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

ISIN
LU2673944232
WKN
A3EUGJ
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%
Electronics And Semiconductors
0.16%
Miscellaneous Trading Companies
0.42%
Supranational Organisations
2.91%
Public - Non-Profit Institutions
1.95%
Telecommunication
1.63%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Retail Trade And Department Stores
0.17%
Internet - Software - It Services
0.37%
Miscellaneous Services
1.13%
Office Supplies And Computing
1.15%
Vehicles
0.59%
Cities - Municipal Authorities
0.53%
Chemicals
1.15%
Insurance Companies
1.43%
Cantons - Federal States - Provinces Etc.
0.47%
Banks And Other Credit Institutions
8.32%
Traffic And Transportation
2.48%
Non-Classifiable/Non-Classified Institutions
2.97%
Real Estate
0.27%
Building Materials And Building Industry
0.77%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Petroleum
8.13%
Mining - Coal - Steel
1.11%
Lodging And Catering Ind. - Leisure Facilities
0.16%
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
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
QNB FINANCE 4.875% 30-01-29
0.37%
BANK OF GEORGIA 9.5% PERP
0.17%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
IHS 5.625% 29-11-26
0.16%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
IHS 6.25% 29-11-28
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
BANCA TRANSILVANIA 7.125% PERP
0.22%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
METALSA SA DE CV 3.75% 04-05-31
0.27%
ARIS MINING 8.0% 31-10-29
0.21%
PLUSPETROL 8.125% 18-05-31
0.33%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
KRUNG THAI BANK 4.4% PERP
0.45%
WYNN MACAU 5.625% 26-08-28
0.16%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
CENCOSUD 5.95% 28-05-31
0.34%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
LD CELULOSE 7.95% 26-01-32
0.34%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
DIGI IN 8.625 08-32
0.01%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
TRANSNET 8.25% 06-02-28
0.34%
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%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
NBK TIER 1 3.625% PERP
0.33%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
CBQ FINANCE 4.625% 10-09-30
0.35%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
POWER FINANCE 4.5% 18-06-29
0.37%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
EDO SUKUK 5.662% 03-07-31
0.42%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
SJM INTL 6.5% 15-01-31
0.38%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
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%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
CEMEX SAB DE CV 5.125% PERP
0.16%
ECOPETROL 6.875% 29-04-30
0.60%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
FINANSBANK AS 5.875% 11-02-31
0.23%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
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%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
OCP 6.1% 30-04-30
0.57%
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%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
SAMBA FUNDING 6.0% 24-06-35
0.33%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
ABSA GROUP 6.375% PERP
0.21%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
QNB FINANCE 2.75% 12-02-27
0.21%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
BANCO DAVIVIENDA 6.65% PERP
0.33%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
OCP 3.75% 23-06-31
0.61%
PERU LNG SRL 5.375% 22-03-30
0.73%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
TENG FI 3.25 08-30
0.00%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
ECOPETROL 8.875% 13-01-33
0.17%
ABSA GROUP 6.625% 08-06-36
0.28%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
CFE FIBRA E 5.875% 23-09-40
0.22%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
MAADEN SUKUK 5.25% 13-02-30
0.48%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
JSCB AGROBANK 9.25% 02-10-29
0.41%
GNL QUINTERO 4.634% 31-07-29
0.46%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
GRUPO NUTRE 8.0% 12-05-30
0.61%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
HYUNDAI CARD 5.75% 24-04-29
0.17%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
TATA CAPITAL 5.389% 21-07-28
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
JPM USD Liquidity LV
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
ENERGOPRO AS 6.45% 15-04-31
0.21%
LG ELECTRONICS 5.625% 24-04-27
0.16%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
RAK CAPITAL 5.0% 12-03-35
0.33%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
CAS CAPITAL NO 2 6.25% PERP
0.33%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
AGO
1.05%
JOR
0.65%
MEX
9.16%
ROU
3.43%
ISR
2.26%
CRI
0.17%
CZE
0.21%
SRB
0.17%
ARG
1.52%
KEN
0.44%
NLD
0.73%
COL
3.60%
GEO
0.80%
PAK
0.24%
BMU
1.23%
PRY
0.69%
CIV
1.08%
OMN
0.72%
QAT
0.50%
GHA
0.59%
MUS
1.18%
KAZ
1.29%
PER
3.07%
IND
2.26%
CAN
0.31%
UZB
0.95%
GBR
1.16%
GTM
0.67%
HKG
0.36%
KOR
1.53%
SLV
0.13%
LUX
9.84%
USA
1.14%
BRA
1.63%
TTO
0.33%
PAN
1.86%
SUP
2.91%
SGP
0.40%
NGA
1.35%
KWT
0.76%
ARE
3.97%
VGB
1.76%
AUT
0.77%
TUR
4.86%
CYM
6.33%
SAU
0.17%
EGY
1.75%
ESP
1.52%
HUN
1.01%
ECU
1.42%
AZE
0.32%
HND
0.14%
DOM
1.09%
LVA
0.17%
IDN
0.83%
CHL
5.11%
ZAF
1.21%
MAR
1.52%
THA
1.79%
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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up to 250.000 EUR

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up to 10.000 EUR

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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. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

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.

 

Willkommen bei UniCredit Invest

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.