onemarkets BlackRock Low Duration Bond Fund M

ISIN

LU2673943424

WKN

A3EUFD

Reference Price 106,41 EUR

Change

+0,29% -1,42 EUR

29.01.2026

ISIN LU2673943424
WKN A3EUFD
Management Company Structured Invest SA
Product type Fixed Income Funds
Share class launch date 16.01.2024
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 16.01.2024
Payment currency EUR
Fund currency EUR
SFDR classification Art. 6

VIEW MORE INFO

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance

No history available

Product

No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

Display scenarios as of

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9870	-1.3	10050	0.3
Moderate scenario	9550	-4.5	9530	-2.4
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9040	-9.6	9090	-4.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9870	-1.3	10020	0.1
Moderate scenario	9550	-4.5	9530	-2.4
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9040	-9.6	9090	-4.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9870	-1.3	9960	-0.2
Moderate scenario	9550	-4.5	9530	-2.4
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9040	-9.6	9090	-4.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9870	-1.3	9910	-0.4
Moderate scenario	9550	-4.5	9530	-2.4
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9110	-8.9	9090	-4.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9870	-1.3	9910	-0.4
Moderate scenario	9540	-4.6	9530	-2.4
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9140	-8.6	9090	-4.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9870	-1.3	9910	-0.4
Moderate scenario	9540	-4.6	9530	-2.4
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9140	-8.6	9090	-4.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9840	-1.6	9850	-0.8
Moderate scenario	9540	-4.6	9530	-2.4
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9140	-8.6	9090	-4.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9840	-1.6	9830	-0.9
Moderate scenario	9540	-4.6	9530	-2.4
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9140	-8.6	9090	-4.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9840	-1.6	9790	-1
Moderate scenario	9530	-4.7	9530	-2.4
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9140	-8.6	9090	-4.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9840	-1.6	9790	-1
Moderate scenario	9530	-4.7	9530	-2.4
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9140	-8.6	9090	-4.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9810	-1.9	9760	-1.2
Moderate scenario	9530	-4.7	9530	-2.4
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9140	-8.6	9090	-4.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9760	-2.4	9640	-1.8
Moderate scenario	9520	-4.8	9530	-2.4
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9140	-8.6	9090	-4.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9700	-3	9640	-1.8
Moderate scenario	9530	-4.7	9530	-2.4
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9140	-8.6	9090	-4.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9700	-3	9640	-1.8
Moderate scenario	9520	-4.8	9540	-2.4
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9140	-8.6	9090	-4.7

	1 year		2 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	9700	-3	9640	-1.8
Moderate scenario	9530	-4.7	9540	-2.3
Unfavourable scenario	9140	-8.6	9090	-4.7
Stress scenario	9140	-8.6	9090	-4.7

Composition

Last update: 26.01.2026

FUND STRUCTURE BY SECTORS

Name	Percentage
Energy And Water Supply	4.67%
Tobacco And Alcoholic Beverages	2.00%
Vehicles	0.38%
Petroleum	0.75%
Healthcare And Social Services	0.68%
Insurance Companies	1.97%
Office Supplies And Computing	0.57%
Countries And Central Governments	4.82%
Packaging Industries	0.65%
Miscellaneous Consumer Goods	0.05%
Pharmaceuticals - Cosmetics - Med. Products	2.36%
Miscellaneous Services	0.99%
Mortgage - Funding Institutions (Mba-Abs)	1.81%
Public - Non-Profit Institutions	1.79%
Electrical Appliances And Components	0.60%
Electronics And Semiconductors	0.22%
Investment Trusts / Funds And Provisioning Inst.	4.74%
Traffic And Transportation	1.60%
Internet - Software - It Services	1.25%
Supranational Organisations	0.75%
Financial - Investment - Other Diversified Comp.	18.44%
Banks And Other Credit Institutions	42.16%
Graphics - Publishing - Printing Media	1.30%
Telecommunication	1.93%
Rubber And Tires	0.46%
Chemicals	1.25%
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Top holdings

