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onemarkets BlackRock Low Duration Bond Fund MDH-CZK

ISIN
LU2673943853
WKN
A3EUFG
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: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
CAN
4.41%
USA
14.49%
ITA
2.44%
GBR
10.20%
HUN
0.26%
PRT
0.05%
LUX
1.81%
POL
0.47%
NZL
0.05%
SWE
2.79%
DNK
0.57%
FRA
20.96%
CZE
1.16%
SUP
0.66%
ISL
0.26%
FIN
0.69%
IRL
9.99%
AUT
0.67%
DEU
5.71%
NLD
6.33%
BEL
3.38%
ESP
2.99%
CHE
1.70%
JPN
1.74%
GRC
0.33%
AUS
1.86%
MEX
0.93%
ROU
0.47%
NOR
1.14%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
14.38%
Countries And Central Governments
1.40%
Cantons - Federal States - Provinces Etc.
0.78%
Tobacco And Alcoholic Beverages
1.65%
Office Supplies And Computing
0.74%
Pharmaceuticals - Cosmetics - Med. Products
0.81%
Mortgage - Funding Institutions (Mba-Abs)
1.11%
Non-Classifiable/Non-Classified Institutions
0.32%
Miscellaneous Services
0.26%
Internet - Software - It Services
1.55%
Vehicles
1.58%
Investment Trusts / Funds And Provisioning Inst.
8.28%
Aeronautic And Astronautic Industry
0.49%
Food And Soft Drinks
0.48%
Rubber And Tires
0.44%
Public - Non-Profit Institutions
3.74%
Supranational Organisations
1.22%
Chemicals
0.41%
Retail Trade And Department Stores
0.49%
Graphics - Publishing - Printing Media
0.46%
Banks And Other Credit Institutions
44.74%
Miscellaneous Consumer Goods
0.05%
Traffic And Transportation
1.71%
Telecommunication
0.46%
Insurance Companies
1.92%
Petroleum
0.45%
Electronics And Semiconductors
0.36%
Energy And Water Supply
6.86%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Packaging Industries
0.62%
Show more
Top holdings
Name Percentage
AMPHENOL TECHNOLOGIES 3.625% 30-03-31
0.32%
ALPHABET 2.875% 06-11-31
0.68%
SSE 4.0% PERP
0.16%
CW BK AUST 2.853% 09-10-31
0.33%
NTT FINANCE 2.906% 16-03-29
1.01%
CW BK AUST 3.768% 31-08-27
0.41%
SWEDBANK AB 0.3% 20-05-27
0.23%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.10%
BNP PAR 2.0% 24-05-31 EMTN
0.90%
MORGAN STANLEY 3.383% 23-01-32
0.31%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
ICCREA BANCA 2.875% 02-03-33
0.19%
REGION WALLONNE 4.375% 22-06-45
0.57%
COMPASS 2.625% 15-01-29 EMTN
0.73%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.40%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
BP CAP MK 3.25% PERP
0.37%
FLUXYS BELGIUM 1.75% 05-10-27
0.88%
PHILIP MORRIS INTL 2.75% 06-06-29
1.18%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.25%
IBERDROLA FINANZAS SAU 3.75% PERP
0.05%
ICE 3M SONIA /202612
0.01%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.15%
GALDERMA FINANCE EUROPE BV 3.5% 20-03-30
0.11%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
RTE EDF TRANSPORT 0.0% 09-09-27
0.41%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.19%
MORGAN STANLEY 3.149% 07-11-31
0.62%
ARION BANK 3.625% 27-05-30
0.26%
SANTANDER UK 3.346% 25-03-30
0.47%
KERING 5.125% 23-11-26 EMTN
0.49%
ORANGE 3.625% 16-11-31 EMTN
0.32%
CITIGROUP 3.713% 22-09-28
0.48%
BK AMERICA 2.984% 30-10-31
0.13%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.49%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
NATWEST GROUP 4.699% 14-03-28
0.28%
BPCE 1.25% 13-01-42
0.52%
KBC GROUPE 4.375% 23-11-27
0.11%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.44%
DIAGEO FINANCE 3.125% 28-02-31
0.75%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.32%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
KBC GROUPE 3.375% 15-01-33
0.31%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.52%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
ABN AMRO BK 4.25% 21-02-30
0.27%
BPCE SFH 3.125% 22-05-34
0.26%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.91%
BQ POSTALE 5.625% 21-09-28
0.36%
NTT FINANCE 3.224% 04-03-32
0.34%
DEXIA MUN 3.375% 16-01-36 EMTN
0.26%
THERMO FISHER SCIENTIFIC 2.375% 15-04-32
0.15%
CA HOME LOAN 2.75% 18-07-31
0.47%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
ENI 2.0% PERP
0.00%
SG SFH 0.75% 29-01-27
0.57%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.34%
CONTINENTAL 2.875% 09-06-29
0.44%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.83%
NATL BANK OF CANADA 2.75% 20-01-31
0.37%
BANK OF MONTREAL 2.75% 21-01-31
0.62%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.46%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.39%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
MEDTRONIC 3.65% 15-10-29
0.15%
ENEL 4.125% PERP
0.18%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.22%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.24%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
BANCO DE BADELL 2.875% 30-11-32
0.21%
ORACLE 4.45% 26-09-30
0.20%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
EUROPEAN UNION 4.0% 12-10-55
0.17%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.62%
BPCE 2.5% 30-11-32
0.98%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
BP CAP MK 1.231% 08-05-31 EMTN
0.19%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.74%
AFD 2.75% 30-09-30
0.46%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.37%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
BAT INTL FINANCE 3.125% 06-03-29
