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

ISIN
LU2673945122
WKN
A3EUHF
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
Top holdings
Name Percentage
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
DIGI IN 8.625 08-32
0.01%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
IHS 6.25% 29-11-28
0.16%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
FINANSBANK AS 5.875% 11-02-31
0.23%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
GNL QUINTERO 4.634% 31-07-29
0.46%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
SJM INTL 6.5% 15-01-31
0.38%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
POWER FINANCE 4.5% 18-06-29
0.37%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
ECOPETROL 8.875% 13-01-33
0.17%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
CEMEX SAB DE CV 5.125% PERP
0.16%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
ABSA GROUP 6.375% PERP
0.21%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
HYUNDAI CARD 5.75% 24-04-29
0.17%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
TRANSNET 8.25% 06-02-28
0.34%
GRUPO NUTRE 8.0% 12-05-30
0.61%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
TATA CAPITAL 5.389% 21-07-28
0.33%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
BANCA TRANSILVANIA 7.125% PERP
0.22%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
BANCO DAVIVIENDA 6.65% PERP
0.33%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
EDO SUKUK 5.662% 03-07-31
0.42%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
ABSA GROUP 6.625% 08-06-36
0.28%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
PERU LNG SRL 5.375% 22-03-30
0.73%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
OCP 6.1% 30-04-30
0.57%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
CFE FIBRA E 5.875% 23-09-40
0.22%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
PROSUS NV 3.257% 19-01-27
0.37%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
IHS 5.625% 29-11-26
0.16%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
ENERGOPRO AS 6.45% 15-04-31
0.21%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
QNB FINANCE 4.875% 30-01-29
0.37%
LG ELECTRONICS 5.625% 24-04-27
0.16%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
RAK CAPITAL 5.0% 12-03-35
0.33%
LD CELULOSE 7.95% 26-01-32
0.34%
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
PLUSPETROL 8.125% 18-05-31
0.33%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
ECOPETROL 6.875% 29-04-30
0.60%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
OCP 6.7% 01-03-36
0.17%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
NBK TIER 1 6.375% PERP
0.56%
JPM USD Liquidity LV
0.02%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
CENCOSUD 5.95% 28-05-31
0.34%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
TENG FI 3.25 08-30
0.00%
OCP 3.75% 23-06-31
0.61%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
JSCB AGROBANK 9.25% 02-10-29
0.41%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
NBK TIER 1 3.625% PERP
0.33%
WYNN MACAU 5.625% 26-08-28
0.16%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
METALSA SA DE CV 3.75% 04-05-31
0.27%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
SAMBA FUNDING 6.0% 24-06-35
0.33%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
CAS CAPITAL NO 2 6.25% PERP
0.33%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
ARIS MINING 8.0% 31-10-29
0.21%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
KRUNG THAI BANK 4.4% PERP
0.45%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
BANK OF GEORGIA 9.5% PERP
0.17%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
MAADEN SUKUK 5.25% 13-02-30
0.48%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
QNB FINANCE 2.75% 12-02-27
0.21%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
CBQ FINANCE 4.625% 10-09-30
0.35%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
PER
3.07%
GEO
0.80%
PAK
0.24%
TTO
0.33%
USA
1.14%
PRY
0.69%
ZAF
1.21%
ESP
1.52%
SRB
0.17%
SAU
0.17%
CAN
0.31%
BRA
1.63%
LUX
9.84%
MAR
1.52%
MEX
9.16%
VGB
1.76%
COL
3.60%
AZE
0.32%
ARG
1.52%
GBR
1.16%
NLD
0.73%
SLV
0.13%
HUN
1.01%
AUT
0.77%
ECU
1.42%
GTM
0.67%
IDN
0.83%
QAT
0.50%
AGO
1.05%
THA
1.79%
CIV
1.08%
KAZ
1.29%
BMU
1.23%
OMN
0.72%
TUR
4.86%
CHL
5.11%
JOR
0.65%
EGY
1.75%
NGA
1.35%
ARE
3.97%
LVA
0.17%
SGP
0.40%
IND
2.26%
MUS
1.18%
SUP
2.91%
KOR
1.53%
ISR
2.26%
KWT
0.76%
UZB
0.95%
PAN
1.86%
DOM
1.09%
CYM
6.33%
ROU
3.43%
CRI
0.17%
HND
0.14%
KEN
0.44%
CZE
0.21%
GHA
0.59%
HKG
0.36%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
22.26%
Cantons - Federal States - Provinces Etc.
0.47%
Food And Soft Drinks
0.61%
Public - Non-Profit Institutions
1.95%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Mining - Coal - Steel
1.11%
Real Estate
0.27%
Electronics And Semiconductors
0.16%
Petroleum
8.13%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Energy And Water Supply
4.62%
Supranational Organisations
2.91%
Vehicles
0.59%
Miscellaneous Trading Companies
0.42%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Banks And Other Credit Institutions
8.32%
Retail Trade And Department Stores
0.17%
Cities - Municipal Authorities
0.53%
Internet - Software - It Services
0.37%
Non-Classifiable/Non-Classified Institutions
2.97%
Countries And Central Governments
24.45%
Insurance Companies
1.43%
Electrical Appliances And Components
0.17%
Traffic And Transportation
2.48%
Precious Metals And Precious Stones
0.49%
Telecommunication
1.63%
Office Supplies And Computing
1.15%
Chemicals
1.15%
Miscellaneous Services
1.13%
Building Materials And Building Industry
0.77%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
94.83%
EUR
3.28%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.19%

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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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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. 

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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.

 

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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.

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  • 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.

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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.