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onemarkets BlackRock Low Duration Bond Fund C

ISIN
LU2673943267
WKN
A3EUFB
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
Banks And Other Credit Institutions
48.42%
Tobacco And Alcoholic Beverages
1.66%
Electronics And Semiconductors
0.21%
Office Supplies And Computing
0.74%
Supranational Organisations
1.25%
Telecommunication
0.47%
Cantons - Federal States - Provinces Etc.
0.80%
Countries And Central Governments
1.68%
Miscellaneous Services
0.73%
Aeronautic And Astronautic Industry
0.49%
Packaging Industries
0.62%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Vehicles
1.59%
Energy And Water Supply
7.08%
Petroleum
0.72%
Insurance Companies
1.87%
Miscellaneous Consumer Goods
0.05%
Internet - Software - It Services
1.55%
Financial - Investment - Other Diversified Comp.
12.72%
Investment Trusts / Funds And Provisioning Inst.
6.23%
Traffic And Transportation
1.70%
Graphics - Publishing - Printing Media
0.46%
Retail Trade And Department Stores
0.48%
Public - Non-Profit Institutions
5.29%
Chemicals
0.41%
Pharmaceuticals - Cosmetics - Med. Products
0.67%
Mortgage - Funding Institutions (Mba-Abs)
1.48%
Rubber And Tires
0.44%
Show more
Top holdings
Name Percentage
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
BNP PAR 0.5% 01-09-28
0.35%
ING GROEP NV 2.125% 26-05-31
0.10%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
WELLS FARGO 1.0% 02-02-27 EMTN
0.27%
ALLIANZ SE 4.597% 07-09-38
0.27%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
ENEL 4.125% PERP
0.18%
MAGNA INTL 1.5% 25-09-27
0.88%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.26%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
REGION WALLONNE 4.375% 22-06-45
0.59%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
AFD 2.75% 30-09-30
0.47%
ENI 2.0% PERP
0.27%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
6.23%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
BANCO DE BADELL 1.0% 26-04-27
0.31%
NATL BANK OF CANADA 2.75% 20-01-31
0.38%
BANK OF MONTREAL 2.75% 21-01-31
0.63%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28
0.37%
GOLD SACH GR E3R+0.65% 17-02-29
0.77%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.45%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.41%
BPCE 2.5% 30-11-32
0.98%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.58%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.50%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.27%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.89%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.33%
BNG BANK NV 1.875% 13-07-32
1.00%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
BPCE SFH 3.125% 22-05-34
0.26%
KBC GROUPE 4.375% 23-11-27
0.11%
UBS GROUP AG 7.75% 01-03-29
0.77%
AFD 3.75% 28-01-36 EMTN
1.39%
ICE 3M SONIA /202512
0.00%
RCI BANQUE 4.5% 06-04-27 EMTN
0.71%
ARION BANK 3.625% 27-05-30
0.27%
PKO Bank Polski 3.375% 16-06-28
0.21%
AFD 3.0% 17-01-34
0.36%
IBERDROLA FINANZAS SAU 1.575% PERP
0.31%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
KERING 5.125% 23-11-26 EMTN
0.48%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.39%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.21%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
NORDEA BKP 0.625% 18-08-31
0.27%
BASF 0.25% 05-06-27 EMTN
0.41%
ENGIE 0.5% 24-10-30 EMTN
0.23%
NATWEST GROUP 3.24% 13-05-30
0.24%
DEXIA MUN 3.0% 03-03-34 EMTN
0.42%
ICE 3M SONIA /202612
-0.00%
CW BK AUST 3.768% 31-08-27
0.41%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.68%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.32%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.15%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28
0.21%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
DEXIA 0.01% 22-01-27 EMTN
0.05%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.22%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.40%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.10%
DNB BANK A 0.375% 18-01-28
0.27%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
NATWEST GROUP 4.699% 14-03-28
0.28%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
BK AMERICA 0.583% 24-08-28
1.01%
RCI BANQUE 3.75% 04-10-27
0.21%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
MORGAN STANLEY 3.521% 22-05-31
0.53%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
RTE EDF TRANSPORT 0.0% 09-09-27
0.40%
AXA 5.125% 17-01-47 EMTN
1.07%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.45%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
FLUXYS BELGIUM 1.75% 05-10-27
0.87%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
ICCREA BANCA 2.875% 02-03-33
0.19%
CA HOME LOAN 2.75% 18-07-31
0.47%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.94%
SSE 4.0% PERP
0.16%
AFD 0.125% 29-09-31
0.22%
ABN AMRO BK 4.25% 21-02-30
0.27%
BQ POSTALE 5.625% 21-09-28
0.36%
UBS GROUP AG 3.125% 15-06-30
0.37%
CW BK AUST E3R+0.48% 15-12-27
0.29%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
SANTANDER UK 1.125% 12-03-27
0.21%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
SANTANDER UK 3.346% 25-03-30
0.48%
SG SFH 0.75% 29-01-27
0.57%
SWEDBANK AB 0.3% 20-05-27
0.23%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.73%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.66%
CITIGROUP 3.713% 22-09-28
