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onemarkets BlackRock Low Duration Bond Fund I

ISIN
LU2673947094
WKN
A3EUFR
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%
HUN
0.26%
CZE
1.16%
PRT
0.11%
NOR
1.40%
USA
14.08%
DEU
5.75%
CAN
4.43%
NZL
0.05%
IRL
8.41%
MEX
1.21%
POL
0.47%
CHE
1.72%
ITA
3.04%
AUS
2.07%
FIN
1.16%
BEL
3.72%
GRC
0.33%
ROU
0.47%
NLD
6.77%
LUX
1.83%
JPN
1.74%
DNK
0.57%
AUT
0.67%
ESP
3.85%
ISL
0.27%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
48.42%
Office Supplies And Computing
0.74%
Tobacco And Alcoholic Beverages
1.66%
Electronics And Semiconductors
0.21%
Miscellaneous Services
0.73%
Telecommunication
0.47%
Supranational Organisations
1.25%
Packaging Industries
0.62%
Countries And Central Governments
1.68%
Cantons - Federal States - Provinces Etc.
0.80%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Aeronautic And Astronautic Industry
0.49%
Petroleum
0.72%
Energy And Water Supply
7.08%
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%
Graphics - Publishing - Printing Media
0.46%
Traffic And Transportation
1.70%
Investment Trusts / Funds And Provisioning Inst.
6.23%
Public - Non-Profit Institutions
5.29%
Mortgage - Funding Institutions (Mba-Abs)
1.48%
Retail Trade And Department Stores
0.48%
Pharmaceuticals - Cosmetics - Med. Products
0.67%
Chemicals
0.41%
Rubber And Tires
0.44%
Show more
Top holdings
Name Percentage
WELLS FARGO E3R+0.7% 22-07-28
0.40%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
6.23%
ING GROEP NV 2.125% 26-05-31
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.58%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.50%
BPCE 2.5% 30-11-32
0.98%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
ALLIANZ SE 4.597% 07-09-38
0.27%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.89%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
WELLS FARGO 1.0% 02-02-27 EMTN
0.27%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
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%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.41%
BNP PAR 0.5% 01-09-28
0.35%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
BANCO DE BADELL 1.0% 26-04-27
0.31%
BNG BANK NV 1.875% 13-07-32
1.00%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.33%
MAGNA INTL 1.5% 25-09-27
0.88%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.27%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.26%
AFD 2.75% 30-09-30
0.47%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.45%
ENI 2.0% PERP
0.27%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28
0.37%
GOLD SACH GR E3R+0.65% 17-02-29
0.77%
NATL BANK OF CANADA 2.75% 20-01-31
0.38%
BANK OF MONTREAL 2.75% 21-01-31
0.63%
RCI BANQUE 4.5% 06-04-27 EMTN
0.71%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
ARION BANK 3.625% 27-05-30
0.27%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
BPCE SFH 3.125% 22-05-34
0.26%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.32%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.68%
ICE 3M SONIA /202612
-0.00%
ICE 3M SONIA /202512
0.00%
KERING 5.125% 23-11-26 EMTN
0.48%
IBERDROLA FINANZAS SAU 1.575% PERP
0.31%
BASF 0.25% 05-06-27 EMTN
0.41%
ENGIE 0.5% 24-10-30 EMTN
0.23%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.22%
DEXIA MUN 3.0% 03-03-34 EMTN
0.42%
CW BK AUST 3.768% 31-08-27
0.41%
NORDEA BKP 0.625% 18-08-31
0.27%
KBC GROUPE 4.375% 23-11-27
0.11%
AFD 3.75% 28-01-36 EMTN
1.39%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.39%
DEXIA 0.01% 22-01-27 EMTN
0.05%
UBS GROUP AG 7.75% 01-03-29
0.77%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.40%
PKO Bank Polski 3.375% 16-06-28
0.21%
NATWEST GROUP 3.24% 13-05-30
0.24%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.15%
AFD 3.0% 17-01-34
0.36%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28
0.21%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.21%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.10%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
CA HOME LOAN 2.75% 18-07-31
0.47%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
BK AMERICA 0.583% 24-08-28
1.01%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.45%
DNB BANK A 0.375% 18-01-28
0.27%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
NATWEST GROUP 4.699% 14-03-28
0.28%
RCI BANQUE 3.75% 04-10-27
0.21%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
FLUXYS BELGIUM 1.75% 05-10-27
0.87%
MORGAN STANLEY 3.521% 22-05-31
0.53%
RTE EDF TRANSPORT 0.0% 09-09-27
0.40%
AXA 5.125% 17-01-47 EMTN
1.07%
ICCREA BANCA 2.875% 02-03-33
0.19%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.94%
SG SFH 0.75% 29-01-27
0.57%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
