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onemarkets BlackRock 9 Years Goal Fund M-USD

ISIN
LU3027066383
WKN
A414CL
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
FUND STRUCTURE BY SECTORS
Name Percentage
Investment Trusts / Funds And Provisioning Inst.
72.84%
Mortgage - Funding Institutions (Mba-Abs)
1.34%
Financial - Investment - Other Diversified Comp.
23.82%
Top holdings
Name Percentage
iShares Core Euro Govt Bond UCITS ETF EUR (Dist)
4.91%
ISHARES USD TREASURY BOND 7 10YR UCITS ETF EUR HEDGED ACC
1.66%
ISHARES J.P. MORGAN ESG D EM BOND UCITS ETF EUR HEDGED ACC
1.59%
ISHARES D HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED ACC
0.28%
ISHARES J P MORGAN EM LOCAL GOVT BOND UCITS ETF USD DIST
1.52%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
6.55%
iShares Core SP 500 UCITS ETF USD Acc
2.48%
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulati
0.48%
iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged Acc
1.50%
ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC
0.67%
iShares USD TIPS UCITS ETF EUR Hedged (Acc)
0.28%
iShares MSCI USA SRI UCITS ETF USD (Acc)
2.69%
iShares MSCI USA SRI UCITS ETF EUR Hedged Accumulation
7.83%
iShares Core UK Gilts UCITS ETF EUR Hedged Accumulation
0.62%
ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC
12.25%
iShares VII PLC - iShares Euro Govt Bond 7-10yr ETF EUR Acc
13.05%
iShares ? Govt Bond 10-15yr UCITS ETF EUR (Dist)
14.80%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
7.25%
iShares Euro Govt Bond Climate UCITS ETF EUR (Acc)
1.92%
ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC)
12.30%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc
1.49%
ISHARES II PLC ISHARES EURO CORP BOND ESG UCITS ETF EUR DIS
0.24%
iShares Physical Gold ETC
1.34%
iShares EURO High Yield Corp Bond ESG UCITS ETF EUR Acc
0.32%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IRL
98.00%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.18%
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
98.00%

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).

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Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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 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. 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.

Welcome to onemarkets

To access the product information and services provided on our website please accept the following notes as well as our terms of use and disclaimer:

Disclaimer

This website constitutes advertising and is intended exclusively for persons resident in Slovakia.

The information contained herein does not constitute an offer or a solicitation to buy or sell securities and may not be used in any jurisdiction where such use is prohibited.

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Disclaimer

Táto webová stránka predstavuje marketingový materiál/reklamu a je určená len pre obyvateľov Slovenska.

Informácie na tejto stránke nepredstavujú ponuku ani výzvu na nadobudnutie alebo predaj akýchkoľvek cenných papierov a nesmú byť klientom použité v žiadnej jurisdikcií, kde je takéto použitie zakázané.