onemarkets BlackRock Low Duration Bond Fund M

ISIN

LU2673943424

WKN

A3EUFD

Referenční cena 106,76 EUR

Změna

+0,02% +0,02 EUR

13.08.2026

ISIN LU2673943424
WKN A3EUFD
Správcovská společnost UniCredit Invest Lux S.A.
Typ produktu Fondy s fixním příjmem
Datum spuštění třídy akcií 16.01.2024
Datum konečné platby Otevřený konec
Rozdělení příjmu hromadí
Datum spuštění podfondu 16.01.2024
Měna platby EUR
Měna fondu EUR
Klasifikace SFDR Art. 6

ZOBRAZIT VÍCE INFORMACÍ

1 d 1 t 2 m 3 m 6 m 1 r 2 r 3 r 5 l Od vydání

Historie není k dispozici

Produkt

Historie není k dispozici

Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.

1 d 3 m 6 m 1 r 3 r 5 l Od vydání

Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.

Produkt

Složení

Poslední aktualizace:10.08.2026

STRUKTURA FONDŮ PODLE SEKTORŮ

Jméno	Procento
Insurance Companies	1.86%
Telecommunication	0.97%
Public - Non-Profit Institutions	4.85%
Office Supplies And Computing	0.53%
Banks And Other Credit Institutions	39.62%
Investment Trusts / Funds And Provisioning Inst.	8.51%
Internet - Software - It Services	1.56%
Supranational Organisations	4.06%
Aeronautic And Astronautic Industry	0.93%
Chemicals	0.67%
Lodging And Catering Ind. - Leisure Facilities	0.70%
Mortgage - Funding Institutions (Mba-Abs)	0.36%
Cantons - Federal States - Provinces Etc.	0.19%
Energy And Water Supply	5.60%
Financial - Investment - Other Diversified Comp.	11.98%
Electronics And Semiconductors	0.21%
Retail Trade And Department Stores	0.48%
Countries And Central Governments	6.97%
Miscellaneous Services	0.95%
Tobacco And Alcoholic Beverages	1.60%
Pharmaceuticals - Cosmetics - Med. Products	0.99%
Vehicles	1.39%
Petroleum	1.20%
Graphics - Publishing - Printing Media	0.45%
Building Materials And Building Industry	0.71%
Miscellaneous Consumer Goods	0.05%
Traffic And Transportation	1.65%
Zobrazit více

STRUKTURA FONDŮ PODLE REGIONŮ

Jméno	Procento
CHE	0.83%
CAN	2.63%
BEL	3.31%
FIN	0.40%
JPN	1.95%
CZE	1.13%
SUP	3.52%
MEX	0.90%
USA	13.04%
POL	0.72%
GRC	0.75%
ESP	3.58%
ITA	1.23%
AUT	0.49%
ISL	0.58%
NLD	6.77%
NZL	0.35%
GBR	7.48%
SWE	1.14%
LUX	1.53%
DEU	12.32%
AUS	1.79%
DNK	0.55%
HUN	0.25%
FRA	20.81%
NOR	0.60%
IRL	10.34%
Zobrazit více

