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Contacts
SI Anlagefonds- UC Anleihen International
- ISIN LU1987797336
- WKN A2PKFA
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 25.07.2019
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.07.2019
- Payment currency EUR
- Fund currency EUR
- SFDR classification null
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| NLD |
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| GBR |
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| USA |
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| LVA |
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| DEU |
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| FIN |
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| LUX |
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| ESP |
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| FRA |
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| ITA |
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| AUT |
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| IRL |
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| LTU |
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| CAN |
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| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
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| Financial - Investment - Other Diversified Comp. |
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| Energy And Water Supply |
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| Real Estate |
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| Petroleum |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Public - Non-Profit Institutions |
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| Countries And Central Governments |
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| Insurance Companies |
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| Rubber And Tires |
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| Banks And Other Credit Institutions |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Graphics - Publishing - Printing Media |
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| Chemicals |
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| Telecommunication |
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| Retail Trade And Department Stores |
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| Traffic And Transportation |
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| Miscellaneous Services |
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| Name | Percentage |
|---|---|
| LITHUANIA GOVERNMENT INTL BOND 2.125% 01-06-32 |
|
| BPCE SFH 1.0% 08-06-29 EMTN |
|
| CZECH GAS NETWORKS SA RL 1.0% 16-07-27 |
|
| Pareto Nordic Corporate Bond H EUR |
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| DWS Invest Asian Bonds USD XC |
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| BBVA 0.5% 14-01-27 |
|
| GRAND CITY PROPERTIES 0.125% 11-01-28 |
|
| SOCIETE NATLE SNCF 0.625% 17-04-30 |
|
| NESTE OYJ 4.25% 16-03-33 EMTN |
|
| IREN 3.875% 22-07-32 EMTN |
|
| ACTION LOGEMENT SERVICES SASU 0.375% 05-10-31 |
|
| LATVIA GOVERNMENT INTL BOND 3.875% 12-07-33 |
|
| CONTINENTAL 2.5% 27-08-26 EMTN |
|
| BAWAG BK 0.375% 03-09-27 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-35 |
|
| INTE 1.25% 15-01-30 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 2.625% 15-02-29 |
|
| WOLTERS KLUWER NV 3.75% 03-04-31 |
|
| Vontobel Fund - Emerging Markets Debt HG (hedged) EUR |
|
| Principal Global Investors Funds - Finisterre Unconstrained |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 0.5% 30-04-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.25% 10-07-29 |
|
| LATVIA GOVERNMENT INTL BOND 3.875% 22-05-29 |
|
| ARKEMA 3.5% 23-01-31 EMTN |
|
| GLENCORE CAPITAL FINANCE DAC 1.125% 10-03-28 |
|
| AROUNDTOWN 4.8% 16-07-29 EMTN |
|
| KPN 3.875% 03-07-31 EMTN |
|
| BANK OF NOVA SCOTIA 0.125% 04-09-26 |
|
| CA IMMOBILIEN ANLAGEN 0.875% 05-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 0.625% 15-08-30 |
|
| BAYER CAP 1.5% 26-06-26 |
|
| CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29 |
|
| DEUTSCHE BAHN AG 1.125% 18-12-28 |
|
| KERING 3.625% 05-09-31 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.5% 12-06-33 |
|
| PICTET GLOBAL EMERGING DEBT I USD |
|
| LA POSTE 3.75% 12-06-30 EMTN |
|
| AYVENS 3.25% 19-02-30 |
|
| PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR |
|
| LLOYDS BANK 0.125% 23-09-29 |
|
| ALLIANZ FIN II 0.5% 14-01-31 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 3.25% 19-01-33 |
|
| FRESENIUS SE 0.75% 15-01-28 |
|
| JAB HOLDINGS BV 2.5% 25-06-29 |
|
| FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31 |
|
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| Name | Percentage |
|---|---|
| USD |
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| EUR |
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| Name | Percentage |
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| Cash Ratio |
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Note on the composition
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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.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.













