Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets BlackRock Low Duration Bond Fund M
ISIN
LU2673943424
WKN
A3EUFD
- ISIN LU2673943424
- WKN A3EUFD
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy s dlhovými cennými papiermi
- Dátum spustenia triedy akcií 16.01.2024
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 16.01.2024
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 6
ZOBRAZIŤ VIAC INFORMÁCIÍ
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
Posledná aktualizácia:12.10.2026
Najväčšie podiely
| Meno | Percento |
|---|---|
| ING GROEP NV 3.5% 03-09-30 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| FRESENIUS SE 3.375% 08-07-31 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| ERSTE BANK HUNGARY ZRT 4.25% 15-09-32 |
|
| VSEOBECNA UVEROVA BANKA ASVUB 3.375% 01-10-31 |
|
| NTT FINANCE 3.3252% 01-11-29 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| ALPHABET 3.2% 11-05-30 |
|
| ALTRIA GROUP 3.125% 15-06-31 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| L OREAL S A 3.75% 30-09-29 |
|
| SARTORIUS FINANCE BV 3.75% 12-05-31 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| WELLS FARGO 2.766% 23-07-29 |
|
| UBS GROUP AG 0.625% 18-01-33 |
|
| COMCAST 0.25% 20-05-27 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| NORSK HYDRO AS 2.0% 11-04-29 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| ARION BANK 3.625% 27-05-30 |
|
| RWE FINANCE EUROPE BV 3.375% 06-07-32 |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| BPCE SFH 3.375% 16-01-36 |
|
| ICE 3M SONIA /202612 |
|
| KERING 5.125% 23-11-26 EMTN |
|
| GSK CAPITAL BV 3.5% 07-09-30 |
|
| ATT 3.6% 03-08-30 |
|
| EUROPEAN UNION 4.0% 12-10-46 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| ACTION LOGEMENT SERVICES SASU 4.0% 16-07-36 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| UBER TECHNOLOGIES 3.75% 15-09-29 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| 3M 3.9% 10-09-31 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| CCF 3.875% 10-09-28 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| CA 3.125% 26-01-29 EMTN |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| IBERDROLA FINANZAS SAU 1.375% 11-03-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| DEUTSCHE TELEKOM AG 4.0% 06-02-31 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| EUROPEAN UNION 0.0% 02-06-28 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| DBS BANK 3.239% 26-08-30 EMTN |
|
| REDEIA 4.375% PERP EMTN |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| VEOLIA ENVIRONNEMENT 5.993% PERP |
|
| JPM CHASE 1.963% 23-03-30 EMTN |
|
| VOLKSWAGEN BANK 4.125% 21-03-29 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| VOLKSWAGEN BANK E3R+0.63% 09-06-28 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| SODEXO 4.0% 02-09-32 |
|
| UBS GROUP AG 3.125% 13-02-31 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| EUROBANK S A 5.875% 28-11-29 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| SIKA CAPITAL BV 3.75% 07-10-26 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| GOLD SACH GR 3.643% 22-07-30 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| SKANDINAVISKA ENSKIL 3.25 23-28 04/05A |
|
| BANK POLSKA KA OPIEKI 3.625% 03-06-30 |
|
| ENI 3.5% 26-05-31 EMTN |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| GERMAN TREASURY BILL ZCP 14-10-26 |
|
| AGENCE FRANCE LOCALE 4.0% 20-03-35 |
|
| KBC GROUPE 0.125% 14-01-29 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| KBC GROUPE 4.875% 25-04-33 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| BNP PAR 0.5% 01-09-28 |
|
| SSE 4.0% PERP |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| ESB FIN 1.875% 14-06-31 EMTN |
|
| ANGLO AMER CAP 4.125% 15-03-32 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| HSBC 3.553% 12-05-31 EMTN |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| ONCOR ELECTRIC DELIVERY CO LLC 4.55% 26-11-56 |
