onemarkets BlackRock Low Duration Bond Fund M

ISIN

LU2673943424

WKN

A3EUFD

Referenční cena 106,54 EUR

Změna

-0,02% -0,02 EUR

19.06.2026

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:15.04.2026

STRUKTURA FONDŮ PODLE SEKTORŮ

Jméno	Procento
Financial - Investment - Other Diversified Comp.	14.38%
Countries And Central Governments	1.40%
Cantons - Federal States - Provinces Etc.	0.78%
Mortgage - Funding Institutions (Mba-Abs)	1.11%
Pharmaceuticals - Cosmetics - Med. Products	0.81%
Office Supplies And Computing	0.74%
Miscellaneous Services	0.26%
Tobacco And Alcoholic Beverages	1.65%
Non-Classifiable/Non-Classified Institutions	0.32%
Vehicles	1.58%
Investment Trusts / Funds And Provisioning Inst.	8.28%
Internet - Software - It Services	1.55%
Food And Soft Drinks	0.48%
Aeronautic And Astronautic Industry	0.49%
Rubber And Tires	0.44%
Chemicals	0.41%
Supranational Organisations	1.22%
Public - Non-Profit Institutions	3.74%
Retail Trade And Department Stores	0.49%
Graphics - Publishing - Printing Media	0.46%
Banks And Other Credit Institutions	44.74%
Traffic And Transportation	1.71%
Miscellaneous Consumer Goods	0.05%
Telecommunication	0.46%
Insurance Companies	1.92%
Energy And Water Supply	6.86%
Lodging And Catering Ind. - Leisure Facilities	0.73%
Petroleum	0.45%
Electronics And Semiconductors	0.36%
Packaging Industries	0.62%
Zobrazit více

