Informacije o proizvodu
Vaš zahtjev
Kontakti
onemarkets BlackRock Low Duration Bond Fund M
- ISIN LU2673943424
- WKN A3EUFD
- Društvo za upravljanje UniCredit Invest Lux S.A.
- Vrsta proizvoda Obveznički fondovi
- Datum pokretanja klase dionica 16.01.2024
- Datum konačne isplate Otvoreni kraj
- Aproprijacija prihoda akumulira
- Datum pokretanja podfonda 16.01.2024
- Valuta plaćanja EUR
- Valuta fonda EUR
- SFDR klasifikacija Art. 6
Povijesni rezultati nisu pouzdani pokazatelji budućih rezultata
Detalji o proizvodu
Sastav
| Ime | Postotak |
|---|---|
| Insurance Companies |
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| Telecommunication |
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| Public - Non-Profit Institutions |
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| Office Supplies And Computing |
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| Banks And Other Credit Institutions |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Internet - Software - It Services |
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| Supranational Organisations |
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| Aeronautic And Astronautic Industry |
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| Chemicals |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Cantons - Federal States - Provinces Etc. |
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| Energy And Water Supply |
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| Financial - Investment - Other Diversified Comp. |
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| Electronics And Semiconductors |
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| Retail Trade And Department Stores |
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| Countries And Central Governments |
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| Miscellaneous Services |
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| Tobacco And Alcoholic Beverages |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Vehicles |
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| Petroleum |
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| Graphics - Publishing - Printing Media |
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| Building Materials And Building Industry |
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| Miscellaneous Consumer Goods |
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| Traffic And Transportation |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| CHE |
|
| CAN |
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| BEL |
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| FIN |
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| JPN |
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| CZE |
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| SUP |
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| MEX |
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| USA |
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| POL |
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| GRC |
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| ESP |
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| ITA |
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| AUT |
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| ISL |
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| NLD |
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| NZL |
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| GBR |
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| SWE |
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| LUX |
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| DEU |
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| AUS |
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| DNK |
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| HUN |
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| FRA |
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| NOR |
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| IRL |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| FRESENIUS SE 3.375% 08-07-31 |
|
| SUMITOMO MITSUI BANKING CORPORATION 3.536% 02-04-30 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| ESB FIN 1.875% 14-06-31 EMTN |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| KBC GROUPE 0.125% 14-01-29 |
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| NATL AUSTRALIA BANK 0.625% 16-03-27 |
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| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| CA 3.125% 26-01-29 EMTN |
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| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31 |
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| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| ICE 3M SONIA /202612 |
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| SSE 4.0% PERP |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| GERMAN TREASURY BILL ZCP 14-10-26 |
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| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| SANTANDER UK 1.125% 12-03-27 |
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| BNP PAR 0.5% 19-02-28 EMTN |
|
| CITIGROUP 3.713% 22-09-28 |
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| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| TOTALENERGIES SE FR 1.625% PERP |
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| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
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| DEUTSCHE BK 5.375% 11-01-29 |
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| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
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| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-09-30 |
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| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
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| ARGENTUM NETHERLANDS BV FOR SWISS RE 5.625% 15-08-52 |
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| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| ONCOR ELECTRIC DELIVERY CO LLC 4.55% 26-11-56 |
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| AMADEUS CM 3.75% 20-05-31 EMTN |
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| WELLS FARGO E3R+0.7% 22-07-28 |
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| TOTAL CAPITAL INTL 1.375% 04-10-29 |
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| ORANGE 3.625% 16-11-31 EMTN |