Name	Percentage
PFIZER 1.0% 06-03-27	0.32%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35	3.96%
CATERPILLAR FINANCIAL SERVICES 3.742% 04-09-26	0.39%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26	0.06%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27	0.45%
FLUXYS BELGIUM 1.75% 05-10-27	0.91%
ING BANK NEDERLAND NV 2.75% 25-11-32	0.38%
AUSTRALIA NEW ZEALAND BKING MELBOUR 2.478% 04-06-29	0.30%
MORGAN STANLEY 3.521% 22-05-31	0.55%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26	0.39%
TOTAL CAPITAL INTL 1.491% 08-04-27	0.27%
INFORMA 3.0% 23-10-27 EMTN	0.72%
COMCAST 0.25% 20-05-27	0.48%
MAGNA INTL 1.5% 25-09-27	0.91%
AXA 5.125% 17-01-47 EMTN	1.12%
HSBC 6.364% 16-11-32	0.29%
NATL AUSTRALIA BANK 0.625% 16-03-27	0.41%
DANSKE BK 1.0% 15-05-31 EMTN	0.19%
EDP S.A 1.875% 02-08-81	0.05%
RCI BANQUE 3.75% 04-10-27	0.22%
ARGENTA SPAARBANK 5.375% 29-11-27	0.06%
ALLIANZ SE 4.597% 07-09-38	0.28%
BMW FIN 2.625% 20-05-28 EMTN	0.44%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.64%
BNP PAR 0.875% 31-08-33 EMTN	0.10%
CANADIAN GOVERNMENT BOND 2.75% 01-12-55	0.24%
INTL BANK FOR RECONSTRUCTION AN 3.0% 23-07-35	0.48%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28	0.87%
GOLD SACH GR E3R+0.8% 23-01-29	0.44%
VOLKSWAGEN FINANCIAL SERVICES AG 0.125% 12-02-27	0.21%
ERSTE GR BK 0.1% 16-11-28 EMTN	0.31%
MORGAN STANLEY 3.149% 07-11-31	0.65%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28	0.06%
BASF 0.25% 05-06-27 EMTN	0.42%
OP MORTGAGE BANK 0.75% 07-06-27	0.43%
BQ POSTALE 5.625% 21-09-28	0.38%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28	0.95%
SSE 4.0% PERP	0.17%
BK AMERICA 0.583% 24-08-28	1.06%
VERIZON COMMUNICATION 2.625% 01-12-31	0.69%
IBERDROLA FINANZAS SAU 3.75% PERP	0.16%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27	0.57%
INFORMA 3.375% 09-06-31 EMTN	0.05%
UNICREDIT 0.925% 18-01-28 EMTN	0.28%
BMS IRELAND CAPITAL FUNDING DAC 2.973% 10-11-30	0.79%
CONTINENTAL 2.875% 09-06-29	0.46%
RTE EDF TRANSPORT 2.625% 08-07-29	0.16%
SARTORIUS FINANCE BV 4.375% 14-09-29	0.68%
AFD 0.125% 29-09-31	0.23%
JPM CHASE 1.09% 11-03-27 EMTN	0.43%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27	0.45%
SG 2.125% 27-09-28 EMTN	0.38%
RCI BANQUE 4.5% 06-04-27 EMTN	0.74%
BNP PAR 3.875% 23-02-29 EMTN	0.28%
ALPHABET 2.875% 06-11-31	0.72%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28	0.22%
SARTORIUS FINANCE BV 4.5% 14-09-32	0.23%
BARCLAYS 1.125% 22-03-31 EMTN	0.33%
BNP PAR 0.5% 19-02-28 EMTN	0.32%
NATWEST GROUP 4.699% 14-03-28	0.29%
ANHEUSER INBEV SANV 1.15% 22-01-27	0.49%
MORGAN STANLEY 3.79% 21-03-30	0.50%
VOLVO TREASURY AB 2.0% 19-08-27	0.38%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30	0.11%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29	0.06%
MOLSON ORS BEVERAGE 3.8% 15-06-32	0.06%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28	0.39%
NORDEA BKP 2.75% 02-05-30 EMTN	0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31	0.38%
CAIXABANK 0.75% 26-05-28 EMTN	0.43%
BNP PAR 0.5% 01-09-28	0.37%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28	0.45%
NOVO NORDISK FINANCE NETHERLANDS BV 2.375% 27-05-28	0.38%
PKO Bank Polski 3.375% 16-06-28	0.22%
FRESENIUS SE 2.75% 15-09-29	0.19%
NORDEA BKP 0.625% 18-08-31	0.28%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27	0.65%
ABN AMRO BK 4.25% 21-02-30	0.29%
BRITISH AMERICAN TOBAC 4.2% PERP	0.28%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27	0.43%