CW BK AUST E3R+0.48% 15-12-27
0.29%
BELFIUS SANV 3.875% 12-06-28
0.05%
SANTANDER UK 3.346% 25-03-30
0.48%
EUROPEAN UNION 3.75% 12-10-45
0.35%
UBS GROUP AG 3.125% 15-06-30
0.37%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
SWEDBANK AB 0.3% 20-05-27
0.23%
BELFIUS SANV 2.625% 30-09-30
0.10%
EDP S.A 1.875% 02-08-81
0.05%
BQ POSTALE 5.625% 21-09-28
0.36%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
SSE 4.0% PERP
0.16%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.73%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.66%
SANTANDER UK 1.125% 12-03-27
0.21%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
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%
BPCE SFH 3.375% 16-01-36
0.53%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
ING GROEP NV 4.375% 15-08-34
0.05%
AFD 0.125% 29-09-31
0.22%
BNP PAR 2.0% 24-05-31 EMTN
0.89%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
PHILIP MORRIS INTL 2.75% 06-06-29
1.19%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
NT CONS 0.0 02-26
0.00%
ING GROEP NV 3.5% 03-09-30
0.85%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
CAIXABANK 4.625% 16-05-27 EMTN
0.26%
SIKA CAPITAL BV 3.75% 03-11-26
0.33%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
MORGAN STANLEY 3.383% 23-01-32
0.32%
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%
UNICREDIT 2.875% 15-07-30 EMTN
1.13%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
BPCE 1.5% 13-01-42
0.52%
CASSA DEP 3.375% 16-02-34 EMTN
0.32%
KBC GROUPE 3.375% 15-01-33
0.31%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.73%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
EUROBANK S A 2.875% 07-07-28
0.16%
CW BK AUST FLR 12-27
0.00%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
ORANGE 3.625% 16-11-31 EMTN
0.32%
NTT FINANCE 3.224% 04-03-32
0.34%
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%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
STELLANTIS NV 3.875% 06-06-31
0.35%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
DEXIA MUN 3.375% 16-01-36 EMTN
0.27%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
CA HOME LOAN 2.625% 17-02-31
0.58%
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%
EUROPEAN UNION 4.0% 12-10-55
0.18%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.05%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
DEUTSCHE BK 2.625% 13-08-28
1.36%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.36%
SG 2.125% 27-09-28 EMTN
0.36%
CONTINENTAL 2.875% 09-06-29
0.44%
DIAGEO FINANCE 3.125% 28-02-31
0.76%
BP CAP MK 3.25% PERP
0.36%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
FRESENIUS SE 2.75% 15-09-29
0.18%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.83%
MONTE PASCHI 3.375% 16-07-30
0.21%
BANCO DE BADELL 1.125% 11-03-26
0.26%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.84%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
CA 1.874% 09-12-31
0.64%
ORACLE 4.95% 04-02-31
0.66%
ORACLE 4.45% 26-09-30
0.20%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
NTT FINANCE 2.906% 16-03-29
1.02%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.61%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.53%
COMCAST 0.25% 20-05-27
0.46%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
NORDEA MORTGAGE BANK 2.625% 25-11-30
0.48%
SWEDBANK AB 2.875% 30-04-29
0.63%
TOTALENERGIES SE FR 1.625% PERP
0.45%
JPM CHASE 1.09% 11-03-26 EMTN
0.41%
ALPHABET 2.875% 06-11-31
0.69%
NORDEA BKP 2.75% 02-05-30 EMTN
0.00%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
NATWEST GROUP 2.105% 28-11-31
1.17%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
CW BK AUST 2.853% 09-10-31
0.33%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.47%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
BAT INTL FINANCE 2.25% 16-01-30
0.51%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.37%
EATON CAPITAL UN 0.128% 08-03-26
0.46%
REWE INTL FINANCE BV 2.75% 03-07-28
1.05%
ARGENTA SPAARBANK 5.375% 29-11-27
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.31%
CA 3.25% 25-08-32 EMTN
0.16%
BNG BANK NV 2.75% 28-08-34
0.16%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
ERSTE GR BK 3.25% 26-06-31
0.16%
HSBC 6.364% 16-11-32
0.28%
BANCO DE BADELL 2.875% 30-11-32
0.21%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.26%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.90%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.05%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
MORGAN STANLEY 3.149% 07-11-31
0.63%
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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  • 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.