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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 AD

ISIN
LU2673944406
WKN
A3EUGK
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%
Miscellaneous Trading Companies
0.42%
Electronics And Semiconductors
0.16%
Telecommunication
1.63%
Internet - Software - It Services
0.37%
Public - Non-Profit Institutions
1.95%
Retail Trade And Department Stores
0.17%
Supranational Organisations
2.91%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Miscellaneous Services
1.13%
Cities - Municipal Authorities
0.53%
Office Supplies And Computing
1.15%
Vehicles
0.59%
Insurance Companies
1.43%
Chemicals
1.15%
Cantons - Federal States - Provinces Etc.
0.47%
Banks And Other Credit Institutions
8.32%
Non-Classifiable/Non-Classified Institutions
2.97%
Traffic And Transportation
2.48%
Real Estate
0.27%
Building Materials And Building Industry
0.77%
Electrical Appliances And Components
0.17%
Petroleum
8.13%
Mining - Coal - Steel
1.11%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Lodging And Catering Ind. - Leisure Facilities
0.16%
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%
IHS 5.625% 29-11-26
0.16%
METALSA SA DE CV 3.75% 04-05-31
0.27%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
QNB FINANCE 4.875% 30-01-29
0.37%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
IHS 6.25% 29-11-28
0.16%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
BANCA TRANSILVANIA 7.125% PERP
0.22%
BANK OF GEORGIA 9.5% PERP
0.17%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
ARIS MINING 8.0% 31-10-29
0.21%
PLUSPETROL 8.125% 18-05-31
0.33%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
TRANSNET 8.25% 06-02-28
0.34%
LD CELULOSE 7.95% 26-01-32
0.34%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
OCP 6.7% 01-03-36
0.17%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
CENCOSUD 5.95% 28-05-31
0.34%
CBQ FINANCE 4.625% 10-09-30
0.35%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
DIGI IN 8.625 08-32
0.01%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
KRUNG THAI BANK 4.4% PERP
0.45%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
NBK TIER 1 3.625% PERP
0.33%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
WYNN MACAU 5.625% 26-08-28
0.16%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
POWER FINANCE 4.5% 18-06-29
0.37%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
EDO SUKUK 5.662% 03-07-31
0.42%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
NBK TIER 1 6.375% PERP
0.56%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
SJM INTL 6.5% 15-01-31
0.38%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
ABSA GROUP 6.375% PERP
0.21%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
ECOPETROL 6.875% 29-04-30
0.60%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
CEMEX SAB DE CV 5.125% PERP
0.16%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
FINANSBANK AS 5.875% 11-02-31
0.23%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
OCP 6.1% 30-04-30
0.57%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
SAMBA FUNDING 6.0% 24-06-35
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
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%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
BANCO DAVIVIENDA 6.65% PERP
0.33%
QNB FINANCE 2.75% 12-02-27
0.21%
PERU LNG SRL 5.375% 22-03-30
0.73%
TENG FI 3.25 08-30
0.00%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
ECOPETROL 8.875% 13-01-33
0.17%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
ABSA GROUP 6.625% 08-06-36
0.28%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
OCP 3.75% 23-06-31
0.61%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
MAADEN SUKUK 5.25% 13-02-30
0.48%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
CFE FIBRA E 5.875% 23-09-40
0.22%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
GNL QUINTERO 4.634% 31-07-29
0.46%
GRUPO NUTRE 8.0% 12-05-30
0.61%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
JSCB AGROBANK 9.25% 02-10-29
0.41%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
TATA CAPITAL 5.389% 21-07-28
0.33%
HYUNDAI CARD 5.75% 24-04-29
0.17%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
CAS CAPITAL NO 2 6.25% PERP
0.33%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
ENERGOPRO AS 6.45% 15-04-31
0.21%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
RAK CAPITAL 5.0% 12-03-35
0.33%
JPM USD Liquidity LV
0.02%
LG ELECTRONICS 5.625% 24-04-27
0.16%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
MEX
9.16%
SRB
0.17%
ISR
2.26%
CRI
0.17%
ROU
3.43%
ARG
1.52%
AGO
1.05%
KEN
0.44%
CZE
0.21%
JOR
0.65%
COL
3.60%
PRY
0.69%
NLD
0.73%
CIV
1.08%
QAT
0.50%
OMN
0.72%
GEO
0.80%
BMU
1.23%
PAK
0.24%
KAZ
1.29%
IND
2.26%
PER
3.07%
GTM
0.67%
UZB
0.95%
CAN
0.31%
MUS
1.18%
GBR
1.16%
GHA
0.59%
HKG
0.36%
LUX
9.84%
KOR
1.53%
BRA
1.63%
SLV
0.13%
PAN
1.86%
TTO
0.33%
USA
1.14%
SUP
2.91%
SGP
0.40%
NGA
1.35%
KWT
0.76%
VGB
1.76%
ESP
1.52%
HUN
1.01%
CYM
6.33%
TUR
4.86%
ARE
3.97%
EGY
1.75%
SAU
0.17%
ECU
1.42%
AZE
0.32%
AUT
0.77%
HND
0.14%
DOM
1.09%
LVA
0.17%
CHL
5.11%
IDN
0.83%
THA
1.79%
ZAF
1.21%
MAR
1.52%
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.