ING BELGIUM 2.75% 25-08-32	0.16%
CW BK AUST FLR 12-27	0.00%
DEXIA 0.01% 22-01-27 EMTN	0.05%
EP INFRASTRUCTURE AS 1.698% 30-07-26	0.49%
UBS GROUP AG 3.125% 15-06-30	0.38%
IBERDROLA FINANZAS SAU 1.575% PERP	0.32%
ENGIE 0.5% 24-10-30 EMTN	0.24%
RTE EDF TRANSPORT 0.0% 09-09-27	0.42%
NATWEST GROUP 2.105% 28-11-31	0.49%
BPCE 0.5% 14-01-28 EMTN	0.37%
CW BK AUST 3.768% 31-08-27	0.43%
BPCE 4.25% 16-07-35 EMTN	0.06%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27	0.24%
ASTM 1.0% 25-11-26 EMTN	0.28%
BPCE 1.5% 13-01-42	0.54%
NOVO NORDISK FINANCE NETHERLANDS BV 2.5% 20-02-29	0.99%
NORDEA MORTGAGE BANK 3.0% 28-08-35	0.32%
ZUERCHER KANTONALBANK 3.153% 11-09-31	0.55%
CELLNEX TELECOM 1.0% 20-04-27	0.38%
DNB BANK A 4.0% 14-03-29 EMTN	0.22%
VOLKSWAGEN BANK 3.125% 02-10-29	0.33%
CA 4.125% 18-03-35 EMTN	0.17%
SWEDBANK AB 0.3% 20-05-27	0.24%
PROCTER AND GAMBLE 3.25% 02-08-26	0.05%
BELFIUS SANV 2.625% 30-09-30	0.11%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32	0.96%
VEOLIA ENVIRONNEMENT 2.25% PERP	0.05%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26	0.35%
BOOKING 4.0% 15-11-26	0.06%
SANTANDER UK 3.346% 25-03-30	0.50%
BARCLAYS 0.877% 28-01-28	0.55%
PHILIP MORRIS INTL 2.75% 06-06-29	1.24%
ENI 2.0% PERP	0.28%
LVMH MOET HENNESSY 2.75% 07-11-27	0.28%
TOTALENERGIES SE 2.125% 18-09-29	0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.125% 14-09-27	0.61%
Cellnex Finance Company SAU 2.0% 15-09-32	0.05%
BP CAP MK 3.25% PERP	0.38%
VOLKSWAGEN BANK 3.125% 10-12-29	0.38%
JAPAN 40 YEAR ISSUE 2.2% 20-03-64	0.09%
NT CONS FIN 0.0% 23-02-26 EMTN	0.11%
DSV FINANCE BV 2.875% 06-11-26	0.49%
AFD 2.75% 30-09-30	0.49%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30	0.35%
DANSKE BK 0.75% 09-06-29 EMTN	0.21%
TORONTO DOMINION BANK 3.191% 16-02-29	0.10%
CA HOME LOAN 2.625% 17-02-31	0.59%
JPM CHASE 3.674% 06-06-28 EMTN	0.61%
NTT FINANCE 2.906% 16-03-29	1.06%
COMCAST 0.0% 14-09-26	0.05%
TORONTO DOMINION BANK 0.1% 19-07-27	0.42%
CITIGROUP 3.713% 22-09-28	0.50%
DEXIA MUN 2.625% 29-11-29 EMTN	0.71%
DEUTSCHE BK 2.625% 13-08-28	1.42%
OP CORPORATE BANK 0.625% 27-07-27	0.21%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29	0.71%
COLOPLAST FINANCE BV 2.25% 19-05-27	0.33%
UBS SWITZERLAND AG 2.583% 23-09-27	0.06%
CW BK AUST E3R+0.48% 15-12-27	0.30%
TOTALENERGIES SE FR 1.625% PERP	0.47%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30	0.27%
TOYOTA FINANCE AUSTRALIA 2.676% 16-01-29	0.34%
DNB BANK A 4.5% 19-07-28 EMTN	0.96%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28	0.18%
SANTANDER UK GROUP 3.53% 25-08-28	0.39%
VERIZON COMMUNICATION 3.5% 28-06-32	0.21%
NORDEA MORTGAGE BANK 2.625% 25-11-30	0.50%
NTT FINANCE E3R+0.5% 16-07-27	0.49%
EATON CAPITAL UN 0.128% 08-03-26	0.48%
BARCLAYS 2.885% 31-01-27 EMTN	0.27%
CIE DE FINANCEMENT FONCIER 3.0% 24-02-33	0.27%
BNP PAR 2.75% 25-07-28 EMTN	0.22%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55	0.26%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28	0.21%
BNP PAR 2.0% 24-05-31 EMTN	0.93%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen	4.74%
BPCE 1.625% 31-01-28 EMTN	0.37%
ERSTE GR BK 3.25% 26-06-31	0.16%
JOHN DEERE BANK 3.3% 15-10-29	0.07%
AFD 3.0% 17-01-34	0.37%
SARTORIUS FINANCE BV 4.25% 14-09-26	0.33%
BK IRELAND GROUP 4.875% 16-07-28	0.40%
CA 1.874% 09-12-31	0.67%
ING GROEP NV 2.125% 26-05-31	0.11%
BELFIUS SANV 3.875% 12-06-28	0.06%
UNIVERSAL MUSIC GROUP NV 3.0% 30-06-27	0.23%
