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onemarkets BlackRock Low Duration Bond Fund MH-CZK

ISIN
LU2673943770
WKN
A3EUFF
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%
Office Supplies And Computing
0.74%
Electronics And Semiconductors
0.21%
Tobacco And Alcoholic Beverages
1.66%
Countries And Central Governments
1.68%
Aeronautic And Astronautic Industry
0.49%
Miscellaneous Services
0.73%
Cantons - Federal States - Provinces Etc.
0.80%
Supranational Organisations
1.25%
Telecommunication
0.47%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Packaging Industries
0.62%
Energy And Water Supply
7.08%
Vehicles
1.59%
Petroleum
0.72%
Miscellaneous Consumer Goods
0.05%
Insurance Companies
1.87%
Internet - Software - It Services
1.55%
Financial - Investment - Other Diversified Comp.
12.72%
Traffic And Transportation
1.70%
Graphics - Publishing - Printing Media
0.46%
Investment Trusts / Funds And Provisioning Inst.
6.23%
Retail Trade And Department Stores
0.48%
Mortgage - Funding Institutions (Mba-Abs)
1.48%
Public - Non-Profit Institutions
5.29%
Pharmaceuticals - Cosmetics - Med. Products
0.67%
Chemicals
0.41%
Rubber And Tires
0.44%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
SWE
2.78%
GBR
9.86%
FRA
21.66%
CZE
1.16%
SUP
0.68%
PRT
0.11%
HUN
0.26%
NOR
1.40%
DEU
5.75%
NZL
0.05%
CAN
4.43%
USA
14.08%
IRL
8.41%
MEX
1.21%
CHE
1.72%
POL
0.47%
BEL
3.72%
ITA
3.04%
AUS
2.07%
FIN
1.16%
GRC
0.33%
ROU
0.47%
NLD
6.77%
LUX
1.83%
DNK
0.57%
JPN
1.74%
ISL
0.27%
AUT
0.67%
ESP
3.85%
Show more
Top holdings
Name Percentage
ING GROEP NV 2.125% 26-05-31
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
REGION WALLONNE 4.375% 22-06-45
0.59%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.41%
MAGNA INTL 1.5% 25-09-27
0.88%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
AFD 2.75% 30-09-30
0.47%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
BANK OF MONTREAL 2.75% 21-01-31
0.63%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.45%
BNP PAR 0.5% 01-09-28
0.35%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28
0.37%
ALLIANZ SE 4.597% 07-09-38
0.27%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.27%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.89%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.26%
ENI 2.0% PERP
0.27%
WELLS FARGO 1.0% 02-02-27 EMTN
0.27%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.58%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
ENEL 4.125% PERP
0.18%
BPCE 2.5% 30-11-32
0.98%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
6.23%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.33%
GOLD SACH GR E3R+0.65% 17-02-29
0.77%
BANCO DE BADELL 1.0% 26-04-27
0.31%
BNG BANK NV 1.875% 13-07-32
1.00%
NATL BANK OF CANADA 2.75% 20-01-31
0.38%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.50%
BPCE SFH 3.125% 22-05-34
0.26%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
ENGIE 0.5% 24-10-30 EMTN
0.23%
UBS GROUP AG 7.75% 01-03-29
0.77%
DEXIA MUN 3.0% 03-03-34 EMTN
0.42%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.15%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.21%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.39%
DEXIA 0.01% 22-01-27 EMTN
0.05%
ICE 3M SONIA /202612
-0.00%
NORDEA BKP 0.625% 18-08-31
0.27%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.40%
ICE 3M SONIA /202512
0.00%
AFD 3.0% 17-01-34
0.36%
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%
ARION BANK 3.625% 27-05-30
0.27%
PKO Bank Polski 3.375% 16-06-28
0.21%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28
0.21%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
RCI BANQUE 4.5% 06-04-27 EMTN
0.71%
KBC GROUPE 4.375% 23-11-27
0.11%
AFD 3.75% 28-01-36 EMTN
1.39%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.32%
KERING 5.125% 23-11-26 EMTN
0.48%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.68%
BASF 0.25% 05-06-27 EMTN
0.41%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
NATWEST GROUP 3.24% 13-05-30
0.24%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
DNB BANK A 0.375% 18-01-28
0.27%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
FLUXYS BELGIUM 1.75% 05-10-27
0.87%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
ICCREA BANCA 2.875% 02-03-33
0.19%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.45%
MORGAN STANLEY 3.521% 22-05-31
0.53%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
NATWEST GROUP 4.699% 14-03-28
0.28%
AXA 5.125% 17-01-47 EMTN
1.07%
CA HOME LOAN 2.75% 18-07-31
0.47%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.94%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.10%
RCI BANQUE 3.75% 04-10-27
0.21%
BK AMERICA 0.583% 24-08-28
1.01%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
RTE EDF TRANSPORT 0.0% 09-09-27
0.40%
AFD 0.125% 29-09-31
0.22%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
SG SFH 0.75% 29-01-27
0.57%
INTE 5.0% 08-03-28 EMTN
0.27%
