onemarkets BlackRock Low Duration Bond Fund MD

ISIN

LU2673943697

WKN

A3EUFE

Referenčná cena 104,46 EUR

Zmena

-0,02% -0,02 EUR

19.06.2026

ISIN LU2673943697
WKN A3EUFE
Správcovská spoločnosť UniCredit Invest Lux S.A.
Typ produktu Fondy s dlhovými cennými papiermi
Dátum spustenia triedy akcií 17.01.2024
Dátum konečnej výplaty Otvorený koniec
Rozdelenie príjmu distribúcia
Dátum spustenia podfondu 16.01.2024
Mena platby EUR
Mena fondu EUR
Klasifikácia SFDR Art. 6

ZOBRAZIŤ VIAC INFORMÁCIÍ

1 d 1 t 2 m 3 m 6 m 1 r 2 r 3 r 5 r Od vydania

Žiadna_história_nie je k dispozícii

Produkt

Žiadna_história_nie je k dispozícii

Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.

1 d 3 m 6 m 1 r 3 r 5 r Od vydania

Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.

Produkt

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Posledná aktualizácia:15.04.2026

ŠTRUKTÚRA FONDOV PODĽA SEKTOROV

Meno	Percento
Financial - Investment - Other Diversified Comp.	14.38%
Countries And Central Governments	1.40%
Cantons - Federal States - Provinces Etc.	0.78%
Pharmaceuticals - Cosmetics - Med. Products	0.81%
Non-Classifiable/Non-Classified Institutions	0.32%
Tobacco And Alcoholic Beverages	1.65%
Mortgage - Funding Institutions (Mba-Abs)	1.11%
Office Supplies And Computing	0.74%
Miscellaneous Services	0.26%
Vehicles	1.58%
Investment Trusts / Funds And Provisioning Inst.	8.28%
Internet - Software - It Services	1.55%
Food And Soft Drinks	0.48%
Aeronautic And Astronautic Industry	0.49%
Rubber And Tires	0.44%
Public - Non-Profit Institutions	3.74%
Chemicals	0.41%
Supranational Organisations	1.22%
Graphics - Publishing - Printing Media	0.46%
Retail Trade And Department Stores	0.49%
Banks And Other Credit Institutions	44.74%
Traffic And Transportation	1.71%
Miscellaneous Consumer Goods	0.05%
Insurance Companies	1.92%
Telecommunication	0.46%
Energy And Water Supply	6.86%
Lodging And Catering Ind. - Leisure Facilities	0.73%
Electronics And Semiconductors	0.36%
Petroleum	0.45%
Packaging Industries	0.62%
Zobraziť viac

