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onemarkets BlackRock Low Duration Bond Fund MD

ISIN
LU2673943697
WKN
A3EUFE
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 REGIONS
Name Percentage
FRA
21.66%
GBR
9.86%
SWE
2.78%
SUP
0.68%
PRT
0.11%
CZE
1.16%
HUN
0.26%
NOR
1.40%
USA
14.08%
CAN
4.43%
DEU
5.75%
NZL
0.05%
IRL
8.41%
MEX
1.21%
CHE
1.72%
POL
0.47%
ROU
0.47%
AUS
2.07%
ITA
3.04%
FIN
1.16%
BEL
3.72%
GRC
0.33%
NLD
6.77%
JPN
1.74%
LUX
1.83%
DNK
0.57%
ESP
3.85%
AUT
0.67%
ISL
0.27%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
48.42%
Tobacco And Alcoholic Beverages
1.66%
Office Supplies And Computing
0.74%
Electronics And Semiconductors
0.21%
Aeronautic And Astronautic Industry
0.49%
Cantons - Federal States - Provinces Etc.
0.80%
Miscellaneous Services
0.73%
Countries And Central Governments
1.68%
Telecommunication
0.47%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Supranational Organisations
1.25%
Packaging Industries
0.62%
Energy And Water Supply
7.08%
Vehicles
1.59%
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%
Graphics - Publishing - Printing Media
0.46%
Investment Trusts / Funds And Provisioning Inst.
6.23%
Traffic And Transportation
1.70%
Retail Trade And Department Stores
0.48%
Public - Non-Profit Institutions
5.29%
Pharmaceuticals - Cosmetics - Med. Products
0.67%
Mortgage - Funding Institutions (Mba-Abs)
1.48%
Chemicals
0.41%
Rubber And Tires
0.44%
Show more
Top holdings
Name Percentage
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
WELLS FARGO 1.0% 02-02-27 EMTN
0.27%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28
0.37%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.89%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.41%
ENI 2.0% PERP
0.27%
ALLIANZ SE 4.597% 07-09-38
0.27%
BPCE 2.5% 30-11-32
0.98%
BNP PAR 0.5% 01-09-28
0.35%
BANCO DE BADELL 1.0% 26-04-27
0.31%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
MAGNA INTL 1.5% 25-09-27
0.88%
BNG BANK NV 1.875% 13-07-32
1.00%
BANK OF MONTREAL 2.75% 21-01-31
0.63%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.27%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
ING GROEP NV 2.125% 26-05-31
0.10%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.58%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.50%
AFD 2.75% 30-09-30
0.47%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
6.23%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.33%
REGION WALLONNE 4.375% 22-06-45
0.59%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
ENEL 4.125% PERP
0.18%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.26%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.45%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
GOLD SACH GR E3R+0.65% 17-02-29
0.77%
NATL BANK OF CANADA 2.75% 20-01-31
0.38%
BPCE SFH 3.125% 22-05-34
0.26%
ICE 3M SONIA /202512
0.00%
KERING 5.125% 23-11-26 EMTN
0.48%
BASF 0.25% 05-06-27 EMTN
0.41%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
UBS GROUP AG 7.75% 01-03-29
0.77%
AFD 3.0% 17-01-34
0.36%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.39%
NORDEA BKP 0.625% 18-08-31
0.27%
ENGIE 0.5% 24-10-30 EMTN
0.23%
KBC GROUPE 4.375% 23-11-27
0.11%
DEXIA MUN 3.0% 03-03-34 EMTN
0.42%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
CW BK AUST 3.768% 31-08-27
0.41%
IBERDROLA FINANZAS SAU 1.575% PERP
0.31%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.22%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.32%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.15%
ICE 3M SONIA /202612
-0.00%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
NATWEST GROUP 3.24% 13-05-30
0.24%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.68%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.40%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
DEXIA 0.01% 22-01-27 EMTN
0.05%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.21%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
ARION BANK 3.625% 27-05-30
0.27%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28
0.21%
RCI BANQUE 4.5% 06-04-27 EMTN
0.71%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
AFD 3.75% 28-01-36 EMTN
1.39%
PKO Bank Polski 3.375% 16-06-28
0.21%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.10%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
RTE EDF TRANSPORT 0.0% 09-09-27
0.40%
RCI BANQUE 3.75% 04-10-27
0.21%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.94%
MORGAN STANLEY 3.521% 22-05-31
0.53%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
BK AMERICA 0.583% 24-08-28
1.01%
FLUXYS BELGIUM 1.75% 05-10-27
0.87%
AXA 5.125% 17-01-47 EMTN
1.07%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
CA HOME LOAN 2.75% 18-07-31
0.47%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.45%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
DNB BANK A 0.375% 18-01-28
0.27%
NATWEST GROUP 4.699% 14-03-28
0.28%
ICCREA BANCA 2.875% 02-03-33
0.19%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
ING GROEP NV 4.375% 15-08-34
0.05%
SG SFH 0.75% 29-01-27
0.57%
EUROPEAN UNION 3.75% 12-10-45
0.35%
CITIGROUP 3.713% 22-09-28
0.48%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.73%
UBS GROUP AG 3.125% 15-06-30
