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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 MDHP

ISIN
LU2673936642
WKN
A3EUGX
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%
Electronics And Semiconductors
0.16%
Miscellaneous Trading Companies
0.42%
Telecommunication
1.63%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Public - Non-Profit Institutions
1.95%
Supranational Organisations
2.91%
Internet - Software - It Services
0.37%
Retail Trade And Department Stores
0.17%
Cities - Municipal Authorities
0.53%
Office Supplies And Computing
1.15%
Miscellaneous Services
1.13%
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%
Non-Classifiable/Non-Classified Institutions
2.97%
Real Estate
0.27%
Building Materials And Building Industry
0.77%
Electrical Appliances And Components
0.17%
Petroleum
8.13%
Mining - Coal - Steel
1.11%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Financial - Investment - Other Diversified Comp.
22.26%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Food And Soft Drinks
0.61%
Precious Metals And Precious Stones
0.49%
Show more
Top holdings
Name Percentage
METALSA SA DE CV 3.75% 04-05-31
0.27%
BANK OF GEORGIA 9.5% PERP
0.17%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
IHS 5.625% 29-11-26
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
BANCA TRANSILVANIA 7.125% PERP
0.22%
PLUSPETROL 8.125% 18-05-31
0.33%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
QNB FINANCE 4.875% 30-01-29
0.37%
IHS 6.25% 29-11-28
0.16%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
ARIS MINING 8.0% 31-10-29
0.21%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
POWER FINANCE 4.5% 18-06-29
0.37%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
CBQ FINANCE 4.625% 10-09-30
0.35%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
KRUNG THAI BANK 4.4% PERP
0.45%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
LD CELULOSE 7.95% 26-01-32
0.34%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
WYNN MACAU 5.625% 26-08-28
0.16%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
TRANSNET 8.25% 06-02-28
0.34%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
CENCOSUD 5.95% 28-05-31
0.34%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
OCP 6.7% 01-03-36
0.17%
DIGI IN 8.625 08-32
0.01%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
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%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
SJM INTL 6.5% 15-01-31
0.38%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
NBK TIER 1 6.375% PERP
0.56%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
EDO SUKUK 5.662% 03-07-31
0.42%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
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%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
CEMEX SAB DE CV 5.125% PERP
0.16%
ABSA GROUP 6.375% PERP
0.21%
ECOPETROL 6.875% 29-04-30
0.60%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
OCP 6.1% 30-04-30
0.57%
SAMBA FUNDING 6.0% 24-06-35
0.33%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
FINANSBANK AS 5.875% 11-02-31
0.23%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
PROSUS NV 3.257% 19-01-27
0.37%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
BANCO DAVIVIENDA 6.65% PERP
0.33%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
TENG FI 3.25 08-30
0.00%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
ABSA GROUP 6.625% 08-06-36
0.28%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
QNB FINANCE 2.75% 12-02-27
0.21%
PERU LNG SRL 5.375% 22-03-30
0.73%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
OCP 3.75% 23-06-31
0.61%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
ECOPETROL 8.875% 13-01-33
0.17%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
CFE FIBRA E 5.875% 23-09-40
0.22%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
MAADEN SUKUK 5.25% 13-02-30
0.48%
JSCB AGROBANK 9.25% 02-10-29
0.41%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
GNL QUINTERO 4.634% 31-07-29
0.46%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
GRUPO NUTRE 8.0% 12-05-30
0.61%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
ENERGOPRO AS 6.45% 15-04-31
0.21%
HYUNDAI CARD 5.75% 24-04-29
0.17%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
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%
LG ELECTRONICS 5.625% 24-04-27
0.16%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
RAK CAPITAL 5.0% 12-03-35
0.33%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
JPM USD Liquidity LV
0.02%
CAS CAPITAL NO 2 6.25% PERP
0.33%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ROU
3.43%
ARG
1.52%
MEX
9.16%
JOR
0.65%
ISR
2.26%
AGO
1.05%
KEN
0.44%
SRB
0.17%
CRI
0.17%
CZE
0.21%
QAT
0.50%
CIV
1.08%
NLD
0.73%
BMU
1.23%
PRY
0.69%
COL
3.60%
OMN
0.72%
GEO
0.80%
PAK
0.24%
HKG
0.36%
GTM
0.67%
UZB
0.95%
GBR
1.16%
PER
3.07%
GHA
0.59%
KAZ
1.29%
IND
2.26%
MUS
1.18%
CAN
0.31%
LUX
9.84%
PAN
1.86%
USA
1.14%
TTO
0.33%
SLV
0.13%
BRA
1.63%
KOR
1.53%
KWT
0.76%
NGA
1.35%
SGP
0.40%
SUP
2.91%
VGB
1.76%
CYM
6.33%
ARE
3.97%
TUR
4.86%
AZE
0.32%
ECU
1.42%
ESP
1.52%
AUT
0.77%
HUN
1.01%
SAU
0.17%
EGY
1.75%
HND
0.14%
DOM
1.09%
LVA
0.17%
CHL
5.11%
MAR
1.52%
IDN
0.83%
THA
1.79%
ZAF
1.21%
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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up to 250.000 EUR

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

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up to 10.000 EUR

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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. 

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.