|
| ORANGE 3.625% 15-09-29 EMTN |
|
| ENEL 4.125% PERP |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| UBS GROUP AG 3.25% 12-02-34 |
|
| ORANGE 4.0% 15-09-32 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| SUMITOMO MITSUI BANKING CORPORATION 3.536% 02-04-30 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| CA HOME LOAN 3.125% 28-08-29 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| BARCLAYS BK AUTRE R+0.3% 19-07-27 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-09-30 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| AXA 5.125% 17-01-47 EMTN |
|
| ARGENTUM NETHERLANDS BV FOR SWISS RE 5.625% 15-08-52 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| SG SFH 0.75% 29-01-27 |
|
| ASTRAZENECA FINANCE LLC 3.402% 01-03-30 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| AKZO NOBEL NV 3.625% 16-06-29 |
|
| RTE EDF 0.0 09-27 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| SVENSKA HANDELSBANKEN AB 0.5% 18-02-30 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| BNP PAR CARDIF 4.414% 27-05-41 |
|
| ENBW ENERGIE BADENWUERTTEMB 3.625% 10-02-56 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| DANONE 4.091% 28-09-31 EMTN |
|
| BPCE 2.5% 30-11-32 |
|
| HSBC 3.0% 22-07-28 |
|
| DEUTSCHE BK 5.375% 11-01-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| AFD 3.0% 17-01-34 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| AXA BANK EUROPE 3.25% 12-06-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| ALPHABET 3.45% 11-05-32 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| ARION BANK 3.625% 15-11-29 |
|
| BELFIUS SANV 3.875% 14-04-32 |
|
| EUROPEAN UNION 4.5% 12-10-56 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 0.875% 18-04-28 |
|
| UNIVERSAL MUSIC GROUP NV 3.375% 16-06-30 |
|
| TOTALENERGIES SE FR 3.79% PERP |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| NATL GRID NORTH AMERICA 3.247% 25-11-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31 |
|
| INTE 3.625% 30-06-28 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| SSE 4.375% PERP EMTN |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| GOLD SACH GR 2.743% 17-02-29 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA REGIÓNOV
| Meno | Percento |
|---|---|
| DEU |
|
| USA |
|
| AUS |
|
| NLD |
|
| JPN |
|
| LUX |
|
| CHE |
|
| ESP |
|
| GBR |
|
| AUT |
|
| POL |
|
| FIN |
|
| HUN |
|
| ITA |
|
| CZE |
|
| SWE |
|
| NZL |
|
| BEL |
|
| SUP |
|
| ISL |
|
| NOR |
|
| FRA |
|
| IRL |
|
| DNK |
|
| SVK |
|
| SGP |
|
| CAN |
|
| GRC |
|
| MEX |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA SEKTOROV
| Meno | Percento |
|---|---|
| Cantons - Federal States - Provinces Etc. |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Telecommunication |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Tobacco And Alcoholic Beverages |
|
| Miscellaneous Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Supranational Organisations |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Aeronautic And Astronautic Industry |
|
| Retail Trade And Department Stores |
|
| Public - Non-Profit Institutions |
|
| Energy And Water Supply |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA MIEN
| Meno | Percento |
|---|---|
| EUR |
|
| USD |
|
| GBP |
|
INVESTIČNÝ POMER
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
Súbory na stiahnutie
Stiahnuť informačný list o produkte
Alternatívne produkty
Na základe tohto produktu nájdete nižšie až 6 alternatívnych produktov s rovnakým podkladovým aktívom, rovnakým typom produktu, ale s rôznou splatnosťou/pákou.
Investičná kalkulačka
Historické údaje dostupné od do
Celková hodnota
0 EUR
Celková hodnota
0 EUR
Poznámka k nezáväznému vzorovému výpočtu
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 datae. 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.
Investičné predpoklady
Výkonnosť
Frekvencia
Tabuľkové zobrazenie
Rok
Dátum