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onemarkets BlackRock Low Duration Bond Fund A

ISIN
LU2673947763
WKN
A3EUE9
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
GBR
9.86%
FRA
21.66%
SWE
2.78%
PRT
0.11%
SUP
0.68%
CZE
1.16%
HUN
0.26%
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%
ROU
0.47%
BEL
3.72%
GRC
0.33%
NLD
6.77%
LUX
1.83%
JPN
1.74%
DNK
0.57%
ESP
3.85%
AUT
0.67%
ISL
0.27%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
48.42%
Electronics And Semiconductors
0.21%
Office Supplies And Computing
0.74%
Tobacco And Alcoholic Beverages
1.66%
Countries And Central Governments
1.68%
Supranational Organisations
1.25%
Lodging And Catering Ind. - Leisure Facilities
0.73%
Aeronautic And Astronautic Industry
0.49%
Telecommunication
0.47%
Cantons - Federal States - Provinces Etc.
0.80%
Packaging Industries
0.62%
Miscellaneous Services
0.73%
Energy And Water Supply
7.08%
Petroleum
0.72%
Vehicles
1.59%
Insurance Companies
1.87%
Miscellaneous Consumer Goods
0.05%
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%
Chemicals
0.41%
Public - Non-Profit Institutions
5.29%
Mortgage - Funding Institutions (Mba-Abs)
1.48%
Pharmaceuticals - Cosmetics - Med. Products
0.67%
Retail Trade And Department Stores
0.48%
Rubber And Tires
0.44%
Show more
Top holdings
Name Percentage
BAWAG BK 2.875% 28-02-33 EMTN
0.21%
ENEL 4.125% PERP
0.18%
WELLS FARGO E3R+0.7% 22-07-28
0.40%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.31%
DNB BANK A 4.0% 14-03-29 EMTN
0.21%
GOLD SACH GR E3R+0.65% 17-02-29
0.77%
NATL BANK OF CANADA 2.75% 20-01-31
0.38%
BPCE 2.5% 30-11-32
0.98%
ING GROEP NV 2.125% 26-05-31
0.10%
BQ POSTALE 2.0% 13-07-28 EMTN
0.15%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.47%
BNG BANK NV 1.875% 13-07-32
1.00%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31
0.26%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.89%
AFD 2.75% 30-09-30
0.47%
ENI 2.0% PERP
0.27%
MAGNA INTL 1.5% 25-09-27
0.88%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.41%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
6.23%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.33%
LVMH MOET HENNESSY 2.75% 07-11-27
0.26%
BANK OF MONTREAL 2.75% 21-01-31
0.63%
REGION WALLONNE 4.375% 22-06-45
0.59%
ROYAL BANK OF CANADA 3.125% 03-02-32
0.50%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.27%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31
1.27%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.45%
WELLS FARGO 1.0% 02-02-27 EMTN
0.27%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.47%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28
0.37%
ALLIANZ SE 4.597% 07-09-38
0.27%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31
0.26%
BNP PAR 0.5% 01-09-28
0.35%
BANCO DE BADELL 1.0% 26-04-27
0.31%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56
0.58%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.26%
ICE 3M SONIA /202512
0.00%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.39%
RCI BANQUE 4.5% 06-04-27 EMTN
0.71%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
DEXIA MUN 3.0% 03-03-34 EMTN
0.42%
BANK OF NOVA SCOTIA 2.973% 22-01-33
0.40%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36
0.15%
BPCE SFH 3.125% 22-05-34
0.26%
CW BK AUST 3.768% 31-08-27
0.41%
DEXIA 0.01% 22-01-27 EMTN
0.05%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.47%
ARION BANK 3.625% 27-05-30
0.27%
ICE 3M SONIA /202612
-0.00%
IBERDROLA FINANZAS SAU 1.575% PERP
0.31%
NORDEA BKP 0.625% 18-08-31
0.27%
KBC GROUPE 4.375% 23-11-27
0.11%
NATWEST GROUP 3.24% 13-05-30
0.24%
PKO Bank Polski 3.375% 16-06-28
0.21%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.20%
BASF 0.25% 05-06-27 EMTN
0.41%
ENGIE 0.5% 24-10-30 EMTN
0.23%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.68%
AFD 3.75% 28-01-36 EMTN
1.39%
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%
JPM CHASE 3.136% 18-02-32 EMTN
0.61%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.43%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.21%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33
0.22%
UBS GROUP AG 7.75% 01-03-29
0.77%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36
0.32%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.22%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.29%
RCI BANQUE 3.75% 04-10-27
0.21%
AXA 5.125% 17-01-47 EMTN
1.07%
DNB BANK A 0.375% 18-01-28
0.27%
TOTALENERGIES SE 2.125% 18-09-29
0.31%
SANTANDER UK GROUP 2.956% 16-02-30
0.99%
RTE EDF TRANSPORT 0.0% 09-09-27
0.40%
CA HOME LOAN 2.75% 18-07-31
0.47%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31
0.94%
MORGAN STANLEY 3.521% 22-05-31
0.53%
JPM CHASE 3.674% 06-06-28 EMTN
0.58%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.26%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.20%
FLUXYS BELGIUM 1.75% 05-10-27
0.87%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.17%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.37%
DNB BANK A 4.5% 19-07-28 EMTN
0.92%
NATWEST GROUP 4.699% 14-03-28
0.28%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.10%
BK AMERICA 0.583% 24-08-28
1.01%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.31%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31
0.45%
ICCREA BANCA 2.875% 02-03-33
0.19%
INTE 5.0% 08-03-28 EMTN
0.27%
EUROPEAN UNION 3.75% 12-10-45
0.35%
ING GROEP NV 4.375% 15-08-34
0.05%
SWEDBANK AB 0.3% 20-05-27
0.23%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.62%
