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onemarkets BlackRock Low Duration Bond Fund D

ISIN
LU2673946872
WKN
A3EUFP
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%
GBR
9.86%
SWE
2.78%
SUP
0.68%
CZE
1.16%
PRT
0.11%
HUN
0.26%
NOR
1.40%
CAN
4.43%
USA
14.08%
DEU
5.75%
NZL
0.05%
CHE
1.72%
IRL
8.41%
POL
0.47%
MEX
1.21%
BEL
3.72%
ITA
3.04%
AUS
2.07%
ROU
0.47%
FIN
1.16%
GRC
0.33%
LUX
1.83%
NLD
6.77%
DNK
0.57%
JPN
1.74%
ESP
3.85%
AUT
0.67%
ISL
0.27%
Show more
Top holdings
Name Percentage
MAGNA INTL 1.5% 25-09-27
0.88%
BANCO DE BADELL 1.0% 26-04-27
0.31%
ALLIANZ SE 4.597% 07-09-38
0.27%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
GOLD SACH GR E3R+0.65% 17-02-29
0.77%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.41%
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%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
NATL BANK OF CANADA 2.75% 20-01-31
0.38%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
6.23%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.27%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.26%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
BNP PAR 0.5% 01-09-28
0.35%
ING GROEP NV 2.125% 26-05-31
0.10%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
WELLS FARGO 1.0% 02-02-27 EMTN
0.27%
REGION WALLONNE 4.375% 22-06-45
0.59%
AFD 2.75% 30-09-30
0.47%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.33%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
BPCE 2.5% 30-11-32
0.98%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28
0.37%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.89%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.45%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
BANK OF MONTREAL 2.75% 21-01-31
0.63%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.50%
ENEL 4.125% PERP
0.18%
ENI 2.0% PERP
0.27%
UBS GROUP AG 7.75% 01-03-29
0.77%
NATWEST GROUP 3.24% 13-05-30
0.24%
ICE 3M SONIA /202512
0.00%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
KBC GROUPE 4.375% 23-11-27
0.11%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
AFD 3.0% 17-01-34
0.36%
DEXIA MUN 3.0% 03-03-34 EMTN
0.42%
AFD 3.75% 28-01-36 EMTN
1.39%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.32%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.15%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
BPCE SFH 3.125% 22-05-34
0.26%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.39%
BASF 0.25% 05-06-27 EMTN
0.41%
CW BK AUST 3.768% 31-08-27
0.41%
IBERDROLA FINANZAS SAU 1.575% PERP
0.31%
DEXIA 0.01% 22-01-27 EMTN
0.05%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.40%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28
0.21%
KERING 5.125% 23-11-26 EMTN
0.48%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
ENGIE 0.5% 24-10-30 EMTN
0.23%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.21%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.68%
ARION BANK 3.625% 27-05-30
0.27%
NORDEA BKP 0.625% 18-08-31
0.27%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.22%
PKO Bank Polski 3.375% 16-06-28
0.21%
ICE 3M SONIA /202612
-0.00%
RCI BANQUE 4.5% 06-04-27 EMTN
0.71%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
CA HOME LOAN 2.75% 18-07-31
0.47%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
DNB BANK A 0.375% 18-01-28
0.27%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
ICCREA BANCA 2.875% 02-03-33
0.19%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.94%
MORGAN STANLEY 3.521% 22-05-31
0.53%
RTE EDF TRANSPORT 0.0% 09-09-27
0.40%
FLUXYS BELGIUM 1.75% 05-10-27
0.87%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.45%
AXA 5.125% 17-01-47 EMTN
1.07%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
RCI BANQUE 3.75% 04-10-27
0.21%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
BK AMERICA 0.583% 24-08-28
1.01%
NATWEST GROUP 4.699% 14-03-28
0.28%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.10%
INTE 5.0% 08-03-28 EMTN
0.27%
EUROPEAN UNION 3.75% 12-10-45
0.35%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
AFD 0.125% 29-09-31
0.22%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
EDP S.A 1.875% 02-08-81
0.05%
BPCE SFH 3.375% 16-01-36
0.53%
CITIGROUP 3.713% 22-09-28
0.48%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
UBS GROUP AG 3.125% 15-06-30
0.37%
ING GROEP NV 4.375% 15-08-34
0.05%
BELFIUS SANV 3.875% 12-06-28
0.05%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.73%
BELFIUS SANV 2.625% 30-09-30
0.10%
SSE 4.0% PERP
0.16%
SANTANDER UK 1.125% 12-03-27
0.21%
BNP PAR 2.0% 24-05-31 EMTN
0.89%
SWEDBANK AB 0.3% 20-05-27
0.23%
SANTANDER UK 3.346% 25-03-30
0.48%
CW BK AUST E3R+0.48% 15-12-27
0.29%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
SG SFH 0.75% 29-01-27
0.57%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
ABN AMRO BK 4.25% 21-02-30
0.27%
BQ POSTALE 5.625% 21-09-28
