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
No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Select watchlist
Insert watchlist name
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Add to watchlist

onemarkets Income Opportunities Fund U2D

ISIN
LU2707096645
WKN
A3EXUS
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
Top holdings
Name Percentage
FUJI ELECTRIC CO LTD
0.36%
KIA CORP
0.06%
SANOFI
0.89%
GENERAL MOTORS CO
0.07%
MERRILL LYNCH BV 16.32% 01-04-27
0.11%
TORONTO DOMINION BANK 22.41% 30-03-27
0.21%
US BAN 4.653% 01-02-29
0.11%
RITHM CAPITAL CORP
0.11%
CITIGROUP GLOBAL MKTS 76.02% 30-04-26
0.04%
CHOICE HOTELS INTL 5.85% 01-08-34
0.18%
HSBC BK ZCP 08-03-27
0.19%
CITIGROUP GLOBAL MKTS 17.39% 10-02-27
0.23%
FREDDIE MAC POOL 5.5% 01-03-55
0.64%
ROYA BA 18.67 02-27
0.00%
FRED MA 5.0 09-54
0.00%
NEWMONT CORP
0.50%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27
0.25%
FREDDIE MAC POOL 6.0% 01-12-54
0.11%
ORACLE 2.8% 01-04-27
0.22%
BANK OF AMERICA CORP
4.34%
KEYCORP
0.70%
WELLS FARGO BANK NA 13.93% 16-02-27 CV
0.21%
FREDDIE MAC POOL 5.5% 01-04-54
0.19%
FUJIFILM HOLDINGS CORP
0.36%
FREDDIE MAC POOL 5.5% 01-04-55
0.02%
FANNIE MAE POOL 5.5% 01-11-55
0.06%
BNP PAR ISSUANCE BV WR 02-09-26
0.80%
NITORI HOLDINGS
0.00%
HYUNDAI MOTOR
0.00%
REGIONS FINANCIAL CORP
1.30%
JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27
0.18%
WELL FA 13.01 02-27
0.01%
WEBUILD SPA
0.12%
GAMING AND LEISURE PROPERTIE
0.08%
HSBC BK 10.88% 08-03-27
0.19%
FANNIE MAE POOL 5.5% 01-11-53
0.37%
FREDDIE MAC POOL 6.0% 01-10-53
0.08%
FIRST HORIZON CORP
0.00%
SAMSUNG ELECTRON
0.01%
WHITEHORSE FINAN
0.00%
FIRST ABU DHABI
0.01%
BPCE 3.116% 19-10-32
0.12%
INTE 7.778% 20-06-54
0.10%
FREDDIE MAC POOL 6.0% 01-05-55
0.07%
FREDDIE MAC POOL 6.0% 01-06-53
0.12%
CITIGROUP GLOBAL MKTS 10.77% 04-03-27
0.21%
CITIGROUP GLOBAL MKTS 11.62% 09-02-27
0.41%
FREDDIE MAC POOL 5.5% 01-10-54
0.80%
LOGISTA
0.00%
MERRILL LYNCH BV 15.55% 16-03-27
0.78%
MERRILL LYNCH BV 15.59% 27-01-27
0.15%
JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27
0.42%
FREDDIE MAC POOL 5.5% 01-06-53
0.07%
FANNIE MAE POOL 5.5% 01-12-54
0.08%
LADDER CAPITAL
0.00%
QUALCOMM INC
0.22%
CLEAR CHANNEL OUTDOOR 7.5% 01-06-29
0.02%
CITIZENS FINANCIAL GROUP
0.86%
DOUGLAS EMMETT INC
0.03%
ROYAL BANK OF CANADA 12.08% 16-02-27
0.09%
PBF HOLDING COMPANY LLC 9.875% 15-03-30
0.19%
SL GREEN REALTY
0.00%
HF SINCLAIR CORP
1.05%
DARDEN RESTAURANTS INC
0.20%
FANNIE MAE POOL 5.5% 01-02-55
0.05%
GARDA WORLD SECURITY 6.0% 01-06-29
0.13%
GRUPO FINANCIERO BANORTE-O
1.55%
TWO HARBORS INVESTMENT CORP
0.09%
FREDDIE MAC POOL 6.0% 01-10-54
0.50%
DANSKE BANK A/S
0.49%
LLOYDS BANKING GROUP 6.75% PERP
0.18%
FANNIE MAE POOL 5.5% 01-10-54
0.09%
SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28
0.07%
BNP PAR ISSUANCE BV 11.03% 08-02-27
0.23%
THYSSENKRUPP AG
0.33%
