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onemarkets BlackRock Low Duration Bond Fund O

ISIN
LU2673946369
WKN
A3EUFK
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%
Office Supplies And Computing
0.74%
Electronics And Semiconductors
0.21%
Tobacco And Alcoholic Beverages
1.66%
Supranational Organisations
1.25%
Telecommunication
0.47%
Cantons - Federal States - Provinces Etc.
0.80%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Aeronautic And Astronautic Industry
0.49%
Miscellaneous Services
0.73%
Packaging Industries
0.62%
Countries And Central Governments
1.68%
Petroleum
0.72%
Energy And Water Supply
7.08%
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%
Graphics - Publishing - Printing Media
0.46%
Traffic And Transportation
1.70%
Investment Trusts / Funds And Provisioning Inst.
6.23%
Retail Trade And Department Stores
0.48%
Mortgage - Funding Institutions (Mba-Abs)
1.48%
Public - Non-Profit Institutions
5.29%
Chemicals
0.41%
Pharmaceuticals - Cosmetics - Med. Products
0.67%
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%
REGION WALLONNE 4.375% 22-06-45
0.59%
BPCE 2.5% 30-11-32
0.98%
BNP PAR 0.5% 01-09-28
0.35%
WELLS FARGO 1.0% 02-02-27 EMTN
0.27%
ENEL 4.125% PERP
0.18%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.33%
BANCO DE BADELL 1.0% 26-04-27
0.31%
GOLD SACH GR E3R+0.65% 17-02-29
0.77%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
ING GROEP NV 2.125% 26-05-31
0.10%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
ALLIANZ SE 4.597% 07-09-38
0.27%
BANK OF MONTREAL 2.75% 21-01-31
0.63%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.50%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.41%
ENI 2.0% PERP
0.27%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.45%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
MAGNA INTL 1.5% 25-09-27
0.88%
NATL BANK OF CANADA 2.75% 20-01-31
0.38%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.89%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
BNG BANK NV 1.875% 13-07-32
1.00%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.58%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.27%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.26%
AFD 2.75% 30-09-30
0.47%
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%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
RCI BANQUE 4.5% 06-04-27 EMTN
0.71%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
ICE 3M SONIA /202612
-0.00%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28
0.21%
IBERDROLA FINANZAS SAU 1.575% PERP
0.31%
NATWEST GROUP 3.24% 13-05-30
0.24%
AFD 3.75% 28-01-36 EMTN
1.39%
KERING 5.125% 23-11-26 EMTN
0.48%
UBS GROUP AG 7.75% 01-03-29
0.77%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.15%
CW BK AUST 3.768% 31-08-27
0.41%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.40%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.32%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.39%
NORDEA BKP 0.625% 18-08-31
0.27%
KBC GROUPE 4.375% 23-11-27
0.11%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.68%
PKO Bank Polski 3.375% 16-06-28
0.21%
ICE 3M SONIA /202512
0.00%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
ENGIE 0.5% 24-10-30 EMTN
0.23%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.22%
DEXIA MUN 3.0% 03-03-34 EMTN
0.42%
ARION BANK 3.625% 27-05-30
0.27%
BASF 0.25% 05-06-27 EMTN
0.41%
DEXIA 0.01% 22-01-27 EMTN
0.05%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.21%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
ICCREA BANCA 2.875% 02-03-33
0.19%
RCI BANQUE 3.75% 04-10-27
0.21%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.10%
DNB BANK A 0.375% 18-01-28
0.27%
AXA 5.125% 17-01-47 EMTN
1.07%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.94%
CA HOME LOAN 2.75% 18-07-31
0.47%
BK AMERICA 0.583% 24-08-28
1.01%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.45%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
RTE EDF TRANSPORT 0.0% 09-09-27
0.40%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
MORGAN STANLEY 3.521% 22-05-31
0.53%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
NATWEST GROUP 4.699% 14-03-28
0.28%
FLUXYS BELGIUM 1.75% 05-10-27
0.87%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
SWEDBANK AB 0.3% 20-05-27
0.23%
EUROPEAN UNION 3.75% 12-10-45
0.35%
BQ POSTALE 5.625% 21-09-28
0.36%
AFD 0.125% 29-09-31
0.22%
BNP PAR 2.0% 24-05-31 EMTN
0.89%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
BELFIUS SANV 3.875% 12-06-28
0.05%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
BELFIUS SANV 2.625% 30-09-30
0.10%
ABN AMRO BK 4.25% 21-02-30
0.27%
CITIGROUP 3.713% 22-09-28
0.48%
EDP S.A 1.875% 02-08-81
0.05%
UBS GROUP AG 3.125% 15-06-30
0.37%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
ING GROEP NV 4.375% 15-08-34
0.05%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.66%
SANTANDER UK 3.346% 25-03-30
0.48%
