Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank
No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Select watchlist
Insert watchlist name
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Add to watchlist

onemarkets Income Opportunities Fund A2

ISIN
LU2707095084
WKN
A3EXUA
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Investment Trusts / Funds And Provisioning Inst.
0.14%
Internet - Software - It Services
4.29%
Vehicles
0.26%
Miscellaneous Services
0.00%
Chemicals
0.35%
Mortgage - Funding Institutions (Mba-Abs)
19.59%
Retail Trade And Department Stores
0.82%
Food And Soft Drinks
0.25%
Building Materials And Building Industry
2.53%
Energy And Water Supply
2.23%
Banks And Other Credit Institutions
20.15%
Electrical Appliances And Components
0.29%
Packaging Industries
0.85%
Telecommunication
0.30%
Traffic And Transportation
0.21%
Precious Metals And Precious Stones
1.82%
Electronics And Semiconductors
2.24%
Pharmaceuticals - Cosmetics - Med. Products
5.51%
Petroleum
4.97%
Office Supplies And Computing
1.88%
Agriculture And Fishery
0.05%
Mechanical Engineering And Industrial Equip.
0.12%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Financial - Investment - Other Diversified Comp.
9.85%
Real Estate
1.66%
Countries And Central Governments
12.77%
Tobacco And Alcoholic Beverages
1.93%
Non-Classifiable/Non-Classified Institutions
0.46%
Supranational Organisations
0.52%
Show more
Top holdings
Name Percentage
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
KIA CORP
0.08%
CAN IMP BK AUTRE V 16-02-27
0.15%
FANNIE MAE POOL 6.0% 01-10-54
0.19%
PFIZER INC
1.80%
CMS ENERGY CORP
0.11%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.20%
FIRSTENERGY CORP
0.56%
BRISTOL-MYERS SQUIBB CO
1.61%
WEBUILD SPA
0.18%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.00%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
UNITED PARCEL-B
0.00%
FANN MA 5.0 08-54
0.00%
FREDDIE MAC POOL 5.5% 01-05-54
0.05%
HERSHEY CO/THE
0.14%
UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26
0.48%
KB FINANCIAL GROUP INC
1.17%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
BARRICK GOLD CRP
0.01%
VIATRIS INC
0.21%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.41%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
MORGAN STANLEY 5.297% 20-04-37
0.11%
GRUPO FINANCIERO BANORTE-O
1.54%
BANK OF IRELAND GROUP PLC
0.89%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
PPG INDS INC
0.00%
FUJI ELECTRIC CO LTD
0.47%
TWO HARBORS INVESTMENT CORP
0.07%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
QUALCOMM INC
0.23%
BAKKAFROST P/F
0.05%
BANCO DE SABADELL SA
1.05%
PPG INDUSTRIES INC
0.32%
BANK OF AMERICA CORP
4.26%
IBM
0.00%
LOGISTA
0.00%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
CISCO SYSTEMS INC
1.05%
SAMSUNG ELECTRONICS CO LTD
2.23%
CITIZENS FINANCIAL GROUP
0.83%
FREDDIE MAC POOL 6.0% 01-10-54
0.49%
WELL FA 12.83 01-27
0.00%
NCL 7.75% 15-02-29
0.10%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
NATL GRID U 8.0% 15-11-30
0.07%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
BW LPG LTD
0.50%
NEWMONT CORP
0.58%
BXP INC
0.02%
ORACLE 3.8% 15-11-37
0.55%
FREDDIE MAC POOL 5.0% 01-01-56
0.51%
CONAGRA BRANDS INC
0.11%
CRH PLC
0.92%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
ORACLE 4.1% 25-03-61
0.68%
RITHM CAPITAL CORP
0.11%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
FANNIE MAE POOL 5.5% 01-01-55
0.34%
TKMS AG& CO KGAA
0.00%
FANN MA 5.0 01-55
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
ABN AMRO BANK NV-CVA
0.32%
SINO LAND CO
0.12%
GENERAL MOTORS CO
0.07%
MASTEC INC
0.29%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
KB FINANCIAL GRO
0.01%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.20%
FRED MA 5.0 09-54
0.00%
WHITEHORSE FINANCE INC
0.00%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.05%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
FREDDIE MAC POOL 5.5% 01-10-54
0.78%
NEXI SPA
0.61%
STAR BULK CARRIERS CORP
0.46%
BUZZI SPA
1.03%
UBS GROUP AG 4.875% PERP
0.28%
FREDDIE MAC POOL 6.0% 01-06-54
0.11%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
JOHNSON&JOHNSON
0.00%
FOMENTO ECONOMICO MEXICA-UBD
0.89%
ORACLE 3.85% 01-04-60
0.09%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
HYUNDAI MOTOR CO
0.11%
BARCLAYS 5.674% 12-03-28
0.11%
CAPITAL ONE FINANCIAL CORP
0.29%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.19%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
INTER GAME TECH
0.56%
PERSIMMON PLC
0.41%
AMAZON.COM INC
0.56%
REGIONS FINANCIAL CORP
1.33%
MIDCAP FINANCIAL INVESTMENT
0.05%
ANGEL OAK MORTGAGE REIT INC
0.12%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
REGAL REXNORD CORP
0.12%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.15%
FANNIE MAE POOL 5.0% 01-06-55
0.17%
FS KKR CAPITAL CORP
0.10%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.17%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
FIRST HORIZON CORP
0.00%
FREDDIE MAC POOL 5.5% 01-06-54
3.29%
JOHNSON & JOHNSON
0.59%
HF SINCLAIR CORP
0.47%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.17%
AGNC INVESTMENT CORP
0.25%
FREDDIE MAC POOL 5.5% 01-12-54
0.78%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
ORACLE 3.6% 01-04-50
0.18%
ORACLE 5.95% 26-09-55
