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onemarkets BlackRock Low Duration Bond Fund OD

ISIN
LU2673946526
WKN
A3EUFL
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 REGIONS
Name Percentage
FRA
21.66%
SWE
2.78%
GBR
9.86%
CZE
1.16%
SUP
0.68%
PRT
0.11%
HUN
0.26%
NOR
1.40%
USA
14.08%
DEU
5.75%
NZL
0.05%
CAN
4.43%
IRL
8.41%
MEX
1.21%
POL
0.47%
CHE
1.72%
AUS
2.07%
BEL
3.72%
ITA
3.04%
FIN
1.16%
GRC
0.33%
ROU
0.47%
LUX
1.83%
DNK
0.57%
NLD
6.77%
JPN
1.74%
ESP
3.85%
AUT
0.67%
ISL
0.27%
Show more
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%
Countries And Central Governments
1.68%
Cantons - Federal States - Provinces Etc.
0.80%
Miscellaneous Services
0.73%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Packaging Industries
0.62%
Aeronautic And Astronautic Industry
0.49%
Energy And Water Supply
7.08%
Vehicles
1.59%
Petroleum
0.72%
Insurance Companies
1.87%
Miscellaneous Consumer Goods
0.05%
Internet - Software - It Services
1.55%
Financial - Investment - Other Diversified Comp.
12.72%
Traffic And Transportation
1.70%
Graphics - Publishing - Printing Media
0.46%
Investment Trusts / Funds And Provisioning Inst.
6.23%
Retail Trade And Department Stores
0.48%
Chemicals
0.41%
Public - Non-Profit Institutions
5.29%
Pharmaceuticals - Cosmetics - Med. Products
0.67%
Mortgage - Funding Institutions (Mba-Abs)
1.48%
Rubber And Tires
0.44%
Show more
Top holdings
Name Percentage
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
6.23%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
GOLD SACH GR E3R+0.65% 17-02-29
0.77%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.26%
ENI 2.0% PERP
0.27%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
MAGNA INTL 1.5% 25-09-27
0.88%
BNG BANK NV 1.875% 13-07-32
1.00%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
AFD 2.75% 30-09-30
0.47%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.45%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.33%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28
0.37%
ALLIANZ SE 4.597% 07-09-38
0.27%
NATL BANK OF CANADA 2.75% 20-01-31
0.38%
BANK OF MONTREAL 2.75% 21-01-31
0.63%
REGION WALLONNE 4.375% 22-06-45
0.59%
ENEL 4.125% PERP
0.18%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.89%
BPCE 2.5% 30-11-32
0.98%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
BANCO DE BADELL 1.0% 26-04-27
0.31%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.50%
ING GROEP NV 2.125% 26-05-31
0.10%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.58%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.27%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.41%
BNP PAR 0.5% 01-09-28
0.35%
WELLS FARGO 1.0% 02-02-27 EMTN
0.27%
ICE 3M SONIA /202512
0.00%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
AFD 3.0% 17-01-34
0.36%
CW BK AUST 3.768% 31-08-27
0.41%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.22%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.68%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.40%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28
0.21%
AFD 3.75% 28-01-36 EMTN
1.39%
PKO Bank Polski 3.375% 16-06-28
0.21%
BPCE SFH 3.125% 22-05-34
0.26%
KERING 5.125% 23-11-26 EMTN
0.48%
NORDEA BKP 0.625% 18-08-31
0.27%
NATWEST GROUP 3.24% 13-05-30
0.24%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.39%
ENGIE 0.5% 24-10-30 EMTN
0.23%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
IBERDROLA FINANZAS SAU 1.575% PERP
0.31%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
BASF 0.25% 05-06-27 EMTN
0.41%
DEXIA 0.01% 22-01-27 EMTN
0.05%
RCI BANQUE 4.5% 06-04-27 EMTN
0.71%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.21%
KBC GROUPE 4.375% 23-11-27
0.11%
UBS GROUP AG 7.75% 01-03-29
0.77%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.15%
ICE 3M SONIA /202612
-0.00%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.32%
ARION BANK 3.625% 27-05-30
0.27%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
DEXIA MUN 3.0% 03-03-34 EMTN
0.42%
ICCREA BANCA 2.875% 02-03-33
0.19%
RCI BANQUE 3.75% 04-10-27
0.21%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
CA HOME LOAN 2.75% 18-07-31
0.47%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
BK AMERICA 0.583% 24-08-28
1.01%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
AXA 5.125% 17-01-47 EMTN
1.07%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.10%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.45%
DNB BANK A 0.375% 18-01-28
0.27%
NATWEST GROUP 4.699% 14-03-28
0.28%
FLUXYS BELGIUM 1.75% 05-10-27
0.87%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.94%
MORGAN STANLEY 3.521% 22-05-31
0.53%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
RTE EDF TRANSPORT 0.0% 09-09-27
0.40%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
SWEDBANK AB 0.3% 20-05-27
0.23%
SG SFH 0.75% 29-01-27
0.57%
BELFIUS SANV 2.625% 30-09-30
0.10%
CW BK AUST E3R+0.48% 15-12-27
0.29%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.66%
BQ POSTALE 5.625% 21-09-28
0.36%
AFD 0.125% 29-09-31
0.22%
EDP S.A 1.875% 02-08-81
0.05%
