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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C-USD

ISIN
LU2673940834
WKN
A3EUGQ
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%
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%
Vehicles
0.59%
Miscellaneous Services
1.13%
Office Supplies And Computing
1.15%
Cities - Municipal Authorities
0.53%
Insurance Companies
1.43%
Chemicals
1.15%
Cantons - Federal States - Provinces Etc.
0.47%
Banks And Other Credit Institutions
8.32%
Traffic And Transportation
2.48%
Building Materials And Building Industry
0.77%
Non-Classifiable/Non-Classified Institutions
2.97%
Real Estate
0.27%
Petroleum
8.13%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Electrical Appliances And Components
0.17%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Mining - Coal - Steel
1.11%
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
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
IHS 6.25% 29-11-28
0.16%
BANK OF GEORGIA 9.5% PERP
0.17%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
METALSA SA DE CV 3.75% 04-05-31
0.27%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
IHS 5.625% 29-11-26
0.16%
ARIS MINING 8.0% 31-10-29
0.21%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
BANCA TRANSILVANIA 7.125% PERP
0.22%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
PLUSPETROL 8.125% 18-05-31
0.33%
QNB FINANCE 4.875% 30-01-29
0.37%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
CENCOSUD 5.95% 28-05-31
0.34%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
KRUNG THAI BANK 4.4% PERP
0.45%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
LD CELULOSE 7.95% 26-01-32
0.34%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
NBK TIER 1 3.625% PERP
0.33%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
TRANSNET 8.25% 06-02-28
0.34%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
WYNN MACAU 5.625% 26-08-28
0.16%
POWER FINANCE 4.5% 18-06-29
0.37%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
CBQ FINANCE 4.625% 10-09-30
0.35%
OCP 6.7% 01-03-36
0.17%
DIGI IN 8.625 08-32
0.01%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
SJM INTL 6.5% 15-01-31
0.38%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
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%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
NBK TIER 1 6.375% PERP
0.56%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
EDO SUKUK 5.662% 03-07-31
0.42%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
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%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
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%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
ABSA GROUP 6.375% PERP
0.21%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
SAMBA FUNDING 6.0% 24-06-35
0.33%
ECOPETROL 6.875% 29-04-30
0.60%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
OCP 6.1% 30-04-30
0.57%
CEMEX SAB DE CV 5.125% PERP
0.16%
FINANSBANK AS 5.875% 11-02-31
0.23%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
PROSUS NV 3.257% 19-01-27
0.37%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
TENG FI 3.25 08-30
0.00%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
PERU LNG SRL 5.375% 22-03-30
0.73%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
ECOPETROL 8.875% 13-01-33
0.17%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
OCP 3.75% 23-06-31
0.61%
BANCO DAVIVIENDA 6.65% PERP
0.33%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
ABSA GROUP 6.625% 08-06-36
0.28%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
QNB FINANCE 2.75% 12-02-27
0.21%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
GNL QUINTERO 4.634% 31-07-29
0.46%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
CFE FIBRA E 5.875% 23-09-40
0.22%
GRUPO NUTRE 8.0% 12-05-30
0.61%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
MAADEN SUKUK 5.25% 13-02-30
0.48%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
JSCB AGROBANK 9.25% 02-10-29
0.41%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
ENERGOPRO AS 6.45% 15-04-31
0.21%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
JPM USD Liquidity LV
0.02%
WE SODA INVESTMENTS 9.375% 14-02-31
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%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
LG ELECTRONICS 5.625% 24-04-27
0.16%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
CAS CAPITAL NO 2 6.25% PERP
0.33%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
TATA CAPITAL 5.389% 21-07-28
0.33%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
RAK CAPITAL 5.0% 12-03-35
0.33%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
AGO
1.05%
ROU
3.43%
CZE
0.21%
MEX
9.16%
SRB
0.17%
ARG
1.52%
JOR
0.65%
CRI
0.17%
ISR
2.26%
KEN
0.44%
GEO
0.80%
COL
3.60%
QAT
0.50%
BMU
1.23%
OMN
0.72%
CIV
1.08%
PAK
0.24%
PRY
0.69%
NLD
0.73%
GTM
0.67%
PER
3.07%
GHA
0.59%
UZB
0.95%
CAN
0.31%
GBR
1.16%
KAZ
1.29%
IND
2.26%
HKG
0.36%
MUS
1.18%
LUX
9.84%
PAN
1.86%
SLV
0.13%
BRA
1.63%
USA
1.14%
TTO
0.33%
KOR
1.53%
NGA
1.35%
SGP
0.40%
KWT
0.76%
SUP
2.91%
CYM
6.33%
TUR
4.86%
ESP
1.52%
ECU
1.42%
HUN
1.01%
AUT
0.77%
ARE
3.97%
VGB
1.76%
EGY
1.75%
AZE
0.32%
SAU
0.17%
HND
0.14%
LVA
0.17%
DOM
1.09%
ZAF
1.21%
IDN
0.83%
CHL
5.11%
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

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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To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

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

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

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

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.