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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 M

ISIN
LU2673936303
WKN
A3EUGU
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: 15.04.2026
Top holdings
Name Percentage
BURGAN BANK SAK 2.75% 15-12-31
0.32%
FINANSBANK AS 5.875% 11-02-31
0.20%
ENERGOPRO AS 6.45% 15-04-31
0.18%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
ABSA GROUP 6.375% PERP
0.19%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
HYUNDAI CARD 5.75% 24-04-29
0.15%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
IHS 5.625% 29-11-26
0.15%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
BANCO DAVIVIENDA 6.65% PERP
0.28%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
LG ELECTRONICS 5.625% 24-04-27
0.15%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
SAMBA FUNDING 6.0% 24-06-35
0.29%
JSCB AGROBANK 9.25% 02-10-29
0.52%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
CENCOSUD 5.95% 28-05-31
0.30%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
DIGI IN 8.625 08-32
0.01%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
QNB FINANCE 2.75% 12-02-27
0.19%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
AKBANK TAS 7.875% 04-09-35
0.18%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
RAK CAPITAL 5.0% 12-03-35
0.29%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
OCP 3.75% 23-06-31
0.53%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
ECOPETROL 8.875% 13-01-33
0.15%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
TRANSNET 8.25% 06-02-28
0.30%
HTA GROUP 6.75% 01-04-31
0.14%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
NBK TIER 1 6.375% PERP
0.49%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
OCP 6.7% 01-03-36
0.15%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
NBK TIER 1 3.625% PERP
0.29%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
GRUPO NUTRE 8.0% 12-05-30
0.69%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
POWER FINANCE 4.5% 18-06-29
0.33%
ARIS MINING 8.0% 31-10-29
0.18%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
GNL QUINTERO 4.634% 31-07-29
0.47%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
PLUSPETROL 8.125% 18-05-31
0.46%
EDO SUKUK 5.662% 03-07-31
0.37%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
CEMEX SAB DE CV 5.125% PERP
0.14%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
PROSUS NV 3.257% 19-01-27
0.33%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
LD CELULOSE 7.95% 26-01-32
0.15%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
GALA PI 1.75 09-27
0.00%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
CFE FIBRA E 5.875% 23-09-40
0.19%
ECOPETROL 6.875% 29-04-30
0.78%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
SJM INTL 6.5% 15-01-31
0.33%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
IHS 6.25% 29-11-28
0.29%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
MAADEN SUKUK 5.25% 13-02-30
0.42%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
TATA CAPITAL 5.389% 21-07-28
0.29%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
WYNN MACAU 5.625% 26-08-28
0.14%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
OCP 6.1% 30-04-30
0.50%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
METALSA SA DE CV 3.75% 04-05-31
0.24%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
QNB FINANCE 4.875% 30-01-29
0.33%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
CBQ FINANCE 4.625% 10-09-30
0.46%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
BANK OF GEORGIA 9.5% PERP
0.30%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
JPM USD Liquidity LV
0.02%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
PERU LNG SRL 5.375% 22-03-30
0.58%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
ABSA GROUP 6.625% 08-06-36
0.25%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
CAS CAPITAL NO 2 6.25% PERP
0.29%
TENG FI 3.25 08-30
0.00%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
BANCA TRANSILVANIA 7.125% PERP
0.18%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
CIV
0.91%
ESP
1.36%
PER
3.33%
HUN
0.89%
JEY
0.25%
KOR
1.37%
EGY
1.96%
AUT
0.68%
HKG
0.32%
CHL
4.90%
QAT
0.43%
ARG
1.52%
GTM
0.59%
CZE
0.18%
USA
0.67%
HND
0.12%
IDN
0.89%
CYM
6.86%
VGB
1.56%
ECU
1.24%
JOR
1.00%
AGO
1.18%
BMU
1.43%
GBR
1.32%
PAK
0.39%
SGP
0.50%
KEN
0.37%
CAN
0.52%
NLD
0.62%
TTO
0.29%
BRA
1.54%
PAN
1.64%
NGA
1.19%
MAR
1.33%
OMN
0.63%
KAZ
1.14%
LVA
0.15%
SUP
2.73%
DOM
0.81%
GHA
0.50%
SRB
0.15%
CRI
0.15%
MEX
8.89%
COL
3.99%
TUR
4.76%
GEO
0.87%
THA
1.37%
MUS
1.18%
SLV
0.11%
LUX
12.35%
ISR
2.01%
ARE
3.91%
PRY
0.37%
SAU
0.15%
ROU
3.38%
ZAF
1.07%
KWT
0.68%
IND
2.60%
UZB
1.14%
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FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Traffic And Transportation
2.48%
Supranational Organisations
2.73%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Cantons - Federal States - Provinces Etc.
0.42%
Precious Metals And Precious Stones
0.58%
Real Estate
0.23%
Miscellaneous Trading Companies
0.36%
Energy And Water Supply
3.74%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Vehicles
0.53%
Building Materials And Building Industry
0.69%
Retail Trade And Department Stores
0.15%
Petroleum
6.81%
Office Supplies And Computing
1.16%
Miscellaneous Services
1.14%
Food And Soft Drinks
0.69%
Banks And Other Credit Institutions
7.67%
Non-Classifiable/Non-Classified Institutions
3.30%
Mining - Coal - Steel
1.22%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Chemicals
1.29%
Electrical Appliances And Components
0.15%
Countries And Central Governments
23.15%
Cities - Municipal Authorities
0.47%
Insurance Companies
1.27%
Financial - Investment - Other Diversified Comp.
22.81%
Telecommunication
1.71%
Public - Non-Profit Institutions
2.42%
Internet - Software - It Services
0.33%
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FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
2.94%
USD
95.49%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.10%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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Investment Calculator

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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.

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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.