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Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CDHP

ISIN
LU2673936212
WKN
A3EUGT
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 SECTORS
Name Percentage
Countries And Central Governments
24.45%
Energy And Water Supply
4.62%
Miscellaneous Trading Companies
0.42%
Electronics And Semiconductors
0.16%
Supranational Organisations
2.91%
Telecommunication
1.63%
Public - Non-Profit Institutions
1.95%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Internet - Software - It Services
0.37%
Retail Trade And Department Stores
0.17%
Miscellaneous Services
1.13%
Cities - Municipal Authorities
0.53%
Office Supplies And Computing
1.15%
Vehicles
0.59%
Chemicals
1.15%
Insurance Companies
1.43%
Cantons - Federal States - Provinces Etc.
0.47%
Traffic And Transportation
2.48%
Banks And Other Credit Institutions
8.32%
Real Estate
0.27%
Non-Classifiable/Non-Classified Institutions
2.97%
Building Materials And Building Industry
0.77%
Petroleum
8.13%
Mining - Coal - Steel
1.11%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Electrical Appliances And Components
0.17%
Financial - Investment - Other Diversified Comp.
22.26%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Precious Metals And Precious Stones
0.49%
Food And Soft Drinks
0.61%
Show more
Top holdings
Name Percentage
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
ARIS MINING 8.0% 31-10-29
0.21%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
QNB FINANCE 4.875% 30-01-29
0.37%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
METALSA SA DE CV 3.75% 04-05-31
0.27%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
PLUSPETROL 8.125% 18-05-31
0.33%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
IHS 5.625% 29-11-26
0.16%
BANK OF GEORGIA 9.5% PERP
0.17%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
IHS 6.25% 29-11-28
0.16%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
BANCA TRANSILVANIA 7.125% PERP
0.22%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
TRANSNET 8.25% 06-02-28
0.34%
OCP 6.7% 01-03-36
0.17%
DIGI IN 8.625 08-32
0.01%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
LD CELULOSE 7.95% 26-01-32
0.34%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
NBK TIER 1 3.625% PERP
0.33%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
CBQ FINANCE 4.625% 10-09-30
0.35%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
CENCOSUD 5.95% 28-05-31
0.34%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
WYNN MACAU 5.625% 26-08-28
0.16%
POWER FINANCE 4.5% 18-06-29
0.37%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
KRUNG THAI BANK 4.4% PERP
0.45%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
SJM INTL 6.5% 15-01-31
0.38%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
EDO SUKUK 5.662% 03-07-31
0.42%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
NBK TIER 1 6.375% PERP
0.56%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
ABSA GROUP 6.375% PERP
0.21%
SAMBA FUNDING 6.0% 24-06-35
0.33%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
FINANSBANK AS 5.875% 11-02-31
0.23%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
OCP 6.1% 30-04-30
0.57%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
CEMEX SAB DE CV 5.125% PERP
0.16%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
ECOPETROL 6.875% 29-04-30
0.60%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
PERU LNG SRL 5.375% 22-03-30
0.73%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
ECOPETROL 8.875% 13-01-33
0.17%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
PROSUS NV 3.257% 19-01-27
0.37%
QNB FINANCE 2.75% 12-02-27
0.21%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
OCP 3.75% 23-06-31
0.61%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
ABSA GROUP 6.625% 08-06-36
0.28%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
BANCO DAVIVIENDA 6.65% PERP
0.33%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
TENG FI 3.25 08-30
0.00%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
GRUPO NUTRE 8.0% 12-05-30
0.61%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
JSCB AGROBANK 9.25% 02-10-29
0.41%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
CFE FIBRA E 5.875% 23-09-40
0.22%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
GNL QUINTERO 4.634% 31-07-29
0.46%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
MAADEN SUKUK 5.25% 13-02-30
0.48%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
ENERGOPRO AS 6.45% 15-04-31
0.21%
HYUNDAI CARD 5.75% 24-04-29
0.17%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
TATA CAPITAL 5.389% 21-07-28
0.33%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
LG ELECTRONICS 5.625% 24-04-27
0.16%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
RAK CAPITAL 5.0% 12-03-35
0.33%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
CAS CAPITAL NO 2 6.25% PERP
0.33%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
JPM USD Liquidity LV
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
MEX
9.16%
ISR
2.26%
CZE
0.21%
ROU
3.43%
ARG
1.52%
AGO
1.05%
CRI
0.17%
JOR
0.65%
SRB
0.17%
KEN
0.44%
QAT
0.50%
GEO
0.80%
PRY
0.69%
CIV
1.08%
COL
3.60%
OMN
0.72%
PAK
0.24%
BMU
1.23%
NLD
0.73%
PER
3.07%
IND
2.26%
KAZ
1.29%
MUS
1.18%
HKG
0.36%
GBR
1.16%
GTM
0.67%
UZB
0.95%
CAN
0.31%
GHA
0.59%
KOR
1.53%
LUX
9.84%
PAN
1.86%
TTO
0.33%
BRA
1.63%
USA
1.14%
SLV
0.13%
SGP
0.40%
KWT
0.76%
SUP
2.91%
NGA
1.35%
AUT
0.77%
TUR
4.86%
ECU
1.42%
CYM
6.33%
VGB
1.76%
ARE
3.97%
EGY
1.75%
ESP
1.52%
HUN
1.01%
SAU
0.17%
AZE
0.32%
DOM
1.09%
HND
0.14%
LVA
0.17%
CHL
5.11%
ZAF
1.21%
THA
1.79%
IDN
0.83%
MAR
1.52%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.19%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.83%
EUR
3.28%

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Investment Calculator

Historical data available from  to 

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

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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.

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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. 

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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, 
  • 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.

 

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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.

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  • 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.

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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.