Skip to:
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
Add to watchlist
Questions
Contacts

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund AD

ISIN
LU2673944406
WKN
A3EUGK
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: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
1.36%
AUT
0.68%
KOR
1.37%
PER
3.33%
CIV
0.91%
EGY
1.96%
HUN
0.89%
JEY
0.25%
HKG
0.32%
CHL
4.90%
ARG
1.52%
GTM
0.59%
QAT
0.43%
HND
0.12%
USA
0.67%
CZE
0.18%
VGB
1.56%
ECU
1.24%
JOR
1.00%
CYM
6.86%
IDN
0.89%
BMU
1.43%
KEN
0.37%
SGP
0.50%
PAK
0.39%
AGO
1.18%
GBR
1.32%
TTO
0.29%
MAR
1.33%
PAN
1.64%
BRA
1.54%
KAZ
1.14%
OMN
0.63%
CAN
0.52%
NGA
1.19%
NLD
0.62%
SUP
2.73%
LVA
0.15%
CRI
0.15%
DOM
0.81%
GHA
0.50%
SRB
0.15%
ROU
3.38%
MEX
8.89%
LUX
12.35%
SLV
0.11%
PRY
0.37%
TUR
4.76%
ARE
3.91%
MUS
1.18%
GEO
0.87%
COL
3.99%
SAU
0.15%
ISR
2.01%
THA
1.37%
IND
2.60%
ZAF
1.07%
KWT
0.68%
UZB
1.14%
Show more
Top holdings
Name Percentage
GUARA NORTE SARL 5.198% 15-06-34
0.31%
FORTUNE STAR BVI 5.05% 27-01-27
0.22%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.15%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.14%
IPOTEKABANK ATIB 6.45% 09-10-30
0.31%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.30%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.15%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.29%
MDGH GMTN BV 4.500 18-28 07/11S
0.24%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.33%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.64%
SRC SUKUK 4.375% 02-04-29 EMTN
0.29%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.29%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.44%
IHS 5.625% 29-11-26
0.15%
FINANSBANK AS 5.875% 11-02-31
0.20%
MUTHOOT FINANCE 6.375% 02-03-30
0.14%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.15%
BURGAN BANK SAK 2.75% 15-12-31
0.32%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.36%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.14%
HYUNDAI CARD 5.75% 24-04-29
0.15%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.31%
ABSA GROUP 6.375% PERP
0.19%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.19%
ENERGOPRO AS 6.45% 15-04-31
0.18%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.15%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.31%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.14%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.15%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.19%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.23%
CENCOSUD 5.95% 28-05-31
0.30%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.15%
LG ELECTRONICS 5.625% 24-04-27
0.15%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.55%
SUZANO AUSTRIA 6.0% 15-01-29
0.53%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.42%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.37%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.18%
SAUDI INTL BOND 5.625% 13-01-35
0.15%
JSCB AGROBANK 9.25% 02-10-29
0.52%
BANCO DAVIVIENDA 6.65% PERP
0.28%
CAYMAN ISLANDS MTR 4.875% PERP
0.22%
DP WORLD CRESCENT 3.875% 18-07-29
0.23%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.17%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.29%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.15%
FONDO MIVIVIENDA 5.4% 31-03-31
0.23%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.29%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.29%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.73%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.28%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.73%
SAMBA FUNDING 6.0% 24-06-35
0.29%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.14%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.38%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.09%
DIGI IN 8.625 08-32
0.01%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.73%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.15%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.25%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.30%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.47%
INDIA GREEN POWER 4.0% 22-02-27
0.43%
DP WORLD CRESCENT LTD 3.75 19-30 30/01S
0.27%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.19%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.29%
TC ZIRAAT BANKASI AS 8.375% PERP
0.62%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.79%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.37%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.44%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.65%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.00%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.15%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.15%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.17%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.19%
AKBANK TAS 7.875% 04-09-35
0.18%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
1.07%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.46%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.52%
QNB FINANCE 2.75% 12-02-27
0.19%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.50%
ENERGEAN OIL GAS 5.625% 12-05-31
0.46%
OTP BANK 7.3% 30-07-35 EMTN
0.30%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.15%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.36%
STUDIO CITY FINANCE 6.5% 15-01-28
0.15%
CEMEX SAB DE CV 5.45% 19-11-29
0.17%
RAK CAPITAL 5.0% 12-03-35
0.29%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.45%
OCP 3.75% 23-06-31
0.53%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.21%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.89%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.13%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.40%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.14%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.41%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.15%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.75%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.14%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.28%
ECOPETROL 8.875% 13-01-33
0.15%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.14%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.11%
OCP 6.7% 01-03-36
0.15%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.33%
NBK TIER 1 3.625% PERP
0.29%
GRUPO NUTRE 8.0% 12-05-30
0.69%
HTA GROUP 6.75% 01-04-31
0.14%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.40%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.18%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.29%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.16%
SERBIA INTL BOND 6.25% 26-05-28
0.15%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.57%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.11%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.60%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.76%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.57%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.15%
NBK TIER 1 6.375% PERP
0.49%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.50%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.65%
TRANSNET 8.25% 06-02-28
0.30%
PT Bank Mandiri Persero Tbk 5.25% 10-04-31
0.14%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.30%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.33%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.39%
FIRST QUANTUM MINERALS 8.625% 01-06-31
0.24%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.10%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.48%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.12%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.29%
LD CELULOSE 7.95% 26-01-32
0.15%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.51%
GEORGIAN RAILWAY 4.0% 17-06-28
0.28%
ECOPETROL 6.875% 29-04-30
0.78%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.15%
BURGAN SENIOR SPC 4.875% 16-10-30
0.22%
CEMEX SAB DE CV 5.125% PERP
0.14%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.67%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.15%
