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onemarkets Income Opportunities Fund M2
- ISIN LU2707095910
- WKN A3EXUH
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Vehicles |
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| Chemicals |
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| Miscellaneous Services |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Building Materials And Building Industry |
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| Energy And Water Supply |
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| Food And Soft Drinks |
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| Retail Trade And Department Stores |
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| Banks And Other Credit Institutions |
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| Traffic And Transportation |
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| Packaging Industries |
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| Electrical Appliances And Components |
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| Telecommunication |
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| Precious Metals And Precious Stones |
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| Electronics And Semiconductors |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Petroleum |
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| Office Supplies And Computing |
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| Mechanical Engineering And Industrial Equip. |
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| Agriculture And Fishery |
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| Countries And Central Governments |
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| Financial - Investment - Other Diversified Comp. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Real Estate |
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| Tobacco And Alcoholic Beverages |
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| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
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| Show more |
| Name | Percentage |
|---|---|
| BRA |
|
| SUP |
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| USA |
|
| NLD |
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| HKG |
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| NOR |
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| CHE |
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| ESP |
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| FRO |
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| GBR |
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| KOR |
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| DEU |
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| CAN |
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| FIN |
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| SGP |
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| BMU |
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| ARE |
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| ITA |
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| BEL |
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| MHL |
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| JPN |
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| FRA |
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| MEX |
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| GRC |
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| IRL |
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| LUX |
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| DNK |
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| Show more |
| Name | Percentage |
|---|---|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| PPG INDS INC |
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| FANNIE MAE POOL 6.0% 01-06-53 |
|
| HERSHEY CO/THE |
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| BARRICK GOLD CRP |
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| FANN MA 5.0 08-54 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| PFIZER INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| GRUPO FINANCIERO BANORTE-O |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| CMS ENERGY CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| BANK OF IRELAND GROUP PLC |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FIRSTENERGY CORP |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| WEBUILD SPA |
|
| KB FINANCIAL GROUP INC |
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| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| UNITED PARCEL-B |
|
| VIATRIS INC |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| KIA CORP |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| QUALCOMM INC |
|
| ORACLE 3.8% 15-11-37 |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| WELL FA 12.83 01-27 |
|
| CISCO SYSTEMS INC |
|
| FUJI ELECTRIC CO LTD |
|
| CRH PLC |
|
| BANK OF AMERICA CORP |
|
| BXP INC |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| PPG INDUSTRIES INC |
|
| NEWMONT CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| BAKKAFROST P/F |
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| BANCO DE SABADELL SA |
|
| NCL 7.75% 15-02-29 |
|
| CONAGRA BRANDS INC |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| IBM |
|
| LOGISTA |
|
| BW LPG LTD |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| HYUNDAI MOTOR CO |
|
| STAR BULK CARRIERS CORP |
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| SINO LAND CO |
|
| BUZZI SPA |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| ORACLE 4.1% 25-03-61 |
|
| JOHNSON&JOHNSON |
|
| FANN MA 5.0 01-55 |
|
| NEXI SPA |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| ORACLE 3.85% 01-04-60 |
|
| RITHM CAPITAL CORP |
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| MASTEC INC |
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| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| KB FINANCIAL GRO |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| TKMS AG& CO KGAA |
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| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ABN AMRO BANK NV-CVA |
|
| BARCLAYS 5.674% 12-03-28 |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| GENERAL MOTORS CO |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FRED MA 5.0 09-54 |
|
| WHITEHORSE FINANCE INC |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| AMAZON.COM INC |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FS KKR CAPITAL CORP |
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| PERSIMMON PLC |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| HF SINCLAIR CORP |
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| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| ORACLE 5.95% 26-09-55 |
|
| ORACLE 3.6% 01-04-50 |
|
| AGNC INVESTMENT CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| REGAL REXNORD CORP |
|
| JOHNSON & JOHNSON |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| FIRST HORIZON CORP |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| REGIONS FINANCIAL CORP |
|
| INTER GAME TECH |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
|
| GAMING AND LEISURE PROPERTIE |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| SL GREEN REALTY CORP |
|
| EVERSOURCE ENERGY |
|
| CROWN HOLDINGS INC |
|
| HANA FINANCIAL GROUP |
|
| INTE 7.778% 20-06-54 |
|
| US BAN 4.653% 01-02-29 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| INTL BUSINESS MACHINES CORP |
|
| ADOBE INC |
|
| ABN AMRO BK 4.75% PERP |
|
| DARDEN RESTAURANTS INC |
|
| BNP PARIBAS |
|
| AF US Equity High Income I2 USD C |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| HANA FINANCIAL G |
|
| SAMSUNG ELECTRON |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| NORDEA BANK ABP |
|
| SANOFI |
|
| EDENRED |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FRED MA 5.0 01-55 |
|
| HSBC BK 20.0% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FRED MA 5.0 01-56 |
|
| DANAOS 8.5% 01-03-28 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| ORACLE 2.8% 01-04-27 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| SHELL PLC |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| INTESA SANPAOLO |
|
| THYSSENKRUPP AG |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| FUJIFILM HOLDINGS CORP |
|
| GOLDMAN SACHS BDC INC |
|
| LADDER CAPITAL CORP-REIT |
|
| DANSKE BANK A/S |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| BPCE 3.116% 19-10-32 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| HYUNDAI MOTOR |
|
| FRED MA 5.0 12-52 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| DOUGLAS EMMETT INC |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| UBS GROUP AG 5.125% PERP |
|
| FIRST ABU DHABI BANK PJSC |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| HUNTINGTON BANCSHARES INC |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| AMCOR PLC |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| BARRICK MINING CORP |
|
| LOGISTA INTEGRAL SA |
|
| KEYCORP |
|
| UBS GROUP AG 3.875% PERP |
|
| ORACLE 3.95% 25-03-51 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| CROWN CASTLE INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| HSBC BK ZCP 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| CARDINAL HEALTH INC |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| AGNC INVESTMENT |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| DNB BANK ASA |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| CHENIERE ENERGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| NITORI HOLDINGS CO LTD |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| HENSOLDT AG |
|
| TOREX GOLD RESOURCES INC |
|
| US BANCORP |
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| Show more |
| Name | Percentage |
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| AED |
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| DKK |
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| BRL |
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| HKD |
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| USD |
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| JPY |
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| KRW |
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| GBP |
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| MXN |
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| CAD |
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| EUR |
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| NOK |
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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.













