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onemarkets BlackRock Low Duration Bond Fund S

ISIN
LU2673947177
WKN
A3EUFS
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: 15.04.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
14.38%
Cantons - Federal States - Provinces Etc.
0.78%
Countries And Central Governments
1.40%
Tobacco And Alcoholic Beverages
1.65%
Mortgage - Funding Institutions (Mba-Abs)
1.11%
Pharmaceuticals - Cosmetics - Med. Products
0.81%
Office Supplies And Computing
0.74%
Non-Classifiable/Non-Classified Institutions
0.32%
Miscellaneous Services
0.26%
Vehicles
1.58%
Internet - Software - It Services
1.55%
Investment Trusts / Funds And Provisioning Inst.
8.28%
Food And Soft Drinks
0.48%
Aeronautic And Astronautic Industry
0.49%
Rubber And Tires
0.44%
Retail Trade And Department Stores
0.49%
Supranational Organisations
1.22%
Graphics - Publishing - Printing Media
0.46%
Public - Non-Profit Institutions
3.74%
Chemicals
0.41%
Banks And Other Credit Institutions
44.74%
Insurance Companies
1.92%
Telecommunication
0.46%
Traffic And Transportation
1.71%
Miscellaneous Consumer Goods
0.05%
Energy And Water Supply
6.86%
Electronics And Semiconductors
0.36%
Petroleum
0.45%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Packaging Industries
0.62%
Show more
Top holdings
Name Percentage
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.10%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
SWEDBANK AB 0.3% 20-05-27
0.23%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
CW BK AUST 2.853% 09-10-31
0.33%
MORGAN STANLEY 3.383% 23-01-32
0.31%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
NTT FINANCE 2.906% 16-03-29
1.01%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.40%
CW BK AUST 3.768% 31-08-27
0.41%
BNP PAR 2.0% 24-05-31 EMTN
0.90%
REGION WALLONNE 4.375% 22-06-45
0.57%
SSE 4.0% PERP
0.16%
AMPHENOL TECHNOLOGIES 3.625% 30-03-31
0.32%
COMPASS 2.625% 15-01-29 EMTN
0.73%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
ICCREA BANCA 2.875% 02-03-33
0.19%
ALPHABET 2.875% 06-11-31
0.68%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.15%
PHILIP MORRIS INTL 2.75% 06-06-29
1.18%
ARION BANK 3.625% 27-05-30
0.26%
IBERDROLA FINANZAS SAU 3.75% PERP
0.05%
GALDERMA FINANCE EUROPE BV 3.5% 20-03-30
0.11%
MORGAN STANLEY 3.149% 07-11-31
0.62%
BP CAP MK 3.25% PERP
0.37%
RTE EDF TRANSPORT 0.0% 09-09-27
0.41%
KBC GROUPE 4.375% 23-11-27
0.11%
ORANGE 3.625% 16-11-31 EMTN
0.32%
ICE 3M SONIA /202612
0.01%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.49%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
KERING 5.125% 23-11-26 EMTN
0.49%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.19%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.25%
BK AMERICA 2.984% 30-10-31
0.13%
NATWEST GROUP 4.699% 14-03-28
0.28%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.44%
FLUXYS BELGIUM 1.75% 05-10-27
0.88%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
BPCE 1.25% 13-01-42
0.52%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
SANTANDER UK 3.346% 25-03-30
0.47%
CITIGROUP 3.713% 22-09-28
0.48%
NTT FINANCE 3.224% 04-03-32
0.34%
ENEL 4.125% PERP
0.18%
BQ POSTALE 5.625% 21-09-28
0.36%
ENI 2.0% PERP
0.00%
DIAGEO FINANCE 3.125% 28-02-31
0.75%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.39%
KBC GROUPE 3.375% 15-01-33
0.31%
ABN AMRO BK 4.25% 21-02-30
0.27%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
DEXIA MUN 3.375% 16-01-36 EMTN
0.26%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
SG SFH 0.75% 29-01-27
0.57%
CONTINENTAL 2.875% 09-06-29
0.44%
MEDTRONIC 3.65% 15-10-29
0.15%
THERMO FISHER SCIENTIFIC 2.375% 15-04-32
0.15%
CA HOME LOAN 2.75% 18-07-31
0.47%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.34%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.46%
BPCE SFH 3.125% 22-05-34
0.26%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.52%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
NATL BANK OF CANADA 2.75% 20-01-31
0.37%
BANK OF MONTREAL 2.75% 21-01-31
0.62%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.32%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.91%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.83%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
ORACLE 4.45% 26-09-30
0.20%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
AFD 2.75% 30-09-30
0.46%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
EUROPEAN UNION 4.0% 12-10-55
0.17%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.22%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.62%
BPCE 2.5% 30-11-32
0.98%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.74%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
BANCO DE BADELL 2.875% 30-11-32
0.21%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.24%
BP CAP MK 1.231% 08-05-31 EMTN
0.19%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.31%
PKO Bank Polski 3.375% 16-06-28
0.21%
AFD 3.0% 17-01-34
0.35%
NATWEST GROUP 2.105% 28-11-31
1.20%
DANONE 3.379% 01-04-30 EMTN
0.48%
EDP S.A 1.875% 02-08-81