PROSUS NV 3.257% 19-01-27
0.33%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.47%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.20%
MUTHOOT FINANCE 6.375% 23-04-29
0.14%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.53%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.02%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
7.84%
CFE FIBRA E 5.875% 23-09-40
0.19%
GALA PI 1.75 09-27
0.00%
SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29
0.49%
EDO SUKUK 5.662% 03-07-31
0.37%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.19%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.29%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.15%
POWER FINANCE 4.5% 18-06-29
0.33%
GNL QUINTERO 4.634% 31-07-29
0.47%
PLUSPETROL 8.125% 18-05-31
0.46%
ARIS MINING 8.0% 31-10-29
0.18%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.15%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.58%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.86%
ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33
0.24%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.66%
Bank Muscat SAOG 4.846% 01-10-30
0.18%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.72%
TATA CAPITAL 5.389% 21-07-28
0.29%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.15%
IHS 6.25% 29-11-28
0.29%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.88%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.31%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.15%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.33%
METALSA SA DE CV 3.75% 04-05-31
0.24%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.14%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.14%
MAF GLOBAL SECURITIES 5.7477% PERP
0.49%
EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30
0.28%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.06%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.16%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.18%
GALAXY PIPELINE ASSETS BID 1.75% 30-09-27
0.24%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.16%
SJM INTL 6.5% 15-01-31
0.33%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.36%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.15%
WYNN MACAU 5.625% 26-08-28
0.14%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.30%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.15%
WE SODA INVESTMENTS 9.375% 14-02-31
0.20%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.15%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.70%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.15%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.14%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.84%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.43%
POINSETTIA FINANCE 6.625% 17-06-31
0.65%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.00%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.34%
OCP 6.1% 30-04-30
0.50%
MAADEN SUKUK 5.25% 13-02-30
0.42%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.48%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.49%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.45%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.28%
ALPEK SA DE CV 3.25% 25-02-31
0.26%
BANK OF GEORGIA 9.5% PERP
0.30%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.37%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.16%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.71%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.14%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.15%
CBQ FINANCE 4.625% 10-09-30
0.46%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.22%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.44%
FIRST ABU DHABI BANK 5.875% PERP
0.19%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.15%
SHRIRAM FINANCE 6.15% 03-04-28
0.45%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.12%
QNB FINANCE 4.875% 30-01-29
0.33%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.46%
ALPEK SA DE CV 4.25% 18-09-29
0.13%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.43%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.17%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.45%
FWD GROUP 5.252% 22-09-30 EMTN
0.37%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.50%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.07%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.49%
FAR EAST HORIZON 5.875% 05-03-28
0.32%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.23%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.37%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.09%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.14%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.20%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.44%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.29%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.03%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.44%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.13%
HUARONG FINANCE II 4.625% 03-06-26
0.15%
HUARONG FINANCE II 4.875% 22-11-26
0.15%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.38%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.21%
JPM USD Liquidity LV
0.02%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.15%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.43%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.15%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.14%
CAS CAPITAL NO 2 6.25% PERP
0.29%
BIDVEST GROUP UK 6.2% 17-09-32
0.32%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.55%
AL RAJHI SUKUK 6.25% PERP EMTN
0.29%
TENG FI 3.25 08-30
0.00%
CHILE ELECTRICITY LUX 6.01% 20-01-33
0.99%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.15%
ABSA GROUP 6.625% 08-06-36
0.25%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.50%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.29%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.48%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.15%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.38%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.44%
MUTHOOT FINANCE 5.75% 04-08-30
0.14%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.42%
PERU LNG SRL 5.375% 22-03-30
0.58%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.70%
BANCA TRANSILVANIA 7.125% PERP
0.18%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.16%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.45%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.16%
OTP BANK 7.5% 25-05-27 EMTN
0.15%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.14%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
0.64%
Traffic And Transportation
2.48%
Cantons - Federal States - Provinces Etc.
0.42%
Supranational Organisations
2.73%
Investment Trusts / Funds And Provisioning Inst.
8.01%
Miscellaneous Trading Companies
0.36%
Precious Metals And Precious Stones
0.58%
Real Estate
0.23%
Energy And Water Supply
3.74%
Vehicles
0.53%
Building Materials And Building Industry
0.69%
Mortgage - Funding Institutions (Mba-Abs)
2.12%
Retail Trade And Department Stores
0.15%
Petroleum
6.81%
Office Supplies And Computing
1.16%
Miscellaneous Services
1.14%
Food And Soft Drinks
0.69%
Non-Classifiable/Non-Classified Institutions
3.30%
Lodging And Catering Ind. - Leisure Facilities
0.14%
Banks And Other Credit Institutions
7.67%
Mining - Coal - Steel
1.22%
Countries And Central Governments
23.15%
Insurance Companies
1.27%
Chemicals
1.29%
Cities - Municipal Authorities
0.47%
Electrical Appliances And Components
0.15%
Financial - Investment - Other Diversified Comp.
22.81%
Public - Non-Profit Institutions
2.42%
Telecommunication
1.71%
Internet - Software - It Services
0.33%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
2.94%
USD
95.49%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.10%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.invest.unicredit.lu/lu/en/fund-platform.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.

Welcome to UniCredit Invest

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.