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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: 30.03.2026
FUND STRUCTURE BY REGIONS
Name Percentage
FRA
21.66%
SWE
2.78%
GBR
9.86%
PRT
0.11%
HUN
0.26%
SUP
0.68%
CZE
1.16%
NOR
1.40%
DEU
5.75%
USA
14.08%
CAN
4.43%
NZL
0.05%
CHE
1.72%
IRL
8.41%
MEX
1.21%
POL
0.47%
FIN
1.16%
AUS
2.07%
BEL
3.72%
ITA
3.04%
ROU
0.47%
GRC
0.33%
JPN
1.74%
NLD
6.77%
LUX
1.83%
DNK
0.57%
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%
Tobacco And Alcoholic Beverages
1.66%
Electronics And Semiconductors
0.21%
Countries And Central Governments
1.68%
Aeronautic And Astronautic Industry
0.49%
Miscellaneous Services
0.73%
Supranational Organisations
1.25%
Telecommunication
0.47%
Cantons - Federal States - Provinces Etc.
0.80%
Packaging Industries
0.62%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Petroleum
0.72%
Vehicles
1.59%
Energy And Water Supply
7.08%
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
Top holdings
Name Percentage
ENI 2.0% PERP
0.27%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.33%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
GOLD SACH GR E3R+0.65% 17-02-29
0.77%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.89%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28
0.37%
REGION WALLONNE 4.375% 22-06-45
0.59%
AFD 2.75% 30-09-30
0.47%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
NATL BANK OF CANADA 2.75% 20-01-31
0.38%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.27%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.41%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
6.23%
BNG BANK NV 1.875% 13-07-32
1.00%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
MAGNA INTL 1.5% 25-09-27
0.88%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.50%
BNP PAR 0.5% 01-09-28
0.35%
ING GROEP NV 2.125% 26-05-31
0.10%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.58%
BPCE 2.5% 30-11-32
0.98%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.26%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.45%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
BANCO DE BADELL 1.0% 26-04-27
0.31%
WELLS FARGO 1.0% 02-02-27 EMTN
0.27%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
ALLIANZ SE 4.597% 07-09-38
0.27%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
BANK OF MONTREAL 2.75% 21-01-31
0.63%
ENEL 4.125% PERP
0.18%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
KBC GROUPE 4.375% 23-11-27
0.11%
ICE 3M SONIA /202512
0.00%
BPCE SFH 3.125% 22-05-34
0.26%
NATWEST GROUP 3.24% 13-05-30
0.24%
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%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
DEXIA MUN 3.0% 03-03-34 EMTN
0.42%
IBERDROLA FINANZAS SAU 1.575% PERP
0.31%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
KERING 5.125% 23-11-26 EMTN
0.48%
CW BK AUST 3.768% 31-08-27
0.41%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
NORDEA BKP 0.625% 18-08-31
0.27%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.21%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.40%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28
0.21%
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%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.22%
ARION BANK 3.625% 27-05-30
0.27%
ICE 3M SONIA /202612
-0.00%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
UBS GROUP AG 7.75% 01-03-29
0.77%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
AFD 3.0% 17-01-34
0.36%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.39%
ENGIE 0.5% 24-10-30 EMTN
0.23%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.68%
PKO Bank Polski 3.375% 16-06-28
0.21%
CA HOME LOAN 2.75% 18-07-31
0.47%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
NATWEST GROUP 4.699% 14-03-28
0.28%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
ICCREA BANCA 2.875% 02-03-33
0.19%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
MORGAN STANLEY 3.521% 22-05-31
0.53%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.10%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
AXA 5.125% 17-01-47 EMTN
1.07%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.45%
DNB BANK A 0.375% 18-01-28
0.27%
RTE EDF TRANSPORT 0.0% 09-09-27
0.40%
FLUXYS BELGIUM 1.75% 05-10-27
0.87%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
RCI BANQUE 3.75% 04-10-27
0.21%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.94%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
BK AMERICA 0.583% 24-08-28
1.01%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
SANTANDER UK 1.125% 12-03-27