0.36%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.66%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
CASSA DEP 3.375% 16-02-34 EMTN
0.32%
UNICREDIT 2.875% 15-07-30 EMTN
1.13%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
PHILIP MORRIS INTL 2.75% 06-06-29
1.19%
BPCE 1.5% 13-01-42
0.52%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
SIKA CAPITAL BV 3.75% 03-11-26
0.33%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.20%
MORGAN STANLEY 3.383% 23-01-32
0.32%
KBC GROUPE 3.375% 15-01-33
0.31%
NT CONS 0.0 02-26
0.00%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
CAIXABANK 4.625% 16-05-27 EMTN
0.26%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
LA MONDIALE 5.875% 26-01-47
0.54%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
ING GROEP NV 3.5% 03-09-30
0.85%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.73%
SG 2.125% 27-09-28 EMTN
0.36%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29
0.47%
EUROPEAN UNION 4.0% 12-10-55
0.18%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
EUROBANK S A 2.875% 07-07-28
0.16%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.36%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
ORANGE 3.625% 16-11-31 EMTN
0.32%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
BP CAP MK 3.25% PERP
0.36%
HSBC 4.752% 10-03-28 EMTN
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
DEXIA MUN 3.375% 16-01-36 EMTN
0.27%
NTT FINANCE 3.224% 04-03-32
0.34%
COMPASS 2.625% 15-01-29 EMTN
0.73%
FRESENIUS SE 2.75% 15-09-29
0.18%
DEUTSCHE BK 2.625% 13-08-28
1.36%
CA HOME LOAN 2.625% 17-02-31
0.58%
CW BK AUST FLR 12-27
0.00%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
STELLANTIS NV 3.875% 06-06-31
0.35%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
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%
DIAGEO FINANCE 3.125% 28-02-31
0.76%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.83%
CONTINENTAL 2.875% 09-06-29
0.44%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
ALPHABET 2.875% 06-11-31
0.69%
SWEDBANK AB 2.875% 30-04-29
0.63%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
NATWEST GROUP 2.105% 28-11-31
1.17%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
JPM CHASE 1.09% 11-03-26 EMTN
0.41%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
CW BK AUST 2.853% 09-10-31
0.33%
BANCO DE BADELL 1.125% 11-03-26
0.26%
COMCAST 0.25% 20-05-27
0.46%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
ORACLE 4.95% 04-02-31
0.66%
ORACLE 4.45% 26-09-30
0.20%
CA 1.874% 09-12-31
0.64%
NTT FINANCE 2.906% 16-03-29
1.02%
MONTE PASCHI 3.375% 16-07-30
0.21%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
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%
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%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.53%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.61%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.37%
BNG BANK NV 2.75% 28-08-34
0.16%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
ERSTE GR BK 3.25% 26-06-31
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.31%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.26%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
EATON CAPITAL UN 0.128% 08-03-26
0.46%
HSBC 6.364% 16-11-32
0.28%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
BAT INTL FINANCE 2.25% 16-01-30
0.51%
BANCO DE BADELL 2.875% 30-11-32
0.21%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.90%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.47%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
ARGENTA SPAARBANK 5.375% 29-11-27
0.05%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.05%
MORGAN STANLEY 3.149% 07-11-31
0.63%
CA 3.25% 25-08-32 EMTN
0.16%
REWE INTL FINANCE BV 2.75% 03-07-28
1.05%
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%
Miscellaneous Services
0.73%
Countries And Central Governments
1.68%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Supranational Organisations
1.25%
Cantons - Federal States - Provinces Etc.
0.80%
Telecommunication
0.47%
Packaging Industries
0.62%
Aeronautic And Astronautic Industry
0.49%
Energy And Water Supply
7.08%
Petroleum
0.72%
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%
Traffic And Transportation
1.70%
Investment Trusts / Funds And Provisioning Inst.
6.23%
Graphics - Publishing - Printing Media
0.46%
Pharmaceuticals - Cosmetics - Med. Products
0.67%
Public - Non-Profit Institutions
5.29%
Retail Trade And Department Stores
0.48%
Mortgage - Funding Institutions (Mba-Abs)
1.48%
Chemicals
0.41%
Rubber And Tires
0.44%
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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    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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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.