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onemarkets BlackRock Low Duration Bond Fund MDH-CZK

ISIN
LU2673943853
WKN
A3EUFG
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%
Office Supplies And Computing
0.74%
Electronics And Semiconductors
0.21%
Supranational Organisations
1.25%
Cantons - Federal States - Provinces Etc.
0.80%
Packaging Industries
0.62%
Miscellaneous Services
0.73%
Telecommunication
0.47%
Countries And Central Governments
1.68%
Aeronautic And Astronautic Industry
0.49%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Energy And Water Supply
7.08%
Petroleum
0.72%
Vehicles
1.59%
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%
Investment Trusts / Funds And Provisioning Inst.
6.23%
Graphics - Publishing - Printing Media
0.46%
Mortgage - Funding Institutions (Mba-Abs)
1.48%
Public - Non-Profit Institutions
5.29%
Pharmaceuticals - Cosmetics - Med. Products
0.67%
Chemicals
0.41%
Retail Trade And Department Stores
0.48%
Rubber And Tires
0.44%
Show more
Top holdings
Name Percentage
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28
0.37%
ENI 2.0% PERP
0.27%
BNP PAR 0.5% 01-09-28
0.35%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
BANCO DE BADELL 1.0% 26-04-27
0.31%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.58%
REGION WALLONNE 4.375% 22-06-45
0.59%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.27%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.26%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
NATL BANK OF CANADA 2.75% 20-01-31
0.38%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.41%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
6.23%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
WELLS FARGO 1.0% 02-02-27 EMTN
0.27%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.45%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.33%
MAGNA INTL 1.5% 25-09-27
0.88%
ALLIANZ SE 4.597% 07-09-38
0.27%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
BNG BANK NV 1.875% 13-07-32
1.00%
GOLD SACH GR E3R+0.65% 17-02-29
0.77%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
BPCE 2.5% 30-11-32
0.98%
ING GROEP NV 2.125% 26-05-31
0.10%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
BANK OF MONTREAL 2.75% 21-01-31
0.63%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.50%
ENEL 4.125% PERP
0.18%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.89%
AFD 2.75% 30-09-30
0.47%
AFD 3.0% 17-01-34
0.36%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28
0.21%
KERING 5.125% 23-11-26 EMTN
0.48%
CW BK AUST 3.768% 31-08-27
0.41%
DEXIA 0.01% 22-01-27 EMTN
0.05%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.68%
ICE 3M SONIA /202512
0.00%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.39%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
NORDEA BKP 0.625% 18-08-31
0.27%
UBS GROUP AG 7.75% 01-03-29
0.77%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
NATWEST GROUP 3.24% 13-05-30
0.24%
AFD 3.75% 28-01-36 EMTN
1.39%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.15%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
KBC GROUPE 4.375% 23-11-27
0.11%
BASF 0.25% 05-06-27 EMTN
0.41%
ENGIE 0.5% 24-10-30 EMTN
0.23%
RCI BANQUE 4.5% 06-04-27 EMTN
0.71%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.21%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
DEXIA MUN 3.0% 03-03-34 EMTN
0.42%
PKO Bank Polski 3.375% 16-06-28
0.21%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.22%
ARION BANK 3.625% 27-05-30
0.27%
ICE 3M SONIA /202612
-0.00%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
BPCE SFH 3.125% 22-05-34
0.26%
IBERDROLA FINANZAS SAU 1.575% PERP
0.31%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.40%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.32%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.94%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
BK AMERICA 0.583% 24-08-28
1.01%
FLUXYS BELGIUM 1.75% 05-10-27
0.87%
MORGAN STANLEY 3.521% 22-05-31
0.53%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
RCI BANQUE 3.75% 04-10-27
0.21%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
DNB BANK A 0.375% 18-01-28
0.27%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
RTE EDF TRANSPORT 0.0% 09-09-27
0.40%
ICCREA BANCA 2.875% 02-03-33
0.19%
CA HOME LOAN 2.75% 18-07-31
0.47%
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%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.10%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.45%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
BELFIUS SANV 3.875% 12-06-28
0.05%
UBS GROUP AG 3.125% 15-06-30
0.37%
AFD 0.125% 29-09-31
0.22%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.66%
SANTANDER UK 1.125% 12-03-27
0.21%
ABN AMRO BK 4.25% 21-02-30
0.27%
BQ POSTALE 5.625% 21-09-28
0.36%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
SSE 4.0% PERP
0.16%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