ING GROEP NV 3.5% 03-09-30	0.89%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27	0.11%
ING GROEP NV 4.375% 15-08-34	0.06%
GE AEROSPACE 1.875% 28-05-27	0.49%
BMW FIN E3R+0.2% 19-02-26 EMTN	0.22%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.375% 21-02-31	0.35%
SG SFH 0.75% 29-01-27	0.59%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30	0.21%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56	0.93%
LINDE FINANCE BV 0.25% 19-05-27	0.05%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.32%
KBC GROUPE 4.375% 23-11-27	0.11%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28	0.11%
DNB BANK A 0.375% 18-01-28	0.28%
HIGHLAND HOLDINGS SARL 0.318% 15-12-26	0.34%
Cellnex Finance Company SAU 1.25% 15-01-29	0.10%
BV FOR ZURICH INSURANCE 3.5% 01-10-46	0.93%
BOOKING 1.8% 03-03-27	0.27%
ORACLE 4.45% 26-09-30	0.21%
WELLS FARGO E3R+0.7% 22-07-28	0.42%
BANK OF NEW ZEALAND 3.7075% 20-12-28	0.06%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27	0.49%
ORANGE 3.625% 16-11-31 EMTN	0.34%
NATWEST GROUP 3.24% 13-05-30	0.25%
BPCE SFH 3.125% 22-05-34	0.27%
DEUTSCHE BK 5.625% 19-05-31	0.16%
MAGNUM ICC FINANCE BV 2.75% 26-02-29	0.77%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31	0.16%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29	0.37%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30	0.65%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27	0.47%
CAIXABANK 4.625% 16-05-27 EMTN	0.28%
BAYER E3R+0.57% 14-08-27 EMTN	0.82%
Cellnex Finance Company SAU 1.5% 08-06-28	0.05%
TOYOTA MOTOR CREDIT 0.125% 05-11-27	0.30%
ROYAL BANK OF CANADA 1.5% 15-09-27	0.32%
MONTE PASCHI 3.375% 16-07-30	0.21%
TORONTO DOMINION BANK 3.715% 13-03-30	0.23%
INTE 5.0% 08-03-28 EMTN	0.28%
ORANGE 3.125% 13-11-31 EMTN	0.33%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31	0.27%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29	0.27%
SANTANDER UK 1.125% 12-03-27	0.22%
EP INFRASTRUCTURE AS 1.816% 02-03-31	0.10%
ENEL 3.375% PERP	0.06%
LA MONDIALE 5.875% 26-01-47	0.56%
NATIONWIDE BUILDING SOCIETY 3.125% 18-08-32	0.27%
ARGENTA SPAARBANK 2.875% 03-02-32	0.49%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27	0.05%
MEDIOBANCABCA CREDITO FINANZ 0.75% 15-07-27	0.34%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27	0.33%
BANCO DE BADELL 1.0% 26-04-27	0.32%
ROBERT BOSCH FINANCE LLC 2.75% 28-05-28	0.16%
OP CORPORATE BANK 3.625% 28-01-35	0.27%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28	0.48%
SIKA CAPITAL BV 3.75% 03-11-26	0.35%
BQ POSTALE 2.0% 13-07-28 EMTN	0.16%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27	0.28%
LSEG NETHERLANDS BV 2.75% 20-09-27	0.11%
CW BK AUST 2.853% 09-10-31	0.34%
BK IRELAND GROUP 7.594% 06-12-32	0.52%
AIR LIQ FIN 2.625% 05-11-29	0.76%
EUROBANK S A 2.875% 07-07-28	0.16%
PFIZER NLD INTL FINANCE BV 2.875% 19-05-29	0.49%
BANCO DE BADELL 1.125% 11-03-27	0.27%
WELLS FARGO 1.0% 02-02-27 EMTN	0.28%
WUESTENROT BAUSPARKASSE AG E 2.875% 30-09-33	0.27%
REWE INTL FINANCE BV 2.75% 03-07-28	1.09%
UNICREDIT 3.875% 11-06-28 EMTN	0.50%
UBS GROUP AG 7.75% 01-03-29	0.80%
ICE 3M SONIA /202512	0.00%
SWEDBANK AB 2.875% 30-04-29	0.65%
NATL BANK OF GREECE 2.75% 21-07-29	0.18%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29	0.21%
IBERDROLA INTL BV 1.874% PERP	0.11%
BCO SANT TOT LISBOA 3.375% 19-04-28	0.06%
HSBC 4.752% 10-03-28 EMTN	0.39%
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FUND STRUCTURE BY REGIONS

