onemarkets BlackRock Low Duration Bond Fund O

ISIN

LU2673946369

WKN

A3EUFK

Referenční cena 100,98 EUR

Změna

-0,04% -0,04 EUR

23.07.2026

ISIN LU2673946369
WKN A3EUFK
Správcovská společnost UniCredit Invest