US BANCORP
1.28%
FANNIE MAE POOL 5.5% 01-04-55
0.12%
INTL FINANCE CORP IFC 10.75% 15-02-28
0.08%
FIRST HORIZON
0.00%
ORACLE 3.95% 25-03-51
0.18%
EDENRED
0.41%
FREDDIE MAC POOL 5.0% 01-11-54
0.03%
FREDDIE MAC POOL 5.5% 01-12-54
0.80%
FANNIE MAE POOL 6.0% 01-06-54
0.11%
FREDDIE MAC POOL 6.0% 01-06-54
0.12%
INTL BUSINESS MACHINES CORP
0.79%
DNB BANK ASA
0.34%
CARDINAL HEALTH INC
0.41%
JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26
0.40%
FANNIE MAE POOL 5.0% 01-01-55
0.27%
FREDDIE MAC POOL 6.0% 01-07-54
0.12%
GOLDMAN SACHS BD
0.00%
BW LPG LTD
0.50%
FREDDIE MAC POOL 5.5% 01-07-54
2.04%
VIATRIS INC
0.20%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.00%
FREDDIE MAC POOL 5.5% 01-12-55
0.05%
JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27
0.20%
JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27
0.17%
CITIGROUP GLOBAL MKTS 14.93% 08-02-27
0.21%
AGNC INVESTMENT
0.00%
FIRSTENERGY CORP
0.57%
FANNIE MAE POOL 6.0% 01-01-55
0.05%
FREDDIE MAC POOL 5.5% 01-02-54
0.95%
FS KKR CAPITAL C
0.00%
UBS GROUP AG 3.875% PERP
0.29%
FANNIE MAE POOL 4.5% 01-11-52
0.11%
FREDDIE MAC POOL 6.0% 01-02-55
0.21%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
HENSOLDT AG
0.37%
AGNC INVESTMENT CORP
0.23%
CAN IMP BK AUTRE V 19-03-27
0.10%
CAN IMP BK AUTRE V 16-02-27
0.16%
ORACLE 5.95% 26-09-55
0.70%
FREDDIE MAC POOL 6.0% 01-01-55
0.13%
FANNIE MAE POOL 5.5% 01-06-54
0.72%
LADDER CAPITAL CORP-REIT
0.08%
BROADCOM FIX 15-02-31
0.08%
CONAGRA BRANDS INC
0.09%
UNITED PARCEL SERVICE-CL B
0.05%
FREDDIE MAC POOL 5.5% 01-01-55
0.82%
CAN IMP BK FLR 02-27
0.00%
EVERSOURCE ENERGY
2.03%
JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27
0.19%
HSBC BK 20.0% 08-03-27
0.20%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45
1.58%
FANNIE MAE POOL 5.0% 01-02-55
0.06%
REGAL REXNORD CO
0.00%
HUNTINGTON BANC
0.00%
FS KKR CAPITAL
0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44
1.79%
FANNIE MAE POOL 5.0% 01-06-55
0.18%
UBS GROUP AG 5.125% PERP
0.07%
NATL GRID U 8.0% 15-11-30
0.07%
FANNIE MAE POOL 5.0% 01-06-52
0.05%
FREDDIE MAC POOL 5.5% 01-09-55
0.25%
SINO LAND
0.00%
REGAL REXNORD CORP
0.11%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43
1.57%
ADOBE INC
0.96%
HYUNDAI MOTOR CO
0.07%
TOREX GOLD RESOURCES INC
0.17%
FREDDIE MAC POOL 6.0% 01-03-55
0.04%
ROYA BA 14.81 02-27
0.00%
FANNIE MAE POOL 5.0% 01-11-54
0.03%
FANNIE MAE POOL 5.0% 01-05-55
0.02%
FANNIE MAE POOL 5.5% 01-01-55
0.35%
JOHNSON & JOHNSON
0.60%
FREDDIE MAC POOL 5.0% 01-01-56
0.53%
FREDDIE MAC POOL 5.5% 01-05-54
0.09%
MORGAN STANLEY 5.297% 20-04-37
0.11%
ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26
2.03%
ABN AMRO BK 4.75% PERP
0.12%
GOLDMAN SACHS BDC INC
0.02%
BANCO DE SABADELL SA
1.02%
FREDDIE MAC POOL 5.5% 01-02-56
0.08%
WELLS FARGO BANK NA 10.14% 24-02-27 CV
0.25%
ROYAL BANK OF CANADA 12.59% 16-02-27
0.09%