Name	Percentage
POL	0.49%
SUP	0.48%
BEL	3.09%
NZL	0.06%
NLD	10.49%
DEU	11.11%
CHE	1.79%
FRA	17.71%
DNK	0.79%
LUX	1.42%
USA	13.61%
ESP	3.66%
GBR	7.92%
SWE	2.90%
GRC	0.34%
AUT	0.48%
ITA	2.23%
IRL	7.30%
MEX	0.27%
CAN	2.87%
AUS	2.57%
NOR	1.46%
PRT	0.11%
CZE	0.70%
FIN	2.07%
JPN	2.31%
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INVESTMENT RATIO

Name	Percentage
Cash Ratio	0.80%

FUND STRUCTURE BY CURRENCY

Name	Percentage
JPY	0.35%
USD	2.37%
EUR	90.86%
GBP	4.40%
CAD	0.24%

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Alternative Products

Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.

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Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.

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This website is addressed to residents of Romania only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

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În special, informațiile de pe acest site web nu sunt destinate și nu constituie o ofertă sau invitație de a achiziționa sau vinde valori mobiliare către persoane din Regatul Unit. Prin urmare, nicio ofertă din partea oricărei astfel de persoane nu va fi acceptată.

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Pentru informații complete despre funcția, structura și riscurile și oportunitățile titlului de valoare, potențialii investitori ar trebui să citească cu atenție Prospectul, care conține Prospectele de Bază, Suplimentele și Termenii Finali, înainte de a lua orice decizie de investiție.

Aprobarea prospectului nu trebuie înțeleasă ca o recomandare de a achiziționa aceste valori mobiliare ale UniCredit Bank GmbH. Prevalează doar Prospectul de Bază, inclusiv orice suplimente și Termenii Finali. Aceste documente pot fi obținute de la UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, Germania sau pot fi descărcate de aici.

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