CITIGROUP 3.713% 22-09-28
0.48%
BPCE SFH 3.375% 16-01-36
0.53%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
ING GROEP NV 4.375% 15-08-34
0.05%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
BELFIUS SANV 3.875% 12-06-28
0.05%
EUROPEAN UNION 3.75% 12-10-45
0.35%
UBS GROUP AG 3.125% 15-06-30
0.37%
BNP PAR 2.0% 24-05-31 EMTN
0.89%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
SSE 4.0% PERP
0.16%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
SANTANDER UK 1.125% 12-03-27
0.21%
SANTANDER UK 3.346% 25-03-30
0.48%
INTE 5.0% 08-03-28 EMTN
0.27%
ABN AMRO BK 4.25% 21-02-30
0.27%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.73%
BPCE 1.5% 13-01-42
0.52%
LA MONDIALE 5.875% 26-01-47
0.54%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
SIKA CAPITAL BV 3.75% 03-11-26
0.33%
KBC GROUPE 3.375% 15-01-33
0.31%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
MORGAN STANLEY 3.383% 23-01-32
0.32%
PHILIP MORRIS INTL 2.75% 06-06-29
1.19%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.20%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
ING GROEP NV 3.5% 03-09-30
0.85%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
CASSA DEP 3.375% 16-02-34 EMTN
0.32%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
CAIXABANK 4.625% 16-05-27 EMTN
0.26%
UNICREDIT 2.875% 15-07-30 EMTN
1.13%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
NT CONS 0.0 02-26
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.73%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
BP CAP MK 3.25% PERP
0.36%
HSBC 4.752% 10-03-28 EMTN
0.37%
BARCLAYS 8.407% 14-11-32 EMTN
0.50%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.10%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.36%
STELLANTIS NV 3.875% 06-06-31
0.35%
SG 2.125% 27-09-28 EMTN
0.36%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
ORANGE 3.625% 16-11-31 EMTN
0.32%
DEXIA MUN 3.375% 16-01-36 EMTN
0.27%
EUROBANK S A 2.875% 07-07-28
0.16%
CA HOME LOAN 2.625% 17-02-31
0.58%
CW BK AUST FLR 12-27
0.00%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
FRESENIUS SE 2.75% 15-09-29
0.18%
DEUTSCHE BK 2.625% 13-08-28
1.36%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
COMPASS 2.625% 15-01-29 EMTN
0.73%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29
0.47%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
CONTINENTAL 2.875% 09-06-29
0.44%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
DIAGEO FINANCE 3.125% 28-02-31
0.76%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
NTT FINANCE 3.224% 04-03-32
0.34%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.83%
EUROPEAN UNION 4.0% 12-10-55
0.18%
SWEDBANK AB 2.875% 30-04-29
0.63%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
BANCO DE BADELL 1.125% 11-03-26
0.26%
NORDEA MORTGAGE BANK 2.625% 25-11-30
0.48%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.53%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
ORACLE 4.95% 04-02-31
0.66%
NORDEA BKP 2.75% 02-05-30 EMTN
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.61%
CA 1.874% 09-12-31
0.64%
NATWEST GROUP 2.105% 28-11-31
1.17%
TOTALENERGIES SE FR 1.625% PERP
0.45%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.84%
CW BK AUST 2.853% 09-10-31
0.33%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
COMCAST 0.25% 20-05-27
0.46%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
ALPHABET 2.875% 06-11-31
0.69%
JPM CHASE 1.09% 11-03-26 EMTN
0.41%
NTT FINANCE 2.906% 16-03-29
1.02%
MONTE PASCHI 3.375% 16-07-30
0.21%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
ORACLE 4.45% 26-09-30
0.20%
EATON CAPITAL UN 0.128% 08-03-26
0.46%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.05%
BAT INTL FINANCE 2.25% 16-01-30
0.51%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
CA 3.25% 25-08-32 EMTN
0.16%
REWE INTL FINANCE BV 2.75% 03-07-28
1.05%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.47%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.37%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
ERSTE GR BK 3.25% 26-06-31
0.16%
BANCO DE BADELL 2.875% 30-11-32
0.21%
MORGAN STANLEY 3.149% 07-11-31
0.63%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.26%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.90%
BNG BANK NV 2.75% 28-08-34
0.16%
ARGENTA SPAARBANK 5.375% 29-11-27
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.31%
HSBC 6.364% 16-11-32
0.28%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
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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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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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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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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  • where said offers or solicitations to residents of the territory in question are illegal,

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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.