NITORI HOLDINGS CO LTD
0.22%
SINO LAND CO
0.12%
CRH PLC
0.83%
CAPGEMINI SE
0.12%
UBS GROUP AG 4.875% PERP
0.28%
BNP PAR ISSUANCE BV 17.87% 08-04-27
0.50%
FANNIE MAE POOL 5.0% 01-10-54
0.02%
UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26
0.00%
SHELL PLC
4.53%
CITIGROUP GLOBAL MKTS 14.08% 11-02-27
0.31%
FREDDIE MAC POOL 5.5% 01-08-54
0.56%
FANNIE MAE POOL 6.0% 01-12-54
0.24%
MERRILL LYNCH INTL CO CV 16.6% 19-03-27
0.10%
ROYAL BANK OF CANADA 18.67% 24-02-27
0.06%
CITIGROUP GLOBAL MKTS 14.28% 08-02-27
0.21%
FREDDIE MAC POOL 5.5% 01-07-55
0.24%
ALEXANDRIA REAL
0.00%
STANDARD CHARTERED 3.603% 12-01-33
0.09%
MIZUHO FINANCIAL GROUP 5.778% 06-07-29
0.11%
ALEXANDRIA REAL ESTATE EQUIT
0.02%
WHITEHORSE FINANCE INC
0.00%
INTESA SANPAOLO
0.45%
FREDDIE MAC POOL 5.0% 01-01-55
0.09%
CAPITAL ONE FINANCIAL 5.247% 26-07-30
0.11%
FRED MA 5.0 12-52
0.00%
CLEAR CHANNEL OUTDOOR 7.75% 15-04-28
0.01%
HANA FINANCIAL G
0.01%
FUJIFILM HOLDING
0.00%
MARRIOTT INTL INC NEW 5.55% 15-10-28
0.07%
T-MOBILE US INC
0.62%
TKMS AG& CO KGAA
0.00%
NORDEA BANK ABP
0.79%
HUNTINGTON BANCSHARES INC
0.65%
BNP PARIBAS
0.29%
TORONTO DOMINION BANK 13.97% 12-02-27
0.30%
WHITEHORSE FINANCE
0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
1.17%
FOMENTO ECONOMICO MEXICA-UBD
0.91%
FREDDIE MAC POOL 5.0% 01-12-52
0.44%
FANNIE MAE POOL 6.0% 01-06-53
0.13%
REDWOOD TRUST 7.75% 15-06-27
0.16%
FANNIE MAE POOL 5.5% 01-11-45
0.06%
MERRILL LYNCH BV 15.32% 08-04-27
0.25%
PPG INDUSTRIES INC
0.29%
ORACLE 3.85% 01-04-60
0.09%
BARCLAYS 5.674% 12-03-28
0.11%
TOURMALINE OIL CORP
0.48%
BAKKAFROST P/F
0.06%
MASTEC INC
0.33%
CMS ENERGY CORP
0.11%
KB FINANCIAL GROUP INC
1.02%
WELLS FARGO BANK NA 16.49% 24-02-27 CV
0.12%
FANNIE MAE POOL 6.0% 01-10-54
0.07%
KB FINANCIAL GRO
0.01%
ROYA BA 14.0 02-27
0.00%
FANNIE MAE POOL 5.5% 01-04-54
0.75%
ORACLE 4.1% 25-03-61
0.68%
ORACLE 3.6% 01-04-50
0.18%
PINTEREST INC- CLASS A
0.11%
STAR BULK CARRIERS CORP
0.42%
ABN AMRO BANK NV-CVA
0.31%
ROYAL BANK OF CANADA 11.06% 02-12-26
0.15%
FUJI ELECTRIC CO
0.00%
BRISTOL-MYERS SQUIBB CO
1.64%
CITIGROUP GLOBAL MKTS 12.76% 10-02-27
0.22%
REGIONS FINANCIA
0.01%
BNP PAR ISSUANCE BV ZCP 18-12-28 CV
0.30%
DOUGLAS EMMETT
0.00%
FRED MA 5.0 01-56
0.00%
AF US Equity High Income I2 USD C
1.09%
TORONTO DOMINION BANK 16.2% 24-02-27
0.26%
FANNIE MAE POOL 5.0% 01-08-54
0.02%
FANNIE MAE POOL 5.5% 01-03-55
0.09%
FREDDIE MAC POOL 6.0% 01-08-54
0.20%
BXP INC
0.02%
CISCO SYSTEMS INC
1.07%
ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51
0.10%
BANK OF IRELAND GROUP PLC
0.76%
FREDDIE MAC POOL 5.5% 01-08-45
0.03%
CROWN CASTLE INC
0.08%
FIRST ABU DHABI BANK PJSC
0.19%
ANGEL OAK MORTGAGE REIT INC
0.12%
ORACLE 3.8% 15-11-37
0.55%
WELLS FARGO BANK NA 13.01% 11-02-27 CV
0.20%
WELLS FARGO BANK NA 12.83% 27-01-27 CV
0.05%
FREDDIE MAC POOL 4.5% 01-04-54
0.07%
BARRICK MINING CORP
0.89%
ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26
0.00%
BUZZI SPA
0.92%
ROYAL BANK OF CANADA 14.81% 24-02-27
0.26%
FREDDIE MAC POOL 5.5% 01-06-54
3.39%
FANNIE MAE POOL 5.5% 01-09-54
0.02%
PFIZER INC
1.88%
BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33
0.09%
CAPITAL ONE FINANCIAL CORP
0.29%
FANNIE MAE POOL 6.0% 01-07-54
0.14%
SL GREEN REALTY CORP
0.24%
FS KKR CAPITAL CORP
0.11%
LOGISTA INTEGRAL SA
0.17%
FANNIE MAE POOL 5.5% 01-09-53
0.02%
CELANESE CORP
0.12%
TMOBILE US 5.75% 15-01-34
0.07%
SAMSUNG ELECTRONICS CO LTD
1.42%
NEXI SPA
0.88%
MIDCAP FINANCIAL INVESTMENT
0.06%
BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27
0.66%
ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52
0.16%
FREDDIE MAC POOL 5.5% 01-09-54
0.24%
ROYAL BANK OF CANADA 14.0% 10-02-27
0.12%
BNP PAR ISSUANCE BV 18.76% 10-02-27
0.20%
FREDDIE MAC POOL 5.0% 01-03-54
0.04%
FANNIE MAE POOL 6.0% 01-10-53
0.07%
NCL 7.75% 15-02-29
0.11%
FREDDIE MAC POOL 5.0% 01-09-54
0.18%
FREDDIE MAC POOL 5.5% 01-02-55
0.15%
INTL FINANCE CORP IFC 11.5% 16-01-30
0.44%
HANA FINANCIAL GROUP
1.10%
AMCOR PLC
0.53%
INTER GAME TECH
0.55%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
USA
55.25%
CHE
1.17%
BRA
0.66%
IRL
1.59%
ARE
0.19%
DNK
0.49%
ESP
1.45%
CAN
3.48%
MEX
2.46%
FRO
0.06%
NOR
0.34%
FIN
0.79%
SGP
0.50%
BMU
0.11%
GRC
0.42%
SUP
0.52%
DEU
0.70%
ITA
5.67%
JPN
1.12%
GBR
6.05%
KOR
3.70%
HKG
0.12%
CUW
0.10%
FRA
1.83%
NLD
5.56%
LUX
1.09%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
KRW
3.70%
AED
0.19%
EUR
15.87%
NOK
0.91%
DKK
0.49%
JPY
0.94%
CAD
1.54%
GBP
0.83%
USD
67.21%
MXN
2.46%
HKD
0.12%
BRL
1.18%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
5.22%
Office Supplies And Computing
1.94%
Electronics And Semiconductors
1.43%
Agriculture And Fishery
0.06%
Mortgage - Funding Institutions (Mba-Abs)
19.96%
Pharmaceuticals - Cosmetics - Med. Products
5.63%
Vehicles
0.20%
Non-Classifiable/Non-Classified Institutions
0.42%
Mechanical Engineering And Industrial Equip.
0.11%
Electrical Appliances And Components
0.33%
Countries And Central Governments
8.80%
Chemicals
0.41%
Petroleum
6.77%
Packaging Industries
0.53%
Real Estate
1.64%
Food And Soft Drinks
0.09%
Banks And Other Credit Institutions
21.25%
Precious Metals And Precious Stones
1.56%
Retail Trade And Department Stores
0.22%
Financial - Investment - Other Diversified Comp.
10.93%
Telecommunication
0.91%
Miscellaneous Services
0.00%
Supranational Organisations
0.52%
Lodging And Catering Ind. - Leisure Facilities
0.56%
Traffic And Transportation
0.05%
Investment Trusts / Funds And Provisioning Inst.
0.17%
Healthcare And Social Services
0.00%
Building Materials And Building Industry
1.87%
Tobacco And Alcoholic Beverages
1.08%
Energy And Water Supply
2.78%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.10%

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.