0.70%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.24%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.19%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.85%
HANA FINANCIAL GROUP
1.28%
US BAN 4.653% 01-02-29
0.11%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.39%
ABN AMRO BK 4.75% PERP
0.12%
AF US Equity High Income I2 USD C
1.09%
CROWN HOLDINGS INC
0.11%
DARDEN RESTAURANTS INC
0.21%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.18%
FANNIE MAE POOL 5.5% 01-04-54
0.72%
NORDEA BANK ABP
0.82%
UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26
1.11%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.20%
FANNIE MAE POOL 6.0% 01-12-54
0.25%
HANA FINANCIAL G
0.01%
INTL BUSINESS MACHINES CORP
0.75%
ADOBE INC
0.54%
EDENRED
0.46%
FREDDIE MAC POOL 5.5% 01-08-54
0.55%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.20%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
SANOFI
0.87%
REDWOOD TRUST 7.75% 15-06-27
0.15%
BNP PARIBAS
0.50%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.12%
SL GREEN REALTY CORP
0.23%
INTE 7.778% 20-06-54
0.10%
EVERSOURCE ENERGY
1.50%
GAMING AND LEISURE PROPERTIE
0.08%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.30%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
SAMSUNG ELECTRON
0.00%
DANAOS 8.5% 01-03-28
0.02%
GOLDMAN SACHS BDC INC
0.02%
THYSSENKRUPP AG
0.73%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.18%
FREDDIE MAC POOL 5.5% 01-01-55
0.81%
SHELL PLC
3.73%
FRED MA 5.0 01-56
0.00%
FRED MA 5.0 12-52
0.00%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
INTESA SANPAOLO
0.50%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
FREDDIE MAC POOL 6.0% 01-02-55
0.20%
FANNIE MAE POOL 5.5% 01-04-55
0.11%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
FANNIE MAE POOL 5.5% 01-06-54
0.70%
ORACLE 2.8% 01-04-27
0.21%
ANHEUSER-BUSCH INBEV SA/NV
0.87%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.25%
BPCE 3.116% 19-10-32
0.12%
LADDER CAPITAL CORP-REIT
0.09%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
FREDDIE MAC POOL 5.5% 01-02-54
0.96%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
TMOBILE US 5.75% 15-01-34
0.07%
UNITED PARCEL SERVICE-CL B
0.21%
DOUGLAS EMMETT INC
0.03%
DANSKE BANK A/S
0.49%
STANDARD CHARTERED 3.603% 12-01-33
0.08%
HSBC BK 20.0% 08-03-27
0.20%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.24%
HYUNDAI MOTOR
0.00%
FRED MA 5.0 01-55
0.00%
FUJIFILM HOLDINGS CORP
0.38%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.80%
CROWN CASTLE INC
0.08%
LOGISTA INTEGRAL SA
0.16%
KEYCORP
0.50%
TORONTO DOMINION BANK 16.2% 24-02-27
0.25%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.59%
UBS GROUP AG 5.125% PERP
0.07%
HSBC BK ZCP 08-03-27
0.19%
HSBC BK 10.88% 08-03-27
0.20%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
FREDDIE MAC POOL 5.5% 01-03-55
0.93%
FREDDIE MAC POOL 6.0% 01-05-55
0.08%
BARRICK MINING CORP
1.06%
PENNYMAC 5.5% 15-03-26 CV
0.03%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.63%
FANNIE MAE POOL 5.5% 01-03-55
0.08%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
ORACLE 3.95% 25-03-51
0.18%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
UBS GROUP AG 3.875% PERP
0.28%
HUNTINGTON BANCSHARES INC
0.53%
FIRST ABU DHABI BANK PJSC
0.12%
AMCOR PLC
0.74%
TOREX GOLD RESOURCES INC
0.17%
US BANCORP
1.22%
TORONTO DOMINION BANK 13.97% 12-02-27
0.28%
MERRILL LYNCH BV 15.59% 27-01-27
0.14%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
AGNC INVESTMENT
0.00%
NITORI HOLDINGS CO LTD
0.27%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.24%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
FREDDIE MAC POOL 5.5% 01-07-54
1.98%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
1.59%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
FREDDIE MAC POOL 5.5% 01-09-55
0.24%
DNB BANK ASA
0.33%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
CHENIERE ENERGY INC
0.27%
HENSOLDT AG
0.36%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.32%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
CARDINAL HEALTH INC
0.43%
BROADCOM FIX 15-02-31
0.07%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
SUP
0.52%
BRA
0.63%
USA
55.43%
NLD
2.56%
HKG
0.12%
NOR
0.33%
CHE
1.36%
ESP
1.49%
FRO
0.05%
KOR
4.89%
GBR
5.67%
DEU
1.09%
CAN
3.35%
ARE
0.12%
FIN
0.82%
BMU
0.10%
SGP
0.50%
ITA
7.16%
MHL
0.02%
BEL
0.87%
JPN
1.28%
FRA
1.96%
MEX
2.43%
GRC
0.46%
DNK
0.49%
IRL
1.80%
LUX
1.09%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.07%
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
0.49%
AED
0.12%
BRL
1.14%
HKD
0.12%
USD
64.74%
JPY
1.11%
CAD
1.23%
KRW
4.89%
MXN
2.43%
GBP
1.32%
EUR
18.11%
NOK
0.88%
Show more

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

Note on the non-binding sample calculation

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.

Welcome to UniCredit Invest

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

Disclaimer

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. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

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, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    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.

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

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.