Největší podíly

Jméno	Procento
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27	0.41%
FRESENIUS SE 3.375% 08-07-31	0.51%
SUMITOMO MITSUI BANKING CORPORATION 3.536% 02-04-30	1.10%
UBS SWITZERLAND AG 2.583% 23-09-27	0.06%
RTE EDF TRANSPORT 0.0% 09-09-27	0.40%
OP MORTGAGE BANK 0.75% 07-06-27	0.40%
ESB FIN 1.875% 14-06-31 EMTN	0.09%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31	0.93%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28	0.81%
CA HOME LOAN 2.625% 17-02-31	0.20%
KBC GROUPE 0.125% 14-01-29	0.78%
NATL AUSTRALIA BANK 0.625% 16-03-27	0.38%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30	0.47%
BANCO DE BADELL 2.875% 30-11-32	0.20%
CA 3.125% 26-01-29 EMTN	0.97%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	2.87%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31	0.90%
PKO Bank Polski 3.375% 16-06-28	0.20%
ICE 3M SONIA /202612	0.01%
SSE 4.0% PERP	0.41%
DANSKE BK 0.75% 09-06-29 EMTN	0.19%
GERMAN TREASURY BILL ZCP 14-10-26	2.91%
GOLD SACH GR E3R+0.65% 17-02-29	0.75%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27	0.10%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.60%
ALLIANZ SE 4.597% 07-09-38	0.26%
SANTANDER UK 1.125% 12-03-27	0.20%
BNP PAR 0.5% 19-02-28 EMTN	0.30%
CITIGROUP 3.713% 22-09-28	0.46%
SARTORIUS FINANCE BV 4.375% 14-09-29	1.25%
TOTALENERGIES SE FR 1.625% PERP	0.44%
BANK OF NEW ZEALAND 3.7075% 20-12-28	0.05%
DEUTSCHE BK 5.375% 11-01-29	0.94%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27	0.26%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-09-30	0.40%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30	0.10%
ARGENTUM NETHERLANDS BV FOR SWISS RE 5.625% 15-08-52	0.49%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36	0.30%
ZUERCHER KANTONALBANK 3.153% 11-09-31	0.50%
ONCOR ELECTRIC DELIVERY CO LLC 4.55% 26-11-56	0.27%
AMADEUS CM 3.75% 20-05-31 EMTN	0.05%
WELLS FARGO E3R+0.7% 22-07-28	0.39%
TOTAL CAPITAL INTL 1.375% 04-10-29	0.29%
ORANGE 3.625% 16-11-31 EMTN	0.31%
AFD 0.125% 29-09-31	0.21%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.30%
AFD 3.625% 15-09-33 EMTN	0.86%
DEXIA MUN 3.375% 16-01-36 EMTN	0.25%
EUROPEAN UNION 3.75% 12-10-45	0.13%
NATWEST GROUP 3.24% 13-05-30	0.23%
VOLVO TREASURY AB 2.0% 19-08-27	0.35%
ENI 3.5% 26-05-31 EMTN	0.58%
BPCE SFH 3.125% 22-05-34	0.25%
SG SFH 0.75% 29-01-27	0.56%
AFD 3.75% 28-01-36 EMTN	0.64%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31	0.55%
BPCE 1.25% 13-01-42	0.51%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28	0.17%
ARION BANK 3.625% 15-11-29	0.33%
EUROBANK S A 2.875% 07-07-28	0.15%
TORONTO DOMINION BANK 3.715% 13-03-30	0.21%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31	0.25%
BASF 0.25% 05-06-27 EMTN	0.40%
NTT FINANCE 3.3252% 01-11-29	0.48%
ILEDEFRANCE MOBILITES 4.2% 03-02-46	0.19%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27	0.53%
BPCE SFH 3.125% 10-01-33	0.50%
NTT FINANCE 3.224% 04-03-32	0.32%
DEXIA 0.01% 22-01-27 EMTN	0.05%
BNP PAR 0.5% 01-09-28	0.35%
NATWEST GROUP 4.699% 14-03-28	0.27%
PHILIP MORRIS INTL 2.75% 06-06-29	1.14%
BANCO DE BADELL 1.0% 26-04-27	0.30%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31	0.15%
ATT 3.6% 03-08-30	0.66%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen	8.51%
SARTORIUS FINANCE BV 3.75% 12-05-31	0.41%
ARION BANK 3.625% 27-05-30	0.25%
LVMH MOET HENNESSY 2.75% 07-11-27	0.25%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31	0.25%
BMW FIN 2.625% 20-05-28 EMTN	0.40%
RWE FINANCE EUROPE BV 3.375% 06-07-32	0.70%
SANTANDER UK GROUP 2.956% 16-02-30	0.96%
BNP PAR 3.875% 23-02-29 EMTN	0.26%
KBC GROUPE 4.375% 23-11-27	0.10%
EP INFRASTRUCTURE AS 1.816% 02-03-31	0.09%
LA MONDIALE 5.875% 26-01-47	0.53%
EUROPEAN UNION 4.0% 12-10-46	0.19%
GOLD SACH GR E3R+0.8% 23-01-29	0.41%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27	0.42%
BK IRELAND GROUP 4.875% 16-07-28	0.36%
UBS AG LONDON BRANCH 3.4224% 01-08-32	0.28%
CIE DE FINANCEMENT FONCIER 3.5% 12-05-36	0.25%
MONTE PASCHI 3.375% 16-07-30	0.20%
EUROBANK S A 5.875% 28-11-29	0.43%
BK AMERICA 0.583% 24-08-28	0.99%
CA HOME LOAN 2.75% 18-07-31	0.45%
BPCE SFH 3.375% 16-01-36	0.50%
ROYAL BANK OF CANADA 3.125% 03-02-32	0.18%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27	0.44%
NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32	0.29%