EUROPEAN UNION 3.75% 12-10-45
0.35%
ING GROEP NV 4.375% 15-08-34
0.05%
EDP S.A 1.875% 02-08-81
0.05%
INTE 5.0% 08-03-28 EMTN
0.27%
CW BK AUST E3R+0.48% 15-12-27
0.29%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
BNP PAR 2.0% 24-05-31 EMTN
0.89%
CITIGROUP 3.713% 22-09-28
0.48%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.73%
SG SFH 0.75% 29-01-27
0.57%
BPCE SFH 3.375% 16-01-36
0.53%
SWEDBANK AB 0.3% 20-05-27
0.23%
SANTANDER UK 3.346% 25-03-30
0.48%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
BELFIUS SANV 2.625% 30-09-30
0.10%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
MORGAN STANLEY 3.383% 23-01-32
0.32%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
UNICREDIT 2.875% 15-07-30 EMTN
1.13%
KBC GROUPE 3.375% 15-01-33
0.31%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
NT CONS 0.0 02-26
0.00%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
CAIXABANK 4.625% 16-05-27 EMTN
0.26%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
ING GROEP NV 3.5% 03-09-30
0.85%
BPCE 1.5% 13-01-42
0.52%
CASSA DEP 3.375% 16-02-34 EMTN
0.32%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
SIKA CAPITAL BV 3.75% 03-11-26
0.33%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
LA MONDIALE 5.875% 26-01-47
0.54%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31
0.20%
PHILIP MORRIS INTL 2.75% 06-06-29
1.19%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
NTT FINANCE 3.224% 04-03-32
0.34%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.83%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.10%
DEUTSCHE BK 2.625% 13-08-28
1.36%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
STELLANTIS NV 3.875% 06-06-31
0.35%
COMPASS 2.625% 15-01-29 EMTN
0.73%
ORANGE 3.625% 16-11-31 EMTN
0.32%
BARCLAYS 8.407% 14-11-32 EMTN
0.50%
CA HOME LOAN 2.625% 17-02-31
0.58%
CONTINENTAL 2.875% 09-06-29
0.44%
DIAGEO FINANCE 3.125% 28-02-31
0.76%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.36%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.73%
HSBC 4.752% 10-03-28 EMTN
0.37%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
FRESENIUS SE 2.75% 15-09-29
0.18%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
BP CAP MK 3.25% PERP
0.36%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
EUROPEAN UNION 4.0% 12-10-55
0.18%
CW BK AUST FLR 12-27
0.00%
SG 2.125% 27-09-28 EMTN
0.36%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
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%
SWEDBANK AB 2.875% 30-04-29
0.63%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
CA 1.874% 09-12-31
0.64%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
MONTE PASCHI 3.375% 16-07-30
0.21%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
BANCO DE BADELL 1.125% 11-03-26
0.26%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.84%
ORACLE 4.45% 26-09-30
0.20%
ORACLE 4.95% 04-02-31
0.66%
ALPHABET 2.875% 06-11-31
0.69%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.61%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
JPM CHASE 1.09% 11-03-26 EMTN
0.41%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
NTT FINANCE 2.906% 16-03-29
1.02%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
TOTALENERGIES SE FR 1.625% PERP
0.45%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.53%
COMCAST 0.25% 20-05-27
0.46%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
CW BK AUST 2.853% 09-10-31
0.33%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
NORDEA BKP 2.75% 02-05-30 EMTN
0.00%
NATWEST GROUP 2.105% 28-11-31
1.17%
NORDEA MORTGAGE BANK 2.625% 25-11-30
0.48%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.05%
REWE INTL FINANCE BV 2.75% 03-07-28
1.05%
HSBC 6.364% 16-11-32
0.28%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
BANCO DE BADELL 2.875% 30-11-32
0.21%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.31%
MORGAN STANLEY 3.149% 07-11-31
0.63%
EATON CAPITAL UN 0.128% 08-03-26
0.46%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.90%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.47%
ERSTE GR BK 3.25% 26-06-31
0.16%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.26%
BAT INTL FINANCE 2.25% 16-01-30
0.51%
ARGENTA SPAARBANK 5.375% 29-11-27
0.05%
CA 3.25% 25-08-32 EMTN
0.16%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.37%
BNG BANK NV 2.75% 28-08-34
0.16%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
FRA
21.66%
SWE
2.78%
GBR
9.86%
CZE
1.16%
SUP
0.68%
HUN
0.26%
PRT
0.11%
NOR
1.40%
CAN
4.43%
DEU
5.75%
USA
14.08%
NZL
0.05%
IRL
8.41%
CHE
1.72%
MEX
1.21%
POL
0.47%
AUS
2.07%
ITA
3.04%
BEL
3.72%
FIN
1.16%
GRC
0.33%
ROU
0.47%
NLD
6.77%
LUX
1.83%
JPN
1.74%
DNK
0.57%
ESP
3.85%
AUT
0.67%
ISL
0.27%
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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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.

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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.