0.05%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30
0.33%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.87%
MAGNA INTL 1.5% 25-09-27
0.88%
CA 3.25% 25-08-32 EMTN
0.15%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
AFD 3.75% 28-01-36 EMTN
1.35%
INTE 5.0% 08-03-28 EMTN
0.27%
ERSTE GR BK 3.25% 26-06-31
0.16%
DEXIA 0.01% 22-01-27 EMTN
0.05%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.93%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
UBS GROUP AG 7.75% 01-03-29
0.76%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
AFD 0.125% 29-09-31
0.22%
SIKA CAPITAL BV 3.75% 03-11-26
0.34%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
SWEDBANK AB 2.875% 30-04-29
0.62%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
FRAP AG 1.875 03-28
0.01%
BAT INTL FINANCE 3.125% 06-03-29
0.52%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
STELLANTIS NV 3.875% 06-06-31
0.34%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
BNP PAR 0.5% 01-09-28
0.36%
UBS GROUP AG 3.125% 15-06-30
0.37%
BPCE SFH 3.375% 16-01-36
0.52%
CA 1.874% 09-12-31
0.65%
BELFIUS SANV 3.875% 12-06-28
0.05%
CAIXABANK 4.625% 16-05-27 EMTN
0.27%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.48%
TOTAL CAPITAL INTL 1.375% 04-10-29
0.30%
ING GROEP NV 3.5% 03-09-30
0.84%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.11%
BASF 0.25% 05-06-27 EMTN
0.41%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
BAT INTL FINANCE 2.25% 16-01-30
0.50%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.84%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.52%
DEUTSCHE BK 2.625% 13-08-28
1.36%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
TORONTO DOMINION BANK 3.715% 13-03-30
0.22%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
8.28%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
EUROBANK S A 2.875% 07-07-28
0.16%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.42%
ALLIANZ SE 4.597% 07-09-38
0.27%
MORGAN STANLEY 3.521% 22-05-31
0.53%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
NORDEA BKP 0.625% 18-08-31
0.27%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.14%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29
0.47%
RCI BANQUE 3.75% 04-10-27
0.21%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
CA HOME LOAN 2.625% 17-02-31
0.21%
TOTALENERGIES SE FR 1.625% PERP
0.45%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
SARTORIUS FINANCE BV 4.375% 14-09-29
1.30%
SANTANDER UK 1.125% 12-03-27
0.21%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.72%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
NATWEST GROUP 3.24% 13-05-30
0.24%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.56%
GOLD SACH GR E3R+0.65% 17-02-29
0.78%
MONTE PASCHI 3.375% 16-07-30
0.20%
REWE INTL FINANCE BV 2.75% 03-07-28
1.04%
NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32
0.30%
ENGIE 0.5% 24-10-30 EMTN
0.23%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
BANCO DE BADELL 1.0% 26-04-27
0.31%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
SG 2.125% 27-09-28 EMTN
0.36%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
FRESENIUS SE 2.75% 15-09-29
0.18%
AXA 5.125% 17-01-47 EMTN
1.10%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.00%
HSBC 6.364% 16-11-32
0.27%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
LA MONDIALE 5.875% 26-01-47
0.55%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
DEXIA MUN 3.0% 03-03-34 EMTN
0.41%
EUROPEAN UNION 3.75% 12-10-45
0.34%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
UNICREDIT 2.875% 15-07-30 EMTN
1.12%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
BK AMERICA 0.583% 24-08-28
1.02%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.09%
BARCLAYS 8.407% 14-11-32 EMTN
0.51%
BK AMERICA 3.261% 28-01-31
0.05%
CW BK AUST E3R+0.48% 15-12-27
0.29%
GALDERMA FINANCE EUROPE BV 3.375% 17-03-31
0.25%
ORACLE 4.95% 04-02-31
0.67%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
COMCAST 0.25% 20-05-27
0.46%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
USA
14.49%
GBR
10.20%
ITA
2.44%
HUN
0.26%
PRT
0.05%
CAN
4.41%
POL
0.47%
LUX
1.81%
NZL
0.05%
SWE
2.79%
CZE
1.16%
FRA
20.96%
SUP
0.66%
ISL
0.26%
DNK
0.57%
DEU
5.71%
AUT
0.67%
IRL
9.99%
FIN
0.69%
CHE
1.70%
NLD
6.33%
ESP
2.99%
BEL
3.38%
JPN
1.74%
GRC
0.33%
AUS
1.86%
MEX
0.93%
ROU
0.47%
NOR
1.14%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
8.45%
EUR
87.08%
USD
2.99%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.84%

Note on the composition

.

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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.invest.unicredit.lu/lu/en/fund-platform.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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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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    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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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.