Největší podíly

Jméno	Procento
AMPHENOL TECHNOLOGIES 3.625% 30-03-31	0.32%
ALPHABET 2.875% 06-11-31	0.68%
NATL AUSTRALIA BANK 0.625% 16-03-27	0.40%
COMPASS 2.625% 15-01-29 EMTN	0.73%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27	0.05%
BNP PAR 2.0% 24-05-31 EMTN	0.90%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27	0.43%
SSE 4.0% PERP	0.16%
NTT FINANCE 2.906% 16-03-29	1.01%
CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36	0.36%
ICCREA BANCA 2.875% 02-03-33	0.19%
CW BK AUST 2.853% 09-10-31	0.33%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30	0.10%
GOLD SACH GR E3R+0.8% 23-01-29	0.42%
CW BK AUST 3.768% 31-08-27	0.41%
SWEDBANK AB 0.3% 20-05-27	0.23%
REGION WALLONNE 4.375% 22-06-45	0.57%
MORGAN STANLEY 3.383% 23-01-32	0.31%
BANK OF NEW ZEALAND 3.7075% 20-12-28	0.05%
ICE 3M SONIA /202612	0.01%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31	0.15%
MORGAN STANLEY 3.149% 07-11-31	0.62%
GALDERMA FINANCE EUROPE BV 3.5% 20-03-30	0.11%
ERSTE GR BK 0.1% 16-11-28 EMTN	0.30%
BP CAP MK 3.25% PERP	0.37%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27	0.43%
SANTANDER UK 3.346% 25-03-30	0.47%
FLUXYS BELGIUM 1.75% 05-10-27	0.88%
ORANGE 3.625% 16-11-31 EMTN	0.32%
CITIGROUP 3.713% 22-09-28	0.48%
ROYAL BANK OF CANADA 3.125% 03-02-32	0.49%
BK AMERICA 2.984% 30-10-31	0.13%
ARION BANK 3.625% 27-05-30	0.26%
DNB BANK A 4.0% 14-03-29 EMTN	0.21%
RTE EDF TRANSPORT 0.0% 09-09-27	0.41%
KBC GROUPE 4.375% 23-11-27	0.11%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31	0.44%
KERING 5.125% 23-11-26 EMTN	0.49%
CAIXABANK 0.75% 26-05-28 EMTN	0.41%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31	0.19%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29	0.05%
BPCE 1.25% 13-01-42	0.52%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28	0.46%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30	0.25%
IBERDROLA FINANZAS SAU 3.75% PERP	0.05%
NATWEST GROUP 4.699% 14-03-28	0.28%
PHILIP MORRIS INTL 2.75% 06-06-29	1.18%
BQ POSTALE 5.625% 21-09-28	0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27	0.32%
NEXTERA ENERGY CAPITAL 2.989% 10-02-30	0.83%
BANK OF NOVA SCOTIA 2.973% 22-01-33	0.39%
NATL BANK OF CANADA 2.75% 20-01-31	0.37%
DEXIA MUN 3.375% 16-01-36 EMTN	0.26%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28	0.91%
DIAGEO FINANCE 3.125% 28-02-31	0.75%
ENI 2.0% PERP	0.00%
SG SFH 0.75% 29-01-27	0.57%
ENEL 4.125% PERP	0.18%
DNB BANK A 4.5% 19-07-28 EMTN	0.92%
ZUERCHER KANTONALBANK 3.153% 11-09-31	0.52%
ABN AMRO BK 4.25% 21-02-30	0.27%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28	0.17%
BPCE SFH 3.125% 22-05-34	0.26%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31	0.26%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27	0.46%
BANK OF MONTREAL 2.75% 21-01-31	0.62%
NTT FINANCE 3.224% 04-03-32	0.34%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26	0.34%
CA HOME LOAN 2.75% 18-07-31	0.47%
JPM CHASE 3.674% 06-06-28 EMTN	0.58%
MEDTRONIC 3.65% 15-10-29	0.15%
BNP PAR 3.875% 23-02-29 EMTN	0.27%
VERIZON COMMUNICATION 3.5% 28-06-32	0.14%
SANTANDER UK GROUP 2.956% 16-02-30	0.99%
KBC GROUPE 3.375% 15-01-33	0.31%
CONTINENTAL 2.875% 09-06-29	0.44%
THERMO FISHER SCIENTIFIC 2.375% 15-04-32	0.15%
TOTALENERGIES SE 2.125% 18-09-29	0.31%
AFD 2.75% 30-09-30	0.46%
DANSKE BK 0.75% 09-06-29 EMTN	0.20%
BNP PAR 0.5% 19-02-28 EMTN	0.31%
SANTANDER UK GROUP 3.53% 25-08-28	0.37%
BNP PAR 2.75% 25-07-28 EMTN	0.21%
DEXIA MUN 2.625% 29-11-29 EMTN	0.68%
EUROPEAN UNION 4.0% 12-10-55	0.17%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31	0.37%
TORONTO DOMINION BANK 3.191% 16-02-29	0.09%
OP MORTGAGE BANK 0.75% 07-06-27	0.41%
BK IRELAND GROUP 7.594% 06-12-32	0.50%
BANCO DE BADELL 2.875% 30-11-32	0.21%
BP CAP MK 1.231% 08-05-31 EMTN	0.19%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31	1.24%
ORACLE 4.45% 26-09-30	0.20%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26	0.37%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.62%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30	0.20%
BQ POSTALE 2.0% 13-07-28 EMTN	0.15%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.22%
BPCE 2.5% 30-11-32	0.98%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32	1.74%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30	0.33%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31	0.93%
AFD 3.0% 17-01-34	0.35%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28	0.05%
SIKA CAPITAL BV 3.75% 03-11-26	0.34%
BAKER HUGHES A GE CO LLC BAKER HUGHES 3.226% 11-03-30	0.33%
BAT INTL FINANCE 3.125% 06-03-29	0.52%
VOLVO TREASURY AB 2.0% 19-08-27	0.36%
AFD 3.75% 28-01-36 EMTN	1.35%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36	0.31%
MAGNUM ICC FINANCE BV 2.75% 26-02-29	0.74%
EDP S.A 1.875% 02-08-81	0.05%
SWEDBANK AB 2.875% 30-04-29	0.62%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56	0.87%
CZECHOSLOVAK GROUP AS 5.25% 10-01-31	0.49%
PKO Bank Polski 3.375% 16-06-28	0.21%
TOTAL CAPITAL INTL 1.491% 08-04-27	0.26%
