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 |
|---|---|
| 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 |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| USA |
|
| DEU |
|
| NLD |
|
| LUX |
|
| JPN |
|
| AUS |
|
| CHE |
|
| ESP |
|
| GBR |
|
| AUT |
|
| POL |
|
| FIN |
|
| HUN |
|
| ITA |
|
| CZE |
|
| SWE |
|
| NZL |
|
| SUP |
|
| BEL |
|
| ISL |
|
| NOR |
|
| FRA |
|
| IRL |
|
| DNK |
|
| SVK |
|
| SGP |
|
| CAN |
|
| GRC |
|
| MEX |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| 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. |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Chemicals |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Tobacco And Alcoholic Beverages |
|
| Supranational Organisations |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Aeronautic And Astronautic Industry |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Public - Non-Profit Institutions |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| EUR |
|
| USD |
|
| GBP |
|
| 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.