JT INTL FINANCIAL SERVICES 3.87% 04-09-55	1.15%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27	0.46%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.125% 20-10-31	0.66%
GOLD SACH GR 2.743% 17-02-29	0.56%
AFD 3.0% 17-01-34	0.34%
ERSTE GR BK 0.1% 16-11-28 EMTN	0.29%
HEIDELBERG MATERIALS AG 3.5% 10-10-29	0.71%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56	0.84%
IBERDROLA FINANZAS SAU 1.375% 11-03-32	0.64%
CW BK AUST 3.768% 31-08-27	0.39%
BAT NETHERLANDS FINANCE 5.375% 16-02-31	0.65%
BBVA 3.125% 23-06-33	0.65%
SSE 4.375% PERP EMTN	0.22%
ALPHABET 3.45% 11-05-32	0.51%
BPCE 2.5% 30-11-32	0.98%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29	0.45%
ING GROEP NV 3.5% 03-09-30	0.82%
JOHN DEERE BANK 3.3% 15-10-29	0.06%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32	1.74%
EUROPEAN UNION 0.0% 02-06-28	2.91%
NORSK HYDRO AS 2.0% 11-04-29	0.40%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30	0.19%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.21%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32	0.72%
BNP PAR CARDIF 4.414% 27-05-41	0.51%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28	0.45%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50	0.43%
SANTANDER UK 3.346% 25-03-30	0.46%
DNB BANK A 4.0% 14-03-29 EMTN	0.21%
AFD 2.75% 30-09-30	0.45%
NATL GRID NORTH AMERICA 3.247% 25-11-29	0.18%
LINDE FINANCE BV 0.25% 19-05-27	0.05%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28	0.75%
BAWAG BK 2.875% 28-02-33 EMTN	0.20%
ANHEUSER INBEV SANV 1.15% 22-01-27	0.46%
ARGENTA SPAARBANK 2.875% 03-02-32	0.45%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28	0.20%
TOYOTA MOTOR CREDIT 0.125% 05-11-27	0.28%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27	0.05%
VOLKSWAGEN BANK E3R+0.63% 09-06-28	0.61%
DEXIA MUN 2.625% 29-11-29 EMTN	0.65%
ACTION LOGEMENT SERVICES SASU 4.0% 16-07-36	0.65%
WESTPAC SECURITIES NZ 3.119% 15-05-31	0.30%
BARCLAYS 8.407% 14-11-32 EMTN	0.50%
BNP PAR 2.75% 25-07-28 EMTN	0.20%
BARCLAYS BK AUTRE R+0.3% 19-07-27	0.97%
DEXIA MUN 3.0% 03-03-34 EMTN	0.39%
MORGAN STANLEY 3.383% 23-01-32	0.70%
BNP PAR 0.875% 31-08-33 EMTN	0.10%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56	0.55%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29	0.05%
NATWEST GROUP 2.105% 28-11-31	0.70%
SIKA CAPITAL BV 3.75% 03-11-26	0.33%
BQ POSTALE 5.625% 21-09-28	0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27	0.31%
ABN AMRO BK 4.25% 21-02-30	0.26%
BELFIUS SANV 3.875% 14-04-32	0.15%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30	0.24%
CW BK AUST 2.853% 09-10-31	0.31%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28	0.87%
AXA 5.125% 17-01-47 EMTN	1.06%
BANK POLSKA KA OPIEKI 3.625% 03-06-30	0.27%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33	0.28%
CW BK AUST E3R+0.48% 15-12-27	0.28%
KBC GROUPE 4.875% 25-04-33	0.47%
GOLD SACH GR 3.643% 22-07-30	0.41%
BELFIUS SANV 3.875% 12-06-28	0.05%
AXA BANK EUROPE 3.25% 12-06-34	0.40%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30	0.50%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36	0.14%
NATL BANK OF GREECE 2.75% 21-07-29	0.16%
PROCTER AND GAMBLE 3.25% 02-08-26	0.05%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33	0.68%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26	0.36%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28	0.42%
ALPHABET 3.2% 11-05-30	1.00%
TOTAL CAPITAL INTL 1.491% 08-04-27	0.25%
COMCAST 0.25% 20-05-27	0.45%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26	0.05%
SVENSKA HANDELSBANKEN AB 0.5% 18-02-30	0.14%
MAGNA INTL 1.5% 25-09-27	0.85%
General Motors Financial Co Inc 4.0% 12-05-32	0.19%
COMPASS 2.625% 15-01-29 EMTN	0.70%
KERING 5.125% 23-11-26 EMTN	0.48%
TORONTO DOMINION BANK 3.191% 16-02-29	0.09%
BK IRELAND GROUP 7.594% 06-12-32	0.49%
AKZO NOBEL NV 3.625% 16-06-29	0.27%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31	0.25%
TORONTO DOMINION BANK 0.1% 19-07-27	0.40%
ROYAL BANK OF CANADA 1.5% 15-09-27	0.30%
HSBC 3.553% 12-05-31 EMTN	0.53%
ENEL 4.125% PERP	0.17%
EUROPEAN UNION 4.0% 12-10-55	0.16%
DEUTSCHE BK 4.0% 24-06-32 EMTN	0.46%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 15-02-37	0.28%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28	0.05%
FLUXYS BELGIUM 1.75% 05-10-27	0.85%
BANK OF MONTREAL 2.75% 21-01-31	0.30%
Zobrazit více