EDP S.A 1.875% 02-08-81
0.05%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
SANTANDER UK 3.346% 25-03-30
0.48%
BPCE SFH 3.375% 16-01-36
0.53%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.66%
BNP PAR 2.0% 24-05-31 EMTN
0.89%
ABN AMRO BK 4.25% 21-02-30
0.27%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31
0.73%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
CW BK AUST E3R+0.48% 15-12-27
0.29%
SANTANDER UK 1.125% 12-03-27
0.21%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
SG SFH 0.75% 29-01-27
0.57%
BK IRELAND GROUP 7.594% 06-12-32
0.50%
UBS GROUP AG 3.125% 15-06-30
0.37%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.23%
SSE 4.0% PERP
0.16%
BELFIUS SANV 3.875% 12-06-28
0.05%
AFD 0.125% 29-09-31
0.22%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.55%
CITIGROUP 3.713% 22-09-28
0.48%
BELFIUS SANV 2.625% 30-09-30
0.10%
BQ POSTALE 5.625% 21-09-28
0.36%
ING GROEP NV 3.5% 03-09-30
0.85%
CAIXABANK 4.625% 16-05-27 EMTN
0.26%
UNICREDIT 3.875% 11-06-28 EMTN
0.48%
BPCE 1.5% 13-01-42
0.52%
VOLVO TREASURY AB 2.0% 19-08-27
0.36%
MORGAN STANLEY 3.383% 23-01-32
0.32%
TORONTO DOMINION BANK 3.191% 16-02-29
0.09%
KBC GROUPE 3.375% 15-01-33
0.31%
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%
CASSA DEP 3.375% 16-02-34 EMTN
0.32%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.33%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33
0.70%
NT CONS 0.0 02-26
0.00%
BNP PAR 0.5% 19-02-28 EMTN
0.31%
SIKA CAPITAL BV 3.75% 03-11-26
0.33%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.43%
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%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.74%
BMW FIN 2.625% 20-05-28 EMTN
0.42%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.43%
HSBC 4.752% 10-03-28 EMTN
0.37%
SANTANDER UK GROUP 3.53% 25-08-28
0.37%
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%
TORONTO DOMINION BANK 0.1% 19-07-27
0.41%
BNP PAR 3.875% 23-02-29 EMTN
0.27%
ORANGE 3.625% 16-11-31 EMTN
0.32%
VERIZON COMMUNICATION 3.5% 28-06-32
0.14%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36
0.36%
COMPASS 2.625% 15-01-29 EMTN
0.73%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29
0.47%
CAIXABANK 0.75% 26-05-28 EMTN
0.41%
BARCLAYS 8.407% 14-11-32 EMTN
0.50%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.46%
NTT FINANCE 3.224% 04-03-32
0.34%
DEXIA MUN 3.375% 16-01-36 EMTN
0.27%
EUROPEAN UNION 4.0% 12-10-55
0.18%
FRESENIUS SE 2.75% 15-09-29
0.18%
CA HOME LOAN 2.625% 17-02-31
0.58%
CW BK AUST FLR 12-27
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
1.73%
SG 2.125% 27-09-28 EMTN
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.83%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.36%
NATL BANK OF GREECE 2.75% 21-07-29
0.17%
EUROBANK S A 2.875% 07-07-28
0.16%
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%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33
0.29%
NORDEA MORTGAGE BANK 2.625% 25-11-30
0.48%
NTT FINANCE 2.906% 16-03-29
1.02%
NORDEA BKP 2.75% 02-05-30 EMTN
0.00%
ARGENTA SPAARBANK 2.875% 03-02-32
0.47%
MONTE PASCHI 3.375% 16-07-30
0.21%
COMCAST 0.25% 20-05-27
0.46%
OP MORTGAGE BANK 0.75% 07-06-27
0.41%
CW BK AUST 2.853% 09-10-31
0.33%
NATWEST GROUP 2.105% 28-11-31
1.17%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30
0.84%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
ALPHABET 2.875% 06-11-31
0.69%
ORACLE 4.45% 26-09-30
0.20%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.35%
CA 1.874% 09-12-31
0.64%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
JPM CHASE 1.09% 11-03-26 EMTN
0.41%
TOTALENERGIES SE FR 1.625% PERP
0.45%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.53%
BANCO DE BADELL 1.125% 11-03-26
0.26%
BNP PAR 2.75% 25-07-28 EMTN
0.21%
ORACLE 4.95% 04-02-31
0.66%
ILEDEFRANCE MOBILITES 4.2% 03-02-46
0.21%
SWEDBANK AB 2.875% 30-04-29
0.63%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.61%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.20%
DEXIA MUN 2.625% 29-11-29 EMTN
0.68%
GOLD SACH GR E3R+0.8% 23-01-29
0.42%
BAT INTL FINANCE 2.25% 16-01-30
0.51%
HSBC 6.364% 16-11-32
0.28%
BANCO DE BADELL 2.875% 30-11-32
0.21%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.47%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30
0.49%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28
0.77%
ERSTE GR BK 3.25% 26-06-31
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.31%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.05%
DANSKE BK 0.75% 09-06-29 EMTN
0.20%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.05%
MORGAN STANLEY 3.149% 07-11-31
0.63%
REWE INTL FINANCE BV 2.75% 03-07-28
1.05%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.26%
CA 3.25% 25-08-32 EMTN
0.16%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.90%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31
0.49%
EATON CAPITAL UN 0.128% 08-03-26
0.46%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
ARGENTA SPAARBANK 5.375% 29-11-27
0.05%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.26%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.37%
BNG BANK NV 2.75% 28-08-34
0.16%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.30%
BK IRELAND GROUP 4.875% 16-07-28
0.38%
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.

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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.