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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 UHP

ISIN
LU2673940594
WKN
A3EUHA
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
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
TENG FI 3.25 08-30
0.00%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
PERU LNG SRL 5.375% 22-03-30
0.58%
CAS CAPITAL NO 2 6.25% PERP
0.29%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
TATA CAPITAL 5.389% 21-07-28
0.29%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
POWER FINANCE 4.5% 18-06-29
0.33%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
CFE FIBRA E 5.875% 23-09-40
0.19%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
PLUSPETROL 8.125% 18-05-31
0.46%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
JSCB AGROBANK 9.25% 02-10-29
0.52%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
OCP 3.75% 23-06-31
0.53%
CEMEX SAB DE CV 5.125% PERP
0.14%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
QNB FINANCE 2.75% 12-02-27
0.19%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
CBQ FINANCE 4.625% 10-09-30
0.46%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
OCP 6.1% 30-04-30
0.50%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
SJM INTL 6.5% 15-01-31
0.33%
QNB FINANCE 4.875% 30-01-29
0.33%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
GALA PI 1.75 09-27
0.00%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
JPM USD Liquidity LV
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
BANCA TRANSILVANIA 7.125% PERP
0.18%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
NBK TIER 1 6.375% PERP
0.49%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
METALSA SA DE CV 3.75% 04-05-31
0.24%
GUARA NORTE SARL 5.198% 15-06-34
0.31%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
SAMBA FUNDING 6.0% 24-06-35
0.29%
OCP 6.7% 01-03-36
0.15%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
AKBANK TAS 7.875% 04-09-35
0.18%
BANCO DAVIVIENDA 6.65% PERP
0.28%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
LD CELULOSE 7.95% 26-01-32
0.15%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
TRANSNET 8.25% 06-02-28
0.30%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
HYUNDAI CARD 5.75% 24-04-29
0.15%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
ABSA GROUP 6.375% PERP
0.19%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
WYNN MACAU 5.625% 26-08-28
0.14%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
HTA GROUP 6.75% 01-04-31
0.14%
RAK CAPITAL 5.0% 12-03-35
0.29%
MAADEN SUKUK 5.25% 13-02-30
0.42%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
GRUPO NUTRE 8.0% 12-05-30
0.69%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
GNL QUINTERO 4.634% 31-07-29
0.47%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
NBK TIER 1 3.625% PERP
0.29%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
DIGI IN 8.625 08-32
0.01%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
FINANSBANK AS 5.875% 11-02-31
0.20%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
EDO SUKUK 5.662% 03-07-31
0.37%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ECOPETROL 8.875% 13-01-33
0.15%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
IHS 6.25% 29-11-28
0.29%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
ABSA GROUP 6.625% 08-06-36
0.25%
ENERGOPRO AS 6.45% 15-04-31
0.18%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
ECOPETROL 6.875% 29-04-30
0.78%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
CENCOSUD 5.95% 28-05-31
0.30%
LG ELECTRONICS 5.625% 24-04-27
0.15%
PROSUS NV 3.257% 19-01-27
0.33%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
IHS 5.625% 29-11-26
0.15%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
BANK OF GEORGIA 9.5% PERP
0.30%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
ARIS MINING 8.0% 31-10-29
0.18%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
2.60%
BMU
1.43%
DOM
0.81%
CRI
0.15%
TTO
0.29%
GBR
1.32%
SLV
0.11%
ISR
2.01%
UZB
1.14%
HND
0.12%
MEX
8.89%
KWT
0.68%
PER
3.33%
CHL
4.90%
COL
3.99%
CIV
0.91%
SAU
0.15%
AUT
0.68%
CYM
6.86%
TUR
4.76%
LUX
12.35%
HUN
0.89%
AGO
1.18%
PAN
1.64%
ESP
1.36%
ROU
3.38%
GHA
0.50%
ARG
1.52%
PRY
0.37%
VGB
1.56%
THA
1.37%
NGA
1.19%
SRB
0.15%
LVA
0.15%
OMN
0.63%
MUS
1.18%
GTM
0.59%
KOR
1.37%
SGP
0.50%
PAK
0.39%
CAN
0.52%
MAR
1.33%
QAT
0.43%
SUP
2.73%
GEO
0.87%
ECU
1.24%
IDN
0.89%
USA
0.67%
JOR
1.00%
BRA
1.54%
EGY
1.96%
KEN
0.37%
ZAF
1.07%
ARE
3.91%
NLD
0.62%
JEY
0.25%
KAZ
1.14%
HKG
0.32%
CZE
0.18%
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FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Public - Non-Profit Institutions
2.42%
Petroleum
6.81%
Miscellaneous Services
1.14%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Financial - Investment - Other Diversified Comp.
22.81%
Traffic And Transportation
2.48%
Cantons - Federal States - Provinces Etc.
0.42%
Vehicles
0.53%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Retail Trade And Department Stores
0.15%
Supranational Organisations
2.73%
Banks And Other Credit Institutions
7.67%
Telecommunication
1.71%
Office Supplies And Computing
1.16%
Miscellaneous Trading Companies
0.36%
Insurance Companies
1.27%
Energy And Water Supply
3.74%
Internet - Software - It Services
0.33%
Cities - Municipal Authorities
0.47%
Countries And Central Governments
23.15%
Chemicals
1.29%
Non-Classifiable/Non-Classified Institutions
3.30%
Real Estate
0.23%
Building Materials And Building Industry
0.69%
Precious Metals And Precious Stones
0.58%
Food And Soft Drinks
0.69%
Mining - Coal - Steel
1.22%
Electrical Appliances And Components
0.15%
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INVESTMENT RATIO
Name Percentage
Cash Ratio
0.10%
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
2.94%
USD
95.49%

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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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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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.

 

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Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

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.