0.48%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
INTE 5.0% 08-03-28 EMTN
0.27%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
BELFIUS SANV 3.875% 12-06-28
0.05%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
BPCE SFH 3.375% 16-01-36
0.53%
ING GROEP NV 4.375% 15-08-34
0.05%
BNP PAR 2.0% 24-05-31 EMTN
0.89%
EDP S.A 1.875% 02-08-81
0.05%
EUROPEAN UNION 3.75% 12-10-45
0.35%
BELFIUS SANV 2.625% 30-09-30
0.10%
LA MONDIALE 5.875% 26-01-47
0.54%
NT CONS 0.0 02-26
0.00%
BPCE 1.5% 13-01-42
0.52%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
PHILIP MORRIS INTL 2.75% 06-06-29
1.19%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
ING GROEP NV 3.5% 03-09-30
0.85%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
CAIXABANK 4.625% 16-05-27 EMTN
0.26%
CASSA DEP 3.375% 16-02-34 EMTN
0.32%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
SIKA CAPITAL BV 3.75% 03-11-26
0.33%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
UNICREDIT 2.875% 15-07-30 EMTN
1.13%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.20%
KBC GROUPE 3.375% 15-01-33
0.31%
MORGAN STANLEY 3.383% 23-01-32
0.32%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
CONTINENTAL 2.875% 09-06-29
0.44%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
FRESENIUS SE 2.75% 15-09-29
0.18%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.73%
SG 2.125% 27-09-28 EMTN
0.36%
BARCLAYS 8.407% 14-11-32 EMTN
0.50%
BP CAP MK 3.25% PERP
0.36%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.10%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.83%
DEUTSCHE BK 2.625% 13-08-28
1.36%
CA HOME LOAN 2.625% 17-02-31
0.58%
CW BK AUST FLR 12-27
0.00%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.36%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
HSBC 4.752% 10-03-28 EMTN
0.37%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
ORANGE 3.625% 16-11-31 EMTN
0.32%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
DEXIA MUN 3.375% 16-01-36 EMTN
0.27%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29
0.47%
EUROBANK S A 2.875% 07-07-28
0.16%
DIAGEO FINANCE 3.125% 28-02-31
0.76%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
STELLANTIS NV 3.875% 06-06-31
0.35%
NTT FINANCE 3.224% 04-03-32
0.34%
COMPASS 2.625% 15-01-29 EMTN
0.73%
EUROPEAN UNION 4.0% 12-10-55
0.18%
NATWEST GROUP 2.105% 28-11-31
1.17%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
ORACLE 4.45% 26-09-30
0.20%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
COMCAST 0.25% 20-05-27
0.46%
JPM CHASE 1.09% 11-03-26 EMTN
0.41%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
NORDEA MORTGAGE BANK 2.625% 25-11-30
0.48%
ALPHABET 2.875% 06-11-31
0.69%
TOTALENERGIES SE FR 1.625% PERP
0.45%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.53%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
CA 1.874% 09-12-31
0.64%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
NTT FINANCE 2.906% 16-03-29
1.02%
NORDEA BKP 2.75% 02-05-30 EMTN
0.00%
SWEDBANK AB 2.875% 30-04-29
0.63%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
MONTE PASCHI 3.375% 16-07-30
0.21%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
BANCO DE BADELL 1.125% 11-03-26
0.26%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.84%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.61%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
ORACLE 4.95% 04-02-31
0.66%
CW BK AUST 2.853% 09-10-31
0.33%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.05%
ARGENTA SPAARBANK 5.375% 29-11-27
0.05%
MORGAN STANLEY 3.149% 07-11-31
0.63%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
BNG BANK NV 2.75% 28-08-34
0.16%
EATON CAPITAL UN 0.128% 08-03-26
0.46%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
REWE INTL FINANCE BV 2.75% 03-07-28
1.05%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
HSBC 6.364% 16-11-32
0.28%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.26%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
ERSTE GR BK 3.25% 26-06-31
0.16%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
CA 3.25% 25-08-32 EMTN
0.16%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.37%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.47%
BAT INTL FINANCE 2.25% 16-01-30
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.31%
BANCO DE BADELL 2.875% 30-11-32
0.21%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.90%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
SWE
2.78%
FRA
21.66%
GBR
9.86%
SUP
0.68%
CZE
1.16%
PRT
0.11%
HUN
0.26%
NOR
1.40%
CAN
4.43%
USA
14.08%
DEU
5.75%
NZL
0.05%
IRL
8.41%
POL
0.47%
CHE
1.72%
MEX
1.21%
ITA
3.04%
BEL
3.72%
FIN
1.16%
ROU
0.47%
GRC
0.33%
AUS
2.07%
LUX
1.83%
NLD
6.77%
JPN
1.74%
DNK
0.57%
ESP
3.85%
ISL
0.27%
AUT
0.67%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.99%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
2.91%
EUR
89.26%
GBP
8.36%

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Investment Calculator

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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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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. 

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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,

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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.