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 |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Cantons - Federal States - Provinces Etc. |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Office Supplies And Computing |
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| Miscellaneous Services |
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| Tobacco And Alcoholic Beverages |
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| Non-Classifiable/Non-Classified Institutions |
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| Vehicles |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| Internet - Software - It Services |
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| Food And Soft Drinks |
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| Aeronautic And Astronautic Industry |
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| Rubber And Tires |
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| Chemicals |
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| Public - Non-Profit Institutions |
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| Supranational Organisations |
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| Retail Trade And Department Stores |
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| Graphics - Publishing - Printing Media |
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| Banks And Other Credit Institutions |
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| Traffic And Transportation |
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| Miscellaneous Consumer Goods |
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| Telecommunication |
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| Insurance Companies |
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| Energy And Water Supply |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Petroleum |
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| Electronics And Semiconductors |
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| Packaging Industries |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| AMPHENOL TECHNOLOGIES 3.625% 30-03-31 |
|
| ALPHABET 2.875% 06-11-31 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| COMPASS 2.625% 15-01-29 EMTN |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| SSE 4.0% PERP |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| ICCREA BANCA 2.875% 02-03-33 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| REGION WALLONNE 4.375% 22-06-45 |
|
| MORGAN STANLEY 3.383% 23-01-32 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| ICE 3M SONIA /202612 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| GALDERMA FINANCE EUROPE BV 3.5% 20-03-30 |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| BP CAP MK 3.25% PERP |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| CITIGROUP 3.713% 22-09-28 |
|
| ROYAL BANK OF CANADA 3.125% 03-02-32 |
|
| BK AMERICA 2.984% 30-10-31 |
|
| ARION BANK 3.625% 27-05-30 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
|
| KERING 5.125% 23-11-26 EMTN |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| BPCE 1.25% 13-01-42 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
|
| NATL BANK OF CANADA 2.75% 20-01-31 |
|
| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| DIAGEO FINANCE 3.125% 28-02-31 |
|
| ENI 2.0% PERP |
|
| SG SFH 0.75% 29-01-27 |
|
| ENEL 4.125% PERP |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| BPCE SFH 3.125% 22-05-34 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| BANK OF MONTREAL 2.75% 21-01-31 |
|
| NTT FINANCE 3.224% 04-03-32 |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| CA HOME LOAN 2.75% 18-07-31 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| MEDTRONIC 3.65% 15-10-29 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
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| VERIZON COMMUNICATION 3.5% 28-06-32 |
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| SANTANDER UK GROUP 2.956% 16-02-30 |
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| KBC GROUPE 3.375% 15-01-33 |
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| CONTINENTAL 2.875% 09-06-29 |
|
| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
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| TOTALENERGIES SE 2.125% 18-09-29 |
|
| AFD 2.75% 30-09-30 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| EUROPEAN UNION 4.0% 12-10-55 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| BP CAP MK 1.231% 08-05-31 EMTN |
|
| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
|
| ORACLE 4.45% 26-09-30 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| BPCE 2.5% 30-11-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
|
| AFD 3.0% 17-01-34 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30 |
|
| BAT INTL FINANCE 3.125% 06-03-29 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| EDP S.A 1.875% 02-08-81 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| FRAP AG 1.875 03-28 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| CA 3.25% 25-08-32 EMTN |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| AFD 0.125% 29-09-31 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| DANONE 3.379% 01-04-30 EMTN |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| CA 1.874% 09-12-31 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| TOTAL CAPITAL INTL 1.375% 04-10-29 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| BPCE SFH 3.375% 16-01-36 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BNP PAR 0.5% 01-09-28 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
|
| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
|
| GOLD SACH GR E3R+0.65% 17-02-29 |
|
| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| BAWAG BK 2.875% 28-02-33 EMTN |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| COMCAST 0.25% 20-05-27 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| ORACLE 4.95% 04-02-31 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| DEXIA MUN 3.0% 03-03-34 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
|
| BARCLAYS 8.407% 14-11-32 EMTN |
|
| GALDERMA FINANCE EUROPE BV 3.375% 17-03-31 |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| EUROPEAN UNION 3.75% 12-10-45 |
|
| UNICREDIT 2.875% 15-07-30 EMTN |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| BK AMERICA 3.261% 28-01-31 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| HSBC 6.364% 16-11-32 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| SG 2.125% 27-09-28 EMTN |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| USA |
|
| GBR |
|
| ITA |
|
| HUN |
|
| PRT |
|
| CAN |
|
| POL |
|
| LUX |
|
| NZL |
|
| SWE |
|
| FRA |
|
| DNK |
|
| SUP |
|
| CZE |
|
| ISL |
|
| DEU |
|
| IRL |
|
| FIN |
|
| AUT |
|
| BEL |
|
| ESP |
|
| NLD |
|
| CHE |
|
| AUS |
|
| JPN |
|
| GRC |
|
| ROU |
|
| MEX |
|
| NOR |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| GBP |
|
| EUR |
|
| USD |
|
| Ime | Postotak |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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.structuredinvest.lu/lu/en/fund-platform/about-us.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.