ABN AMRO BK 4.25% 21-02-30
0.27%
CITIGROUP 3.713% 22-09-28
0.48%
SSE 4.0% PERP
0.16%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
UBS GROUP AG 3.125% 15-06-30
0.37%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.73%
CW BK AUST E3R+0.48% 15-12-27
0.29%
SWEDBANK AB 0.3% 20-05-27
0.23%
EDP S.A 1.875% 02-08-81
0.05%
BELFIUS SANV 3.875% 12-06-28
0.05%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
EUROPEAN UNION 3.75% 12-10-45
0.35%
BQ POSTALE 5.625% 21-09-28
0.36%
BPCE SFH 3.375% 16-01-36
0.53%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
SANTANDER UK 1.125% 12-03-27
0.21%
BNP PAR 2.0% 24-05-31 EMTN
0.89%
SANTANDER UK 3.346% 25-03-30
0.48%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
ING GROEP NV 4.375% 15-08-34
0.05%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.66%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
BELFIUS SANV 2.625% 30-09-30
0.10%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
BPCE 1.5% 13-01-42
0.52%
SIKA CAPITAL BV 3.75% 03-11-26
0.33%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.20%
UNICREDIT 2.875% 15-07-30 EMTN
1.13%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
ING GROEP NV 3.5% 03-09-30
0.85%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
PHILIP MORRIS INTL 2.75% 06-06-29
1.19%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
CASSA DEP 3.375% 16-02-34 EMTN
0.32%
MORGAN STANLEY 3.383% 23-01-32
0.32%
CAIXABANK 4.625% 16-05-27 EMTN
0.26%
LA MONDIALE 5.875% 26-01-47
0.54%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
KBC GROUPE 3.375% 15-01-33
0.31%
NT CONS 0.0 02-26
0.00%
CONTINENTAL 2.875% 09-06-29
0.44%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
FRESENIUS SE 2.75% 15-09-29
0.18%
BP CAP MK 3.25% PERP
0.36%
HSBC 4.752% 10-03-28 EMTN
0.37%
ORANGE 3.625% 16-11-31 EMTN
0.32%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
EUROBANK S A 2.875% 07-07-28
0.16%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.36%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
STELLANTIS NV 3.875% 06-06-31
0.35%
COMPASS 2.625% 15-01-29 EMTN
0.73%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29
0.47%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.10%
DIAGEO FINANCE 3.125% 28-02-31
0.76%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.73%
EUROPEAN UNION 4.0% 12-10-55
0.18%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
NTT FINANCE 3.224% 04-03-32
0.34%
DEUTSCHE BK 2.625% 13-08-28
1.36%
CA HOME LOAN 2.625% 17-02-31
0.58%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
BARCLAYS 8.407% 14-11-32 EMTN
0.50%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
SG 2.125% 27-09-28 EMTN
0.36%
DEXIA MUN 3.375% 16-01-36 EMTN
0.27%
CW BK AUST FLR 12-27
0.00%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.83%
SWEDBANK AB 2.875% 30-04-29
0.63%
MONTE PASCHI 3.375% 16-07-30
0.21%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.53%
BANCO DE BADELL 1.125% 11-03-26
0.26%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
ALPHABET 2.875% 06-11-31
0.69%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
TOTALENERGIES SE FR 1.625% PERP
0.45%
ORACLE 4.95% 04-02-31
0.66%
CA 1.874% 09-12-31
0.64%
NTT FINANCE 2.906% 16-03-29
1.02%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
JPM CHASE 1.09% 11-03-26 EMTN
0.41%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.84%
NORDEA BKP 2.75% 02-05-30 EMTN
0.00%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
NATWEST GROUP 2.105% 28-11-31
1.17%
COMCAST 0.25% 20-05-27
0.46%
NORDEA MORTGAGE BANK 2.625% 25-11-30
0.48%
CW BK AUST 2.853% 09-10-31
0.33%
ORACLE 4.45% 26-09-30
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.61%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
MORGAN STANLEY 3.149% 07-11-31
0.63%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.90%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
ARGENTA SPAARBANK 5.375% 29-11-27
0.05%
HSBC 6.364% 16-11-32
0.28%
CA 3.25% 25-08-32 EMTN
0.16%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
BANCO DE BADELL 2.875% 30-11-32
0.21%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.26%
BNG BANK NV 2.75% 28-08-34
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.31%
BAT INTL FINANCE 2.25% 16-01-30
0.51%
EATON CAPITAL UN 0.128% 08-03-26
0.46%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.47%
ERSTE GR BK 3.25% 26-06-31
0.16%
REWE INTL FINANCE BV 2.75% 03-07-28
1.05%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.05%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.37%
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,

  • where such offers or solicitations are not permitted by law, 
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  • where said offers or solicitations to residents of the territory in question are illegal,

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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.