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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 UD

ISIN
LU2673940321
WKN
A3EUG9
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
Top holdings
Name Percentage
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
DIGI IN 8.625 08-32
0.01%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
IHS 6.25% 29-11-28
0.16%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
GNL QUINTERO 4.634% 31-07-29
0.46%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
SJM INTL 6.5% 15-01-31
0.38%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
FINANSBANK AS 5.875% 11-02-31
0.23%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
POWER FINANCE 4.5% 18-06-29
0.37%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
ECOPETROL 8.875% 13-01-33
0.17%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
TRANSNET 8.25% 06-02-28
0.34%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
GRUPO NUTRE 8.0% 12-05-30
0.61%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
ABSA GROUP 6.375% PERP
0.21%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
HYUNDAI CARD 5.75% 24-04-29
0.17%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
CEMEX SAB DE CV 5.125% PERP
0.16%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
TATA CAPITAL 5.389% 21-07-28
0.33%
BANCO DAVIVIENDA 6.65% PERP
0.33%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
BANCA TRANSILVANIA 7.125% PERP
0.22%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
IHS 5.625% 29-11-26
0.16%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
PERU LNG SRL 5.375% 22-03-30
0.73%
CFE FIBRA E 5.875% 23-09-40
0.22%
OCP 6.1% 30-04-30
0.57%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
EDO SUKUK 5.662% 03-07-31
0.42%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
ENERGOPRO AS 6.45% 15-04-31
0.21%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
ABSA GROUP 6.625% 08-06-36
0.28%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
LD CELULOSE 7.95% 26-01-32
0.34%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
ECOPETROL 6.875% 29-04-30
0.60%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
PLUSPETROL 8.125% 18-05-31
0.33%
RAK CAPITAL 5.0% 12-03-35
0.33%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
LG ELECTRONICS 5.625% 24-04-27
0.16%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
QNB FINANCE 4.875% 30-01-29
0.37%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
OCP 6.7% 01-03-36
0.17%
JPM USD Liquidity LV
0.02%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
NBK TIER 1 6.375% PERP
0.56%
OCP 3.75% 23-06-31
0.61%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
NBK TIER 1 3.625% PERP
0.33%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
JSCB AGROBANK 9.25% 02-10-29
0.41%
CENCOSUD 5.95% 28-05-31
0.34%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
CAS CAPITAL NO 2 6.25% PERP
0.33%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
TENG FI 3.25 08-30
0.00%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
METALSA SA DE CV 3.75% 04-05-31
0.27%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
SAMBA FUNDING 6.0% 24-06-35
0.33%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
WYNN MACAU 5.625% 26-08-28
0.16%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
KRUNG THAI BANK 4.4% PERP
0.45%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
QNB FINANCE 2.75% 12-02-27
0.21%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
ARIS MINING 8.0% 31-10-29
0.21%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
MAADEN SUKUK 5.25% 13-02-30
0.48%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
CBQ FINANCE 4.625% 10-09-30
0.35%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
BANK OF GEORGIA 9.5% PERP
0.17%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
22.26%
Public - Non-Profit Institutions
1.95%
Mining - Coal - Steel
1.11%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Cantons - Federal States - Provinces Etc.
0.47%
Food And Soft Drinks
0.61%
Electronics And Semiconductors
0.16%
Real Estate
0.27%
Petroleum
8.13%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Miscellaneous Trading Companies
0.42%
Energy And Water Supply
4.62%
Vehicles
0.59%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Supranational Organisations
2.91%
Banks And Other Credit Institutions
8.32%
Internet - Software - It Services
0.37%
Retail Trade And Department Stores
0.17%
Cities - Municipal Authorities
0.53%
Non-Classifiable/Non-Classified Institutions
2.97%
Countries And Central Governments
24.45%
Insurance Companies
1.43%
Traffic And Transportation
2.48%
Electrical Appliances And Components
0.17%
Precious Metals And Precious Stones
0.49%
Miscellaneous Services
1.13%
Telecommunication
1.63%
Building Materials And Building Industry
0.77%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Chemicals
1.15%
Office Supplies And Computing
1.15%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
PER
3.07%
GEO
0.80%
PAK
0.24%
TTO
0.33%
ESP
1.52%
PRY
0.69%
ZAF
1.21%
USA
1.14%
SAU
0.17%
SRB
0.17%
MEX
9.16%
BRA
1.63%
COL
3.60%
VGB
1.76%
HUN
1.01%
ARG
1.52%
GBR
1.16%
AZE
0.32%
NLD
0.73%
LUX
9.84%
MAR
1.52%
SLV
0.13%
CAN
0.31%
QAT
0.50%
IDN
0.83%
GTM
0.67%
ECU
1.42%
AUT
0.77%
THA
1.79%
BMU
1.23%
OMN
0.72%
CIV
1.08%
AGO
1.05%
KAZ
1.29%
ARE
3.97%
TUR
4.86%
CHL
5.11%
JOR
0.65%
EGY
1.75%
NGA
1.35%
LVA
0.17%
KOR
1.53%
IND
2.26%
ISR
2.26%
SUP
2.91%
MUS
1.18%
SGP
0.40%
KWT
0.76%
HKG
0.36%
DOM
1.09%
CRI
0.17%
CYM
6.33%
GHA
0.59%
ROU
3.43%
PAN
1.86%
CZE
0.21%
UZB
0.95%
HND
0.14%
KEN
0.44%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.83%
EUR
3.28%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.19%

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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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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.