STRUKTURA FONDŮ PODLE MĚN

Jméno	Procento
EUR	89.60%
GBP	5.93%
USD	3.50%

INVESTIČNÍ POMĚR

Jméno	Procento
Cash Ratio	0.49%

Note on the composition

Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).

Soubory ke stažení

Alternativní produkty

Na základě tohoto produktu níže naleznete až 6 alternativních produktů se stejným podkladovým aktivem, stejným typem produktu, ale s různou splatností/pákou.

Investiční kalkulačka

Historická data dostupná od do

Celková hodnota

0 EUR

Doba období

Počáteční investice v EUR

Opravte prosím zadání

0 EUR

až do 250.000 EUR

Počáteční investice představuje volitelný jednorázový vklad na začátku investičního období.

Výše pravidelné investice v EUR

Opravte prosím zadání

0 EUR

až do 10.000 EUR

Pravidelná investice je pravidelný vklad v závislosti na vámi zadaném intervalu realizace vašeho investičního plánu.

Interval

Dynamický nárůst investice (%)

Opravte prosím zadání

Dynamický nárůst investic představuje postupné procentuální zvyšování míry hodnoty – například za účelem vyrovnání působení inflace nebo urychlení tvorby bohatství.

Celková hodnota

Celková investice

Počáteční investice

Celková hodnota

0 EUR

Poznámka k modelovému výpočtu

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

Informace o produktu

onemarkets BlackRock Low Duration Bond Fund M

Podrobnosti o produktu