Informații despre produs
Solicitarea dvs.
Contacts
onemarkets BlackRock Low Duration Bond Fund M
- ISIN LU2673943424
- WKN A3EUFD
- Societate de administrare UniCredit Invest Lux S.A.
- Tip produs Fonduri de obligațiuni
- Data lansării clasei de acțiuni 16.01.2024
- Data plății finale Sfârșit deschis
- Alocarea venitului acumulare
- Data lansării subfondului 16.01.2024
- Moneda de plată EUR
- Moneda fondului EUR
- Clasificare SFDR Art. 6
Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.
Detalii produs
Componența
| Nume | Procentaj |
|---|---|
| Financial - Investment - Other Diversified Comp. |
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| Countries And Central Governments |
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| 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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| Supranational Organisations |
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| Public - Non-Profit Institutions |
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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 |
|
| 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 |
|
| Packaging Industries |
|
| Afișați mai mult |
| Nume | Procentaj |
|---|---|
| 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 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| THERMO FISHER SCIENTIFIC 2.375% 15-04-32 |
|
| 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 |
|
| Afișați mai mult |
| Nume | Procentaj |
|---|---|
| GBR |
|
| USA |
|
| ITA |
|
| HUN |
|
| CAN |
|
| PRT |
|
| POL |
|
| LUX |
|
| NZL |
|
| SWE |
|
| FRA |
|
| DNK |
|
| SUP |
|
| CZE |
|
| ISL |
|
| DEU |
|
| IRL |
|
| FIN |
|
| AUT |
|
| NLD |
|
| ESP |
|
| BEL |
|
| CHE |
|
| AUS |
|
| JPN |
|
| GRC |
|
| ROU |
|
| MEX |
|
| NOR |
|
| Afișați mai mult |
| Nume | Procentaj |
|---|---|
| GBP |
|
| EUR |
|
| USD |
|
| Nume | Procentaj |
|---|---|
| Cash Ratio |
|
Note on the composition
Comunicație de marketing. Aceste informații sunt furnizate doar în scop ilustrativ și se pot modifica fără notificare prealabilă. Deși informațiile sunt considerate fiabile la data indicată, nu se oferă nicio garanție privind exactitatea sau caracterul lor complet. Informațiile conținute aici reprezintă o comunicație de marketing și nu constituie o ofertă sau o invitație de a cumpăra sau vinde orice instrument financiar. Pentru detalii suplimentare despre fond, în special despre politica sa de investiții, vă rugăm să consultați prospectul și Documentul cu Informații Cheie (KID).
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Notă privind calculul eșantionului fără caracter obligatoriu
ACEASTA ESTE O COMUNICARE DE MARKETING. Vă rugăm să consultați prospectul acestui fond și Documentul cu Informații Esențiale (DIE) înainte de a lua orice decizie finală de investiție. Acest calculator de performanțe anterioare se bazează pe date istorice. Performanțele anterioare nu prezic randamentele viitoare. Piețele se pot comporta foarte diferit în viitor. Notă: Calculul nu îndeplinește cerințele de reglementare pentru o informare cu privire la costuri. Acesta nu conține costurile curente ale fondului, costurile de intrare sau de ieșire. De asemenea, comisioanele de custodie nu sunt luate în considerare. Comisioanele și cheltuielile reduc randamentele investițiilor. Aceste informații nu sunt destinate a fi considerate previziuni, cercetări sau sfaturi de investiții și nu reprezintă o recomandare sau o ofertă de cumpărare sau vânzare de valori mobiliare sau de adoptare a vreunei strategii de investiții și sunt destinate exclusiv în scop informativ. Aceste informații sunt afișate automat și pentru fondurile pentru care subscrierile ar putea să nu mai fie posibile. Un rezumat al informațiilor privind drepturile investitorilor, precum și instrumentele de acțiune colectivă, poate fi găsit în limba engleză la: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Societatea de administrare poate decide să înceteze acordurile încheiate pentru distribuirea organismelor sale de plasament colectiv în conformitate cu articolul 93a din Directiva 2009/65/CE. Pentru întrebări referitoare la produsele noastre din gama fondurilor de investiții sau despre posibilele costuri, vă rugăm să contactați bancherul dumneavoastră personal sau banca dumneavoastră depozitară.