MAGNA INTL 1.5% 25-09-27	0.88%
INTE 5.0% 08-03-28 EMTN	0.27%
ERSTE GR BK 3.25% 26-06-31	0.16%
FRAP AG 1.875 03-28	0.01%
DEXIA 0.01% 22-01-27 EMTN	0.05%
UBS GROUP AG 7.75% 01-03-29	0.76%
CA 3.25% 25-08-32 EMTN	0.15%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28	0.20%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29	0.20%
AFD 0.125% 29-09-31	0.22%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28	0.77%
DANONE 3.379% 01-04-30 EMTN	0.48%
BMW FIN 2.625% 20-05-28 EMTN	0.42%
NATWEST GROUP 2.105% 28-11-31	1.20%
ROYAL BANK OF CANADA 1.5% 15-09-27	0.31%
ERSTE BANK HUNGARY ZRT 3.375% 29-01-31	0.26%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27	0.23%
CA 1.874% 09-12-31	0.65%
TORONTO DOMINION BANK 3.715% 13-03-30	0.22%
TOTAL CAPITAL INTL 1.375% 04-10-29	0.30%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27	0.27%
BPCE SFH 3.375% 16-01-36	0.52%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29	0.52%
ILEDEFRANCE MOBILITES 4.2% 03-02-46	0.21%
STELLANTIS NV 3.875% 06-06-31	0.34%
BNP PAR 0.5% 01-09-28	0.36%
BASF 0.25% 05-06-27 EMTN	0.41%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27	0.11%
EP INFRASTRUCTURE AS 1.698% 30-07-26	0.48%
DEUTSCHE BK 2.625% 13-08-28	1.36%
BAT INTL FINANCE 2.25% 16-01-30	0.50%
BK IRELAND GROUP 4.875% 16-07-28	0.38%
ING GROEP NV 3.5% 03-09-30	0.84%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28	0.84%
BELFIUS SANV 3.875% 12-06-28	0.05%
UBS GROUP AG 3.125% 15-06-30	0.37%
CAIXABANK 4.625% 16-05-27 EMTN	0.27%
COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33	0.70%
VODAFONE INTL FINANCING DAC 2.75% 27-04-30	0.49%
EUROBANK S A 2.875% 07-07-28	0.16%
WELLS FARGO E3R+0.7% 22-07-28	0.40%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26	0.05%
CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31	0.72%
NEXTERA ENERGY CAPITAL 4.2% 26-02-56	0.56%
GOLD SACH GR E3R+0.65% 17-02-29	0.78%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29	0.47%
REWE INTL FINANCE BV 2.75% 03-07-28	1.04%
ARGENTA SPAARBANK 2.875% 03-02-32	0.47%
NEW YORK LIFE GLOBAL FUNDING 3.2% 15-01-32	0.30%
SARTORIUS FINANCE BV 4.375% 14-09-29	1.30%
TOTALENERGIES SE FR 1.625% PERP	0.45%
RCI BANQUE 3.75% 04-10-27	0.21%
NORDEA BKP 0.625% 18-08-31	0.27%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen	8.28%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27	0.42%
TOYOTA MOTOR CREDIT 0.125% 05-11-27	0.29%
ENGIE 0.5% 24-10-30 EMTN	0.23%
PROCTER AND GAMBLE 3.25% 02-08-26	0.05%
ANHEUSER INBEV SANV 1.15% 22-01-27	0.47%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.47%
NATWEST GROUP 3.24% 13-05-30	0.24%
MONTE PASCHI 3.375% 16-07-30	0.20%
SANTANDER UK 1.125% 12-03-27	0.21%
LINDE FINANCE BV 0.25% 19-05-27	0.05%
BANCO DE BADELL 1.0% 26-04-27	0.31%
MORGAN STANLEY 3.521% 22-05-31	0.53%
CA HOME LOAN 2.625% 17-02-31	0.21%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28	0.43%
ALLIANZ SE 4.597% 07-09-38	0.27%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36	0.14%
SARTORIUS FINANCE BV 4.5% 14-09-32	0.22%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27	0.62%
TORONTO DOMINION BANK 0.1% 19-07-27	0.41%
JOHN DEERE BANK 3.3% 15-10-29	0.07%
BNP PAR 0.875% 31-08-33 EMTN	0.10%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29	0.35%
BAWAG BK 2.875% 28-02-33 EMTN	0.21%
UBS SWITZERLAND AG 2.583% 23-09-27	0.06%
CW BK AUST E3R+0.48% 15-12-27	0.29%
COMCAST 0.25% 20-05-27	0.46%
AXA 5.125% 17-01-47 EMTN	1.10%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27	0.47%
AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33	0.00%
JPM CHASE 3.136% 18-02-32 EMTN	0.61%
ORACLE 4.95% 04-02-31	0.67%
BK AMERICA 0.583% 24-08-28	1.02%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.31%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27	0.55%
DEXIA MUN 3.0% 03-03-34 EMTN	0.41%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33	0.29%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31	0.26%
BARCLAYS 8.407% 14-11-32 EMTN	0.51%
GALDERMA FINANCE EUROPE BV 3.375% 17-03-31	0.25%
LA MONDIALE 5.875% 26-01-47	0.55%
EUROPEAN UNION 3.75% 12-10-45	0.34%
UNICREDIT 2.875% 15-07-30 EMTN	1.12%
NATL BANK OF GREECE 2.75% 21-07-29	0.17%
BK AMERICA 3.261% 28-01-31	0.05%
UNICREDIT 3.875% 11-06-28 EMTN	0.48%
EP INFRASTRUCTURE AS 1.816% 02-03-31	0.09%
HSBC 6.364% 16-11-32	0.27%
FRESENIUS SE 2.75% 15-09-29	0.18%
SG 2.125% 27-09-28 EMTN	0.36%
LVMH MOET HENNESSY 2.75% 07-11-27	0.26%
Zobrazit více

STRUKTURA FONDŮ PODLE REGIONŮ

Jméno	Procento
GBR	10.20%
USA	14.49%
ITA	2.44%
HUN	0.26%
CAN	4.41%
PRT	0.05%
POL	0.47%
LUX	1.81%
NZL	0.05%
SWE	2.79%
FRA	20.96%
DNK	0.57%
SUP	0.66%
CZE	1.16%
ISL	0.26%
DEU	5.71%
IRL	9.99%
FIN	0.69%
AUT	0.67%
NLD	6.33%
ESP	2.99%
BEL	3.38%
CHE	1.70%
AUS	1.86%
JPN	1.74%
GRC	0.33%
ROU	0.47%
MEX	0.93%
NOR	1.14%
Zobrazit více

STRUKTURA FONDŮ PODLE MĚN

Jméno	Procento
GBP	8.45%
EUR	87.08%
USD	2.99%

INVESTIČNÍ POMĚR

Jméno	Procento
Cash Ratio	0.84%

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