0.21%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
UBS GROUP AG 3.125% 15-06-30
0.37%
BELFIUS SANV 3.875% 12-06-28
0.05%
ABN AMRO BK 4.25% 21-02-30
0.27%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
SANTANDER UK 3.346% 25-03-30
0.48%
BPCE SFH 3.375% 16-01-36
0.53%
BELFIUS SANV 2.625% 30-09-30
0.10%
INTE 5.0% 08-03-28 EMTN
0.27%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
BQ POSTALE 5.625% 21-09-28
0.36%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
SWEDBANK AB 0.3% 20-05-27
0.23%
EUROPEAN UNION 3.75% 12-10-45
0.35%
CITIGROUP 3.713% 22-09-28
0.48%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.66%
BNP PAR 2.0% 24-05-31 EMTN
0.89%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.73%
CW BK AUST E3R+0.48% 15-12-27
0.29%
SSE 4.0% PERP
0.16%
EDP S.A 1.875% 02-08-81
0.05%
ING GROEP NV 4.375% 15-08-34
0.05%
AFD 0.125% 29-09-31
0.22%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
SG SFH 0.75% 29-01-27
0.57%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
PHILIP MORRIS INTL 2.75% 06-06-29
1.19%
ING GROEP NV 3.5% 03-09-30
0.85%
BPCE 1.5% 13-01-42
0.52%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
MORGAN STANLEY 3.383% 23-01-32
0.32%
SIKA CAPITAL BV 3.75% 03-11-26
0.33%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
CAIXABANK 4.625% 16-05-27 EMTN
0.26%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
UNICREDIT 2.875% 15-07-30 EMTN
1.13%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
CASSA DEP 3.375% 16-02-34 EMTN
0.32%
LA MONDIALE 5.875% 26-01-47
0.54%
KBC GROUPE 3.375% 15-01-33
0.31%
NT CONS 0.0 02-26
0.00%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.73%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
BARCLAYS 8.407% 14-11-32 EMTN
0.50%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.36%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
DEUTSCHE BK 2.625% 13-08-28
1.36%
BP CAP MK 3.25% PERP
0.36%
ORANGE 3.625% 16-11-31 EMTN
0.32%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
CA HOME LOAN 2.625% 17-02-31
0.58%
EUROPEAN UNION 4.0% 12-10-55
0.18%
CW BK AUST FLR 12-27
0.00%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
SG 2.125% 27-09-28 EMTN
0.36%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.83%
EUROBANK S A 2.875% 07-07-28
0.16%
DIAGEO FINANCE 3.125% 28-02-31
0.76%
HSBC 4.752% 10-03-28 EMTN
0.37%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
DEXIA MUN 3.375% 16-01-36 EMTN
0.27%
COMPASS 2.625% 15-01-29 EMTN
0.73%
FRESENIUS SE 2.75% 15-09-29
0.18%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.10%
CONTINENTAL 2.875% 09-06-29
0.44%
STELLANTIS NV 3.875% 06-06-31
0.35%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
NTT FINANCE 3.224% 04-03-32
0.34%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29
0.47%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
COMCAST 0.25% 20-05-27
0.46%
CW BK AUST 2.853% 09-10-31
0.33%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.53%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
NORDEA BKP 2.75% 02-05-30 EMTN
0.00%
CA 1.874% 09-12-31
0.64%
TOTALENERGIES SE FR 1.625% PERP
0.45%
BANCO DE BADELL 1.125% 11-03-26
0.26%
JPM CHASE 1.09% 11-03-26 EMTN
0.41%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
ORACLE 4.45% 26-09-30
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.61%
ORACLE 4.95% 04-02-31
0.66%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
NATWEST GROUP 2.105% 28-11-31
1.17%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
SWEDBANK AB 2.875% 30-04-29
0.63%
MONTE PASCHI 3.375% 16-07-30
0.21%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.84%
NORDEA MORTGAGE BANK 2.625% 25-11-30
0.48%
ALPHABET 2.875% 06-11-31
0.69%
NTT FINANCE 2.906% 16-03-29
1.02%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.31%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.26%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.05%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.37%
BAT INTL FINANCE 2.25% 16-01-30
0.51%
ARGENTA SPAARBANK 5.375% 29-11-27
0.05%
BNG BANK NV 2.75% 28-08-34
0.16%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.47%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
HSBC 6.364% 16-11-32
0.28%
CA 3.25% 25-08-32 EMTN
0.16%
REWE INTL FINANCE BV 2.75% 03-07-28
1.05%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
ERSTE GR BK 3.25% 26-06-31
0.16%
MORGAN STANLEY 3.149% 07-11-31
0.63%
EATON CAPITAL UN 0.128% 08-03-26
0.46%
BANCO DE BADELL 2.875% 30-11-32
0.21%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.90%
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.