Najväčšie podiely

Meno	Percento
GOLD SACH GR E3R+0.8% 23-01-29	0.42%
CW BK AUST 3.768% 31-08-27	0.41%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30	0.10%
ICCREA BANCA 2.875% 02-03-33	0.19%
NTT FINANCE 2.906% 16-03-29	1.01%
SSE 4.0% PERP	0.16%
SWEDBANK AB 0.3% 20-05-27	0.23%
REGION WALLONNE 4.375% 22-06-45	0.57%
NATL AUSTRALIA BANK 0.625% 16-03-27	0.40%
BANK OF NEW ZEALAND 3.7075% 20-12-28	0.05%
AMPHENOL TECHNOLOGIES 3.625% 30-03-31	0.32%
MORGAN STANLEY 3.383% 23-01-32	0.31%
CW BK AUST 2.853% 09-10-31	0.33%
BNP PAR 2.0% 24-05-31 EMTN	0.90%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27	0.05%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27	0.43%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36	0.36%
COMPASS 2.625% 15-01-29 EMTN	0.73%
ALPHABET 2.875% 06-11-31	0.68%
BPCE 1.25% 13-01-42	0.52%
DNB BANK A 4.0% 14-03-29 EMTN	0.21%
NATWEST GROUP 4.699% 14-03-28	0.28%
ROYAL BANK OF CANADA 3.125% 03-02-32	0.49%
GALDERMA FINANCE EUROPE BV 3.5% 20-03-30	0.11%
KBC GROUPE 4.375% 23-11-27	0.11%
ORANGE 3.625% 16-11-31 EMTN	0.32%
MORGAN STANLEY 3.149% 07-11-31	0.62%
BK AMERICA 2.984% 30-10-31	0.13%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31	0.15%
KERING 5.125% 23-11-26 EMTN	0.49%
FLUXYS BELGIUM 1.75% 05-10-27	0.88%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31	0.19%
ARION BANK 3.625% 27-05-30	0.26%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29	0.05%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28	0.46%
BP CAP MK 3.25% PERP	0.37%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27	0.43%
SANTANDER UK 3.346% 25-03-30	0.47%
CITIGROUP 3.713% 22-09-28	0.48%
PHILIP MORRIS INTL 2.75% 06-06-29	1.18%
ERSTE GR BK 0.1% 16-11-28 EMTN	0.30%
RTE EDF TRANSPORT 0.0% 09-09-27	0.41%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31	0.44%
ICE 3M SONIA /202612	0.01%
CAIXABANK 0.75% 26-05-28 EMTN	0.41%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30	0.25%
IBERDROLA FINANZAS SAU 3.75% PERP	0.05%
DIAGEO FINANCE 3.125% 28-02-31	0.75%
DEXIA MUN 3.375% 16-01-36 EMTN	0.26%
MEDTRONIC 3.65% 15-10-29	0.15%
THERMO FISHER SCIENTIFIC 2.375% 15-04-32	0.15%
BNP PAR 3.875% 23-02-29 EMTN	0.27%
ABN AMRO BK 4.25% 21-02-30	0.27%
VERIZON COMMUNICATION 3.5% 28-06-32	0.14%
NTT FINANCE 3.224% 04-03-32	0.34%
SANTANDER UK GROUP 2.956% 16-02-30	0.99%
BANK OF MONTREAL 2.75% 21-01-31	0.62%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28	0.91%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27	0.46%
JPM CHASE 3.674% 06-06-28 EMTN	0.58%
BPCE SFH 3.125% 22-05-34	0.26%
TOTALENERGIES SE 2.125% 18-09-29	0.31%
NATL BANK OF CANADA 2.75% 20-01-31	0.37%
KBC GROUPE 3.375% 15-01-33	0.31%
DNB BANK A 4.5% 19-07-28 EMTN	0.92%
SG SFH 0.75% 29-01-27	0.57%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26	0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27	0.32%
CONTINENTAL 2.875% 09-06-29	0.44%
BQ POSTALE 5.625% 21-09-28	0.36%
BANK OF NOVA SCOTIA 2.973% 22-01-33	0.39%
ENI 2.0% PERP	0.00%
ZUERCHER KANTONALBANK 3.153% 11-09-31	0.52%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30	0.83%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31	0.26%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28	0.17%
CA HOME LOAN 2.75% 18-07-31	0.47%
ENEL 4.125% PERP	0.18%
DEXIA MUN 2.625% 29-11-29 EMTN	0.68%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26	0.37%
BP CAP MK 1.231% 08-05-31 EMTN	0.19%
EUROPEAN UNION 4.0% 12-10-55	0.17%
OP MORTGAGE BANK 0.75% 07-06-27	0.41%
BANCO DE BADELL 2.875% 30-11-32	0.21%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31	1.24%
AFD 2.75% 30-09-30	0.46%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31	0.37%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32	1.74%
BNP PAR 0.5% 19-02-28 EMTN	0.31%
BQ POSTALE 2.0% 13-07-28 EMTN	0.15%
SANTANDER UK GROUP 3.53% 25-08-28	0.37%
DANSKE BK 0.75% 09-06-29 EMTN	0.20%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30	0.20%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.62%
BK IRELAND GROUP 7.594% 06-12-32	0.50%
BPCE 2.5% 30-11-32	0.98%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.22%
TORONTO DOMINION BANK 3.191% 16-02-29	0.09%
BNP PAR 2.75% 25-07-28 EMTN	0.21%
ORACLE 4.45% 26-09-30	0.20%
SWEDBANK AB 2.875% 30-04-29	0.62%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28	0.20%
BAT INTL FINANCE 3.125% 06-03-29	0.52%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30	0.33%
MAGNA INTL 1.5% 25-09-27	0.88%
INTE 5.0% 08-03-28 EMTN	0.27%
AFD 3.75% 28-01-36 EMTN	1.35%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56	0.87%
NATWEST GROUP 2.105% 28-11-31	1.20%
UBS GROUP AG 7.75% 01-03-29	0.76%
BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30	0.33%
SIKA CAPITAL BV 3.75% 03-11-26	0.34%
