO FINANCE 3.125% 28-02-31
0.76%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
EUROPEAN UNION 4.0% 12-10-55
0.18%
STELLANTIS NV 3.875% 06-06-31
0.35%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
SG 2.125% 27-09-28 EMTN
0.36%
HSBC 4.752% 10-03-28 EMTN
0.37%
DEXIA MUN 3.375% 16-01-36 EMTN
0.27%
COMPASS 2.625% 15-01-29 EMTN
0.73%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
DEUTSCHE BK 2.625% 13-08-28
1.36%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
BARCLAYS 8.407% 14-11-32 EMTN
0.50%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.36%
ORANGE 3.625% 16-11-31 EMTN
0.32%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.83%
EUROBANK S A 2.875% 07-07-28
0.16%
SWEDBANK AB 2.875% 30-04-29
0.63%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
TOTALENERGIES SE FR 1.625% PERP
0.45%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
ORACLE 4.45% 26-09-30
0.20%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.61%
CA 1.874% 09-12-31
0.64%
NATWEST GROUP 2.105% 28-11-31
1.17%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
NORDEA MORTGAGE BANK 2.625% 25-11-30
0.48%
NORDEA BKP 2.75% 02-05-30 EMTN
0.00%
ORACLE 4.95% 04-02-31
0.66%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.53%
ALPHABET 2.875% 06-11-31
0.69%
NTT FINANCE 2.906% 16-03-29
1.02%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
CW BK AUST 2.853% 09-10-31
0.33%
MONTE PASCHI 3.375% 16-07-30
0.21%
BANCO DE BADELL 1.125% 11-03-26
0.26%
COMCAST 0.25% 20-05-27
0.46%
JPM CHASE 1.09% 11-03-26 EMTN
0.41%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.84%
ERSTE GR BK 3.25% 26-06-31
0.16%
BANCO DE BADELL 2.875% 30-11-32
0.21%
MORGAN STANLEY 3.149% 07-11-31
0.63%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.26%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.90%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
REWE INTL FINANCE BV 2.75% 03-07-28
1.05%
BNG BANK NV 2.75% 28-08-34
0.16%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.05%
HSBC 6.364% 16-11-32
0.28%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.31%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
EATON CAPITAL UN 0.128% 08-03-26
0.46%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.47%
CA 3.25% 25-08-32 EMTN
0.16%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
BAT INTL FINANCE 2.25% 16-01-30
0.51%
ARGENTA SPAARBANK 5.375% 29-11-27
0.05%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.37%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
FRA
21.66%
GBR
9.86%
SWE
2.78%
PRT
0.11%
SUP
0.68%
HUN
0.26%
CZE
1.16%
NOR
1.40%
CAN
4.43%
DEU
5.75%
USA
14.08%
NZL
0.05%
CHE
1.72%
MEX
1.21%
IRL
8.41%
POL
0.47%
AUS
2.07%
BEL
3.72%
FIN
1.16%
ITA
3.04%
ROU
0.47%
GRC
0.33%
JPN
1.74%
LUX
1.83%
NLD
6.77%
DNK
0.57%
ESP
3.85%
AUT
0.67%
ISL
0.27%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.99%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
2.91%
EUR
89.26%
GBP
8.36%

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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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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. 

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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,

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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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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.