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

ISIN
LU2673945049
WKN
A3EUHE
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
Top holdings
Name Percentage
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
GNL QUINTERO 4.634% 31-07-29
0.46%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
FINANSBANK AS 5.875% 11-02-31
0.23%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
IHS 6.25% 29-11-28
0.16%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
DIGI IN 8.625 08-32
0.01%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
SJM INTL 6.5% 15-01-31
0.38%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
POWER FINANCE 4.5% 18-06-29
0.37%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
ECOPETROL 8.875% 13-01-33
0.17%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
ABSA GROUP 6.375% PERP
0.21%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
HYUNDAI CARD 5.75% 24-04-29
0.17%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
CEMEX SAB DE CV 5.125% PERP
0.16%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
GRUPO NUTRE 8.0% 12-05-30
0.61%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
TRANSNET 8.25% 06-02-28
0.34%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
BANCO DAVIVIENDA 6.65% PERP
0.33%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
BANCA TRANSILVANIA 7.125% PERP
0.22%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
TATA CAPITAL 5.389% 21-07-28
0.33%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
IHS 5.625% 29-11-26
0.16%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
ENERGOPRO AS 6.45% 15-04-31
0.21%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
PROSUS NV 3.257% 19-01-27
0.37%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
OCP 6.1% 30-04-30
0.57%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
EDO SUKUK 5.662% 03-07-31
0.42%
PERU LNG SRL 5.375% 22-03-30
0.73%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
CFE FIBRA E 5.875% 23-09-40
0.22%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
ABSA GROUP 6.625% 08-06-36
0.28%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
OCP 6.7% 01-03-36
0.17%
JPM USD Liquidity LV
0.02%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
PLUSPETROL 8.125% 18-05-31
0.33%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
LG ELECTRONICS 5.625% 24-04-27
0.16%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
LD CELULOSE 7.95% 26-01-32
0.34%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
QNB FINANCE 4.875% 30-01-29
0.37%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
ECOPETROL 6.875% 29-04-30
0.60%
RAK CAPITAL 5.0% 12-03-35
0.33%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
NBK TIER 1 6.375% PERP
0.56%
CENCOSUD 5.95% 28-05-31
0.34%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
METALSA SA DE CV 3.75% 04-05-31
0.27%
OCP 3.75% 23-06-31
0.61%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
JSCB AGROBANK 9.25% 02-10-29
0.41%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
NBK TIER 1 3.625% PERP
0.33%
WYNN MACAU 5.625% 26-08-28
0.16%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
TENG FI 3.25 08-30
0.00%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
SAMBA FUNDING 6.0% 24-06-35
0.33%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
CAS CAPITAL NO 2 6.25% PERP
0.33%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
BANK OF GEORGIA 9.5% PERP
0.17%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
KRUNG THAI BANK 4.4% PERP
0.45%
QNB FINANCE 2.75% 12-02-27
0.21%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
ARIS MINING 8.0% 31-10-29
0.21%
CBQ FINANCE 4.625% 10-09-30
0.35%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
MAADEN SUKUK 5.25% 13-02-30
0.48%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TTO
0.33%
PER
3.07%
GEO
0.80%
PAK
0.24%
ZAF
1.21%
ESP
1.52%
PRY
0.69%
USA
1.14%
SRB
0.17%
SAU
0.17%
MEX
9.16%
LUX
9.84%
VGB
1.76%
COL
3.60%
HUN
1.01%
MAR
1.52%
NLD
0.73%
SLV
0.13%
ARG
1.52%
BRA
1.63%
GBR
1.16%
CAN
0.31%
AZE
0.32%
IDN
0.83%
ECU
1.42%
AUT
0.77%
GTM
0.67%
QAT
0.50%
CIV
1.08%
OMN
0.72%
KAZ
1.29%
BMU
1.23%
THA
1.79%
AGO
1.05%
NGA
1.35%
CHL
5.11%
TUR
4.86%
ARE
3.97%
EGY
1.75%
LVA
0.17%
JOR
0.65%
IND
2.26%
KOR
1.53%
MUS
1.18%
SUP
2.91%
SGP
0.40%
ISR
2.26%
KWT
0.76%
GHA
0.59%
HKG
0.36%
DOM
1.09%
CYM
6.33%
UZB
0.95%
ROU
3.43%
CRI
0.17%
PAN
1.86%
HND
0.14%
KEN
0.44%
CZE
0.21%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
22.26%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Mining - Coal - Steel
1.11%
Public - Non-Profit Institutions
1.95%
Food And Soft Drinks
0.61%
Cantons - Federal States - Provinces Etc.
0.47%
Electronics And Semiconductors
0.16%
Real Estate
0.27%
Petroleum
8.13%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Energy And Water Supply
4.62%
Supranational Organisations
2.91%
Vehicles
0.59%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Miscellaneous Trading Companies
0.42%
Internet - Software - It Services
0.37%
Banks And Other Credit Institutions
8.32%
Retail Trade And Department Stores
0.17%
Cities - Municipal Authorities
0.53%
Non-Classifiable/Non-Classified Institutions
2.97%
Countries And Central Governments
24.45%
Insurance Companies
1.43%
Traffic And Transportation
2.48%
Precious Metals And Precious Stones
0.49%
Electrical Appliances And Components
0.17%
Miscellaneous Services
1.13%
Building Materials And Building Industry
0.77%
Office Supplies And Computing
1.15%
Chemicals
1.15%
Telecommunication
1.63%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.83%
EUR
3.28%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.19%

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Investment Calculator

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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.