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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDH-CZK

ISIN
LU2673936998
WKN
A3EUGZ
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
Energy And Water Supply
4.62%
Countries And Central Governments
24.45%
Electronics And Semiconductors
0.16%
Miscellaneous Trading Companies
0.42%
Public - Non-Profit Institutions
1.95%
Telecommunication
1.63%
Supranational Organisations
2.91%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Internet - Software - It Services
0.37%
Retail Trade And Department Stores
0.17%
Miscellaneous Services
1.13%
Office Supplies And Computing
1.15%
Cities - Municipal Authorities
0.53%
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%
Building Materials And Building Industry
0.77%
Non-Classifiable/Non-Classified Institutions
2.97%
Real Estate
0.27%
Petroleum
8.13%
Mining - Coal - Steel
1.11%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Lodging And Catering Ind. - Leisure Facilities
0.16%
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
IHS 6.25% 29-11-28
0.16%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
IHS 5.625% 29-11-26
0.16%
BANK OF GEORGIA 9.5% PERP
0.17%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
ARIS MINING 8.0% 31-10-29
0.21%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
METALSA SA DE CV 3.75% 04-05-31
0.27%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
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%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
QNB FINANCE 4.875% 30-01-29
0.37%
BANCA TRANSILVANIA 7.125% PERP
0.22%
PLUSPETROL 8.125% 18-05-31
0.33%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
TRANSNET 8.25% 06-02-28
0.34%
CBQ FINANCE 4.625% 10-09-30
0.35%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
NBK TIER 1 3.625% PERP
0.33%
WYNN MACAU 5.625% 26-08-28
0.16%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
CENCOSUD 5.95% 28-05-31
0.34%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
POWER FINANCE 4.5% 18-06-29
0.37%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
KRUNG THAI BANK 4.4% PERP
0.45%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
OCP 6.7% 01-03-36
0.17%
DIGI IN 8.625 08-32
0.01%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
LD CELULOSE 7.95% 26-01-32
0.34%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
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%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
EDO SUKUK 5.662% 03-07-31
0.42%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
SJM INTL 6.5% 15-01-31
0.38%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
NBK TIER 1 6.375% PERP
0.56%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
ABSA GROUP 6.375% PERP
0.21%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
FINANSBANK AS 5.875% 11-02-31
0.23%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
OCP 6.1% 30-04-30
0.57%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
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%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
SAMBA FUNDING 6.0% 24-06-35
0.33%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
CEMEX SAB DE CV 5.125% PERP
0.16%
ECOPETROL 6.875% 29-04-30
0.60%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
ABSA GROUP 6.625% 08-06-36
0.28%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
ECOPETROL 8.875% 13-01-33
0.17%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
TENG FI 3.25 08-30
0.00%
BANCO DAVIVIENDA 6.65% PERP
0.33%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
QNB FINANCE 2.75% 12-02-27
0.21%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
PROSUS NV 3.257% 19-01-27
0.37%
OCP 3.75% 23-06-31
0.61%
PERU LNG SRL 5.375% 22-03-30
0.73%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
MAADEN SUKUK 5.25% 13-02-30
0.48%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
JSCB AGROBANK 9.25% 02-10-29
0.41%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
GRUPO NUTRE 8.0% 12-05-30
0.61%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
CFE FIBRA E 5.875% 23-09-40
0.22%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
GNL QUINTERO 4.634% 31-07-29
0.46%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
RAK CAPITAL 5.0% 12-03-35
0.33%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
JPM USD Liquidity LV
0.02%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
HYUNDAI CARD 5.75% 24-04-29
0.17%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
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%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
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%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
TATA CAPITAL 5.389% 21-07-28
0.33%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
ENERGOPRO AS 6.45% 15-04-31
0.21%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
LG ELECTRONICS 5.625% 24-04-27
0.16%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
CAS CAPITAL NO 2 6.25% PERP
0.33%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
MEX
9.16%
ROU
3.43%
AGO
1.05%
JOR
0.65%
SRB
0.17%
ISR
2.26%
ARG
1.52%
KEN
0.44%
CRI
0.17%
CZE
0.21%
GEO
0.80%
NLD
0.73%
COL
3.60%
OMN
0.72%
BMU
1.23%
PAK
0.24%
PRY
0.69%
QAT
0.50%
CIV
1.08%
GTM
0.67%
GBR
1.16%
UZB
0.95%
IND
2.26%
HKG
0.36%
PER
3.07%
MUS
1.18%
CAN
0.31%
KAZ
1.29%
GHA
0.59%
KOR
1.53%
PAN
1.86%
LUX
9.84%
TTO
0.33%
BRA
1.63%
SLV
0.13%
USA
1.14%
SGP
0.40%
NGA
1.35%
SUP
2.91%
KWT
0.76%
TUR
4.86%
ARE
3.97%
ESP
1.52%
CYM
6.33%
EGY
1.75%
ECU
1.42%
VGB
1.76%
HUN
1.01%
AUT
0.77%
SAU
0.17%
AZE
0.32%
DOM
1.09%
LVA
0.17%
HND
0.14%
IDN
0.83%
CHL
5.11%
ZAF
1.21%
THA
1.79%
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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up to 250.000 EUR

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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. 

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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.

 

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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.