DANONE 3.379% 01-04-30 EMTN	0.48%
CA 3.25% 25-08-32 EMTN	0.15%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31	0.49%
PKO Bank Polski 3.375% 16-06-28	0.21%
AFD 3.0% 17-01-34	0.35%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36	0.31%
FRAP AG 1.875 03-28	0.01%
EDP S.A 1.875% 02-08-81	0.05%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29	0.20%
DEXIA 0.01% 22-01-27 EMTN	0.05%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28	0.77%
ERSTE GR BK 3.25% 26-06-31	0.16%
VOLVO TREASURY AB 2.0% 19-08-27	0.36%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31	0.93%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28	0.05%
AFD 0.125% 29-09-31	0.22%
TOTAL CAPITAL INTL 1.491% 08-04-27	0.26%
MAGNUM ICC FINANCE BV 2.75% 26-02-29	0.74%
BMW FIN 2.625% 20-05-28 EMTN	0.42%
STELLANTIS NV 3.875% 06-06-31	0.34%
BELFIUS SANV 3.875% 12-06-28	0.05%
CAIXABANK 4.625% 16-05-27 EMTN	0.27%
CA 1.874% 09-12-31	0.65%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33	0.70%
ROYAL BANK OF CANADA 1.5% 15-09-27	0.31%
ILEDEFRANCE MOBILITES 4.2% 03-02-46	0.21%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27	0.11%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27	0.27%
BPCE SFH 3.375% 16-01-36	0.52%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28	0.84%
ING GROEP NV 3.5% 03-09-30	0.84%
BAT INTL FINANCE 2.25% 16-01-30	0.50%
BK IRELAND GROUP 4.875% 16-07-28	0.38%
BASF 0.25% 05-06-27 EMTN	0.41%
TOTAL CAPITAL INTL 1.375% 04-10-29	0.30%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29	0.52%
UBS GROUP AG 3.125% 15-06-30	0.37%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27	0.23%
EP INFRASTRUCTURE AS 1.698% 30-07-26	0.48%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31	0.26%
DEUTSCHE BK 2.625% 13-08-28	1.36%
BNP PAR 0.5% 01-09-28	0.36%
TORONTO DOMINION BANK 3.715% 13-03-30	0.22%
WELLS FARGO E3R+0.7% 22-07-28	0.40%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.47%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36	0.14%
MORGAN STANLEY 3.521% 22-05-31	0.53%
SANTANDER UK 1.125% 12-03-27	0.21%
ENGIE 0.5% 24-10-30 EMTN	0.23%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31	0.72%
EUROBANK S A 2.875% 07-07-28	0.16%
SARTORIUS FINANCE BV 4.5% 14-09-32	0.22%
ANHEUSER INBEV SANV 1.15% 22-01-27	0.47%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26	0.05%
REWE INTL FINANCE BV 2.75% 03-07-28	1.04%
SARTORIUS FINANCE BV 4.375% 14-09-29	1.30%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27	0.42%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27	0.62%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28	0.43%
RCI BANQUE 3.75% 04-10-27	0.21%
ARGENTA SPAARBANK 2.875% 03-02-32	0.47%
NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32	0.30%
MONTE PASCHI 3.375% 16-07-30	0.20%
LINDE FINANCE BV 0.25% 19-05-27	0.05%
TORONTO DOMINION BANK 0.1% 19-07-27	0.41%
ALLIANZ SE 4.597% 07-09-38	0.27%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29	0.47%
CA HOME LOAN 2.625% 17-02-31	0.21%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen	8.28%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30	0.49%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56	0.56%
NORDEA BKP 0.625% 18-08-31	0.27%
TOYOTA MOTOR CREDIT 0.125% 05-11-27	0.29%
NATWEST GROUP 3.24% 13-05-30	0.24%
TOTALENERGIES SE FR 1.625% PERP	0.45%
PROCTER AND GAMBLE 3.25% 02-08-26	0.05%
BANCO DE BADELL 1.0% 26-04-27	0.31%
GOLD SACH GR E3R+0.65% 17-02-29	0.78%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.31%
LA MONDIALE 5.875% 26-01-47	0.55%
EUROPEAN UNION 3.75% 12-10-45	0.34%
UBS SWITZERLAND AG 2.583% 23-09-27	0.06%
BNP PAR 0.875% 31-08-33 EMTN	0.10%
SG 2.125% 27-09-28 EMTN	0.36%
BAWAG BK 2.875% 28-02-33 EMTN	0.21%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31	0.26%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29	0.35%
CW BK AUST E3R+0.48% 15-12-27	0.29%
LVMH MOET HENNESSY 2.75% 07-11-27	0.26%
AXA 5.125% 17-01-47 EMTN	1.10%
JPM CHASE 3.136% 18-02-32 EMTN	0.61%
FRESENIUS SE 2.75% 15-09-29	0.18%
JOHN DEERE BANK 3.3% 15-10-29	0.07%
UNICREDIT 3.875% 11-06-28 EMTN	0.48%
BK AMERICA 0.583% 24-08-28	1.02%
COMCAST 0.25% 20-05-27	0.46%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27	0.55%
HSBC 6.364% 16-11-32	0.27%
DEXIA MUN 3.0% 03-03-34 EMTN	0.41%
NATL BANK OF GREECE 2.75% 21-07-29	0.17%
UNICREDIT 2.875% 15-07-30 EMTN	1.12%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27	0.47%
ORACLE 4.95% 04-02-31	0.67%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33	0.29%
BARCLAYS 8.407% 14-11-32 EMTN	0.51%
GALDERMA FINANCE EUROPE BV 3.375% 17-03-31	0.25%
EP INFRASTRUCTURE AS 1.816% 02-03-31	0.09%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33	0.00%
BK AMERICA 3.261% 28-01-31	0.05%
Zobraziť viac

ŠTRUKTÚRA FONDOV PODĽA REGIÓNOV

Meno	Percento
GBR	10.20%
ITA	2.44%
USA	14.49%
CAN	4.41%
PRT	0.05%
HUN	0.26%
LUX	1.81%
POL	0.47%
NZL	0.05%
SWE	2.79%
FRA	20.96%
DNK	0.57%
ISL	0.26%
SUP	0.66%
CZE	1.16%
DEU	5.71%
IRL	9.99%
AUT	0.67%
FIN	0.69%
CHE	1.70%
NLD	6.33%
ESP	2.99%
BEL	3.38%
AUS	1.86%
JPN	1.74%
ROU	0.47%
GRC	0.33%
MEX	0.93%
NOR	1.14%
Zobraziť viac

ŠTRUKTÚRA FONDOV PODĽA MIEN

Meno	Percento
GBP	8.45%
EUR	87.08%
USD	2.99%

INVESTIČNÝ POMER

Meno	Percento
Cash Ratio	0.84%

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

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

Čas interval/ úsek

Počiatočná investícia v EUR

Opravte svoj vstup

0 EUR

až do 250.000 EUR

Počiatočná investícia predstavuje voliteľný jednorazový vklad na začiatku investičného obdobia.

Periodická výška investície v EUR

Opravte svoj vstup

0 EUR

až do 10.000 EUR

Periodická investícia je pravidelný vklad v závislosti od vami určeného intervalu realizácie vášho sporiaceho plánu.

Interval

Dynamický nárast investície (%)

Opravte svoj vstup

Dynamický nárast investície predstavuje postupný percentuálny nárast miery úspor – napríklad na kompenzáciu inflácie alebo na urýchlenie tvorby bohatstva.

Celková hodnota

Celková investícia

Počiatočná investícia

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.

Informácie o produkte

onemarkets BlackRock Low Duration Bond Fund MD

Podrobnosti o produkte