0.52%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.93%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.87%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
MAGNA INTL 1.5% 25-09-27
0.88%
DANONE 3.379% 01-04-30 EMTN
0.48%
CA 3.25% 25-08-32 EMTN
0.15%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
FRAP AG 1.875 03-28
0.01%
EDP S.A 1.875% 02-08-81
0.05%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
SWEDBANK AB 2.875% 30-04-29
0.62%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
AFD 3.75% 28-01-36 EMTN
1.35%
PKO Bank Polski 3.375% 16-06-28
0.21%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30
0.33%
NATWEST GROUP 2.105% 28-11-31
1.20%
DEXIA 0.01% 22-01-27 EMTN
0.05%
SIKA CAPITAL BV 3.75% 03-11-26
0.34%
UBS GROUP AG 7.75% 01-03-29
0.76%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
AFD 3.0% 17-01-34
0.35%
AFD 0.125% 29-09-31
0.22%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.31%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
ERSTE GR BK 3.25% 26-06-31
0.16%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
INTE 5.0% 08-03-28 EMTN
0.27%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
ING GROEP NV 3.5% 03-09-30
0.84%
BNP PAR 0.5% 01-09-28
0.36%
TORONTO DOMINION BANK 3.715% 13-03-30
0.22%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.11%
STELLANTIS NV 3.875% 06-06-31
0.34%
BELFIUS SANV 3.875% 12-06-28
0.05%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
CAIXABANK 4.625% 16-05-27 EMTN
0.27%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.52%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.84%
TOTAL CAPITAL INTL 1.375% 04-10-29
0.30%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
UBS GROUP AG 3.125% 15-06-30
0.37%
CA 1.874% 09-12-31
0.65%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.48%
BAT INTL FINANCE 2.25% 16-01-30
0.50%
BASF 0.25% 05-06-27 EMTN
0.41%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
BPCE SFH 3.375% 16-01-36
0.52%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
DEUTSCHE BK 2.625% 13-08-28
1.36%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
ALLIANZ SE 4.597% 07-09-38
0.27%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.14%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
8.28%
ENGIE 0.5% 24-10-30 EMTN
0.23%
SARTORIUS FINANCE BV 4.375% 14-09-29
1.30%
BANCO DE BADELL 1.0% 26-04-27
0.31%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
GOLD SACH GR E3R+0.65% 17-02-29
0.78%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29
0.47%
MORGAN STANLEY 3.521% 22-05-31
0.53%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
TOTALENERGIES SE FR 1.625% PERP
0.45%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
SANTANDER UK 1.125% 12-03-27
0.21%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.72%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.56%
REWE INTL FINANCE BV 2.75% 03-07-28
1.04%
NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32
0.30%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
EUROBANK S A 2.875% 07-07-28
0.16%
NATWEST GROUP 3.24% 13-05-30
0.24%
NORDEA BKP 0.625% 18-08-31
0.27%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.42%
MONTE PASCHI 3.375% 16-07-30
0.20%
RCI BANQUE 3.75% 04-10-27
0.21%
CA HOME LOAN 2.625% 17-02-31
0.21%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.00%
GALDERMA FINANCE EUROPE BV 3.375% 17-03-31
0.25%
UNICREDIT 2.875% 15-07-30 EMTN
1.12%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
BK AMERICA 0.583% 24-08-28
1.02%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.09%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
BARCLAYS 8.407% 14-11-32 EMTN
0.51%
HSBC 6.364% 16-11-32
0.27%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
FRESENIUS SE 2.75% 15-09-29
0.18%
BK AMERICA 3.261% 28-01-31
0.05%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
DEXIA MUN 3.0% 03-03-34 EMTN
0.41%
EUROPEAN UNION 3.75% 12-10-45
0.34%
COMCAST 0.25% 20-05-27
0.46%
SG 2.125% 27-09-28 EMTN
0.36%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
ORACLE 4.95% 04-02-31
0.67%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
CW BK AUST E3R+0.48% 15-12-27
0.29%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
LA MONDIALE 5.875% 26-01-47
0.55%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
AXA 5.125% 17-01-47 EMTN
1.10%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
8.45%
EUR
87.08%
USD
2.99%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.84%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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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.invest.unicredit.lu/lu/en/fund-platform.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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To access the product information and services provided on our website please read and accept the following disclaimer.

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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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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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.