0.37%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
BNP PAR 2.0% 24-05-31 EMTN
0.89%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
CW BK AUST E3R+0.48% 15-12-27
0.29%
AFD 0.125% 29-09-31
0.22%
SWEDBANK AB 0.3% 20-05-27
0.23%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
BELFIUS SANV 3.875% 12-06-28
0.05%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
ABN AMRO BK 4.25% 21-02-30
0.27%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
BPCE SFH 3.375% 16-01-36
0.53%
BELFIUS SANV 2.625% 30-09-30
0.10%
SSE 4.0% PERP
0.16%
SANTANDER UK 3.346% 25-03-30
0.48%
BQ POSTALE 5.625% 21-09-28
0.36%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
EDP S.A 1.875% 02-08-81
0.05%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
INTE 5.0% 08-03-28 EMTN
0.27%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.66%
SANTANDER UK 1.125% 12-03-27
0.21%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
NT CONS 0.0 02-26
0.00%
ING GROEP NV 3.5% 03-09-30
0.85%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
BPCE 1.5% 13-01-42
0.52%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.20%
MORGAN STANLEY 3.383% 23-01-32
0.32%
KBC GROUPE 3.375% 15-01-33
0.31%
SIKA CAPITAL BV 3.75% 03-11-26
0.33%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
PHILIP MORRIS INTL 2.75% 06-06-29
1.19%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
LA MONDIALE 5.875% 26-01-47
0.54%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
CASSA DEP 3.375% 16-02-34 EMTN
0.32%
UNICREDIT 2.875% 15-07-30 EMTN
1.13%
CAIXABANK 4.625% 16-05-27 EMTN
0.26%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
COMPASS 2.625% 15-01-29 EMTN
0.73%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.10%
CA HOME LOAN 2.625% 17-02-31
0.58%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
ORANGE 3.625% 16-11-31 EMTN
0.32%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
DIAGEO FINANCE 3.125% 28-02-31
0.76%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
NTT FINANCE 3.224% 04-03-32
0.34%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
STELLANTIS NV 3.875% 06-06-31
0.35%
SG 2.125% 27-09-28 EMTN
0.36%
HSBC 4.752% 10-03-28 EMTN
0.37%
BARCLAYS 8.407% 14-11-32 EMTN
0.50%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.83%
EUROPEAN UNION 4.0% 12-10-55
0.18%
DEUTSCHE BK 2.625% 13-08-28
1.36%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.36%
EUROBANK S A 2.875% 07-07-28
0.16%
BP CAP MK 3.25% PERP
0.36%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.73%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
DEXIA MUN 3.375% 16-01-36 EMTN
0.27%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29
0.47%
CONTINENTAL 2.875% 09-06-29
0.44%
FRESENIUS SE 2.75% 15-09-29
0.18%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
CW BK AUST FLR 12-27
0.00%
NORDEA MORTGAGE BANK 2.625% 25-11-30
0.48%
CW BK AUST 2.853% 09-10-31
0.33%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
TOTALENERGIES SE FR 1.625% PERP
0.45%
JPM CHASE 1.09% 11-03-26 EMTN
0.41%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
NTT FINANCE 2.906% 16-03-29
1.02%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.61%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.53%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.84%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
ORACLE 4.95% 04-02-31
0.66%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
ORACLE 4.45% 26-09-30
0.20%
SWEDBANK AB 2.875% 30-04-29
0.63%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
NATWEST GROUP 2.105% 28-11-31
1.17%
ALPHABET 2.875% 06-11-31
0.69%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
NORDEA BKP 2.75% 02-05-30 EMTN
0.00%
MONTE PASCHI 3.375% 16-07-30
0.21%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
CA 1.874% 09-12-31
0.64%
BANCO DE BADELL 1.125% 11-03-26
0.26%
COMCAST 0.25% 20-05-27
0.46%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
REWE INTL FINANCE BV 2.75% 03-07-28
1.05%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
EATON CAPITAL UN 0.128% 08-03-26
0.46%
ERSTE GR BK 3.25% 26-06-31
0.16%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.26%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
HSBC 6.364% 16-11-32
0.28%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.47%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.05%
BAT INTL FINANCE 2.25% 16-01-30
0.51%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.90%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
MORGAN STANLEY 3.149% 07-11-31
0.63%
BNG BANK NV 2.75% 28-08-34
0.16%
ARGENTA SPAARBANK 5.375% 29-11-27
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.31%
BANCO DE BADELL 2.875% 30-11-32
0.21%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.37%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
CA 3.25% 25-08-32 EMTN
0.16%
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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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,

  • where such offers or solicitations are not permitted by law, 
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    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.