SSE 4.0% PERP
0.16%
SANTANDER UK 1.125% 12-03-27
0.21%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
SG SFH 0.75% 29-01-27
0.57%
INTE 5.0% 08-03-28 EMTN
0.27%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.73%
BPCE SFH 3.375% 16-01-36
0.53%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
CW BK AUST E3R+0.48% 15-12-27
0.29%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
UNICREDIT 2.875% 15-07-30 EMTN
1.13%
ING GROEP NV 3.5% 03-09-30
0.85%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
KBC GROUPE 3.375% 15-01-33
0.31%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
NT CONS 0.0 02-26
0.00%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
LA MONDIALE 5.875% 26-01-47
0.54%
MORGAN STANLEY 3.383% 23-01-32
0.32%
SIKA CAPITAL BV 3.75% 03-11-26
0.33%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.20%
PHILIP MORRIS INTL 2.75% 06-06-29
1.19%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
BPCE 1.5% 13-01-42
0.52%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
CAIXABANK 4.625% 16-05-27 EMTN
0.26%
CASSA DEP 3.375% 16-02-34 EMTN
0.32%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
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%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.36%
BP CAP MK 3.25% PERP
0.36%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.73%
HSBC 4.752% 10-03-28 EMTN
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
DEUTSCHE BK 2.625% 13-08-28
1.36%
CONTINENTAL 2.875% 09-06-29
0.44%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
SG 2.125% 27-09-28 EMTN
0.36%
BARCLAYS 8.407% 14-11-32 EMTN
0.50%
FRESENIUS SE 2.75% 15-09-29
0.18%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.10%
STELLANTIS NV 3.875% 06-06-31
0.35%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.83%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
ORANGE 3.625% 16-11-31 EMTN
0.32%
DEXIA MUN 3.375% 16-01-36 EMTN
0.27%
COMPASS 2.625% 15-01-29 EMTN
0.73%
EUROBANK S A 2.875% 07-07-28
0.16%
EUROPEAN UNION 4.0% 12-10-55
0.18%
ORACLE 4.45% 26-09-30
0.20%
COMCAST 0.25% 20-05-27
0.46%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
NORDEA MORTGAGE BANK 2.625% 25-11-30
0.48%
NORDEA BKP 2.75% 02-05-30 EMTN
0.00%
BANCO DE BADELL 1.125% 11-03-26
0.26%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.84%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
SWEDBANK AB 2.875% 30-04-29
0.63%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.61%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
JPM CHASE 1.09% 11-03-26 EMTN
0.41%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
ALPHABET 2.875% 06-11-31
0.69%
CW BK AUST 2.853% 09-10-31
0.33%
MONTE PASCHI 3.375% 16-07-30
0.21%
CA 1.874% 09-12-31
0.64%
TOTALENERGIES SE FR 1.625% PERP
0.45%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.53%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
NATWEST GROUP 2.105% 28-11-31
1.17%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
ORACLE 4.95% 04-02-31
0.66%
NTT FINANCE 2.906% 16-03-29
1.02%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.31%
MORGAN STANLEY 3.149% 07-11-31
0.63%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.26%
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%
BAT INTL FINANCE 2.25% 16-01-30
0.51%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
REWE INTL FINANCE BV 2.75% 03-07-28
1.05%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
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%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
HSBC 6.364% 16-11-32
0.28%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.90%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.37%
BNG BANK NV 2.75% 28-08-34
0.16%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
BANCO DE BADELL 2.875% 30-11-32
0.21%
ERSTE GR BK 3.25% 26-06-31
0.16%
ARGENTA SPAARBANK 5.375% 29-11-27
0.05%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
GBR
9.86%
SWE
2.78%
FRA
21.66%
CZE
1.16%
SUP
0.68%
PRT
0.11%
HUN
0.26%
NOR
1.40%
CAN
4.43%
DEU
5.75%
USA
14.08%
NZL
0.05%
IRL
8.41%
MEX
1.21%
CHE
1.72%
POL
0.47%
ITA
3.04%
BEL
3.72%
AUS
2.07%
GRC
0.33%
FIN
1.16%
ROU
0.47%
NLD
6.77%
LUX
1.83%
JPN
1.74%
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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Investment Calculator

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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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To access the product information and services provided on our website please read and accept the following disclaimer.

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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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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, 
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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.