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| AFD 0.125% 29-09-31 |
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| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
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| AFD 3.625% 15-09-33 EMTN |
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| DEXIA MUN 3.375% 16-01-36 EMTN |
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| EUROPEAN UNION 3.75% 12-10-45 |
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| NATWEST GROUP 3.24% 13-05-30 |
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| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| ENI 3.5% 26-05-31 EMTN |
|
| BPCE SFH 3.125% 22-05-34 |
|
| SG SFH 0.75% 29-01-27 |
|
| AFD 3.75% 28-01-36 EMTN |
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| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| BPCE 1.25% 13-01-42 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| ARION BANK 3.625% 15-11-29 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| NTT FINANCE 3.3252% 01-11-29 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
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| BPCE SFH 3.125% 10-01-33 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| BNP PAR 0.5% 01-09-28 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
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| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| ATT 3.6% 03-08-30 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| SARTORIUS FINANCE BV 3.75% 12-05-31 |
|
| ARION BANK 3.625% 27-05-30 |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| RWE FINANCE EUROPE BV 3.375% 06-07-32 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| EUROPEAN UNION 4.0% 12-10-46 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| UBS AG LONDON BRANCH 3.4224% 01-08-32 |
|
| CIE DE FINANCEMENT FONCIER 3.5% 12-05-36 |
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| MONTE PASCHI 3.375% 16-07-30 |
|
| EUROBANK S A 5.875% 28-11-29 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| JT INTL FINANCIAL SERVICES 3.87% 04-09-55 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.125% 20-10-31 |
|
| GOLD SACH GR 2.743% 17-02-29 |
|
| AFD 3.0% 17-01-34 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| HEIDELBERG MATERIALS AG 3.5% 10-10-29 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| IBERDROLA FINANZAS SAU 1.375% 11-03-32 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| BAT NETHERLANDS FINANCE 5.375% 16-02-31 |
|
| BBVA 3.125% 23-06-33 |
|
| SSE 4.375% PERP EMTN |
|
| ALPHABET 3.45% 11-05-32 |
|
| BPCE 2.5% 30-11-32 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| EUROPEAN UNION 0.0% 02-06-28 |
|
| NORSK HYDRO AS 2.0% 11-04-29 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| BNP PAR CARDIF 4.414% 27-05-41 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| AFD 2.75% 30-09-30 |
|
| NATL GRID NORTH AMERICA 3.247% 25-11-29 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| VOLKSWAGEN BANK E3R+0.63% 09-06-28 |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| ACTION LOGEMENT SERVICES SASU 4.0% 16-07-36 |
|
| WESTPAC SECURITIES NZ 3.119% 15-05-31 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| BARCLAYS BK AUTRE R+0.3% 19-07-27 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| BELFIUS SANV 3.875% 14-04-32 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| BANK POLSKA KA OPIEKI 3.625% 03-06-30 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| KBC GROUPE 4.875% 25-04-33 |
|
| GOLD SACH GR 3.643% 22-07-30 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| AXA BANK EUROPE 3.25% 12-06-34 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| ALPHABET 3.2% 11-05-30 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| COMCAST 0.25% 20-05-27 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| SVENSKA HANDELSBANKEN AB 0.5% 18-02-30 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| KERING 5.125% 23-11-26 EMTN |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| AKZO NOBEL NV 3.625% 16-06-29 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| HSBC 3.553% 12-05-31 EMTN |
|
| ENEL 4.125% PERP |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 15-02-37 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| EUR |
|
| GBP |
|
| USD |
|
| Ime | Postotak |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketinška komunikacija. Ove informacije služe isključivo u ilustrativne svrhe i mogu se promijeniti bez prethodne obavijesti. Iako se informacije smatraju pouzdanima na naznačeni datum, ne daje se jamstvo za njihovu točnost ili potpunost. Ovdje sadržane informacije predstavljaju marketinšku komunikaciju i ne predstavljaju ponudu niti poziv na kupnju ili prodaju bilo kojeg financijskog instrumenta. Za dodatne pojedinosti o fondu, posebno o njegovoj investicijskoj politici, molimo pogledajte prospekt i Dokument s ključnim informacijama (KID).
Preuzimanja
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Napomena o neobvezujućem primjeru izračuna
OVO JE MARKETINŠKA KOMUNIKACIJA. Prije donošenja bilo kakve konačne investicijske odluke, molimo da se upoznate s Prospektom fonda i ključnim informacijama za ulagatelje (KID). Ovaj izračun povijesnih prinosa temelji se na povijesnim podacima. Povijesni prinosi nisu pokazatelj budućih rezultata. Tržišta se u budućnosti mogu kretati bitno drugačije. Napomena: Ovaj izračun ne zadovoljava zahtjeve propisanog regulatornog objavljivanja troškova. Ne uključuje tekuće troškove fonda, ulazne ni izlazne naknade. Također nisu uključene skrbničke naknade. Troškovi i naknade umanjuju prinos na ulaganje. Ove informacije ne predstavljaju prognozu, istraživački materijal ili investicijski savjet te ne predstavljaju preporuku niti ponudu za kupnju ili prodaju bilo kojeg financijskog instrumenta niti za usvajanje određene investicijske strategije. Služe isključivo u informativne svrhe. Informacije se mogu automatski prikazivati i za fondove koji više nisu dostupni za upis. Sažetak informacija o pravima ulagatelja, kao i dostupnim mehanizmima kolektivne pravne zaštite, dostupan je na engleskom jeziku na: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Društvo za upravljanje može, sukladno članku 93a Direktive 2009/65/EZ, donijeti odluku o prestanku provođenja marketinških aktivnosti svojih kolektivnih investicijskih fondova u skladu s člankom 93.a Direktive 2009/65/EZ. Za sva pitanja o našim fondovima ili mogućim troškovima, molimo obratite se svom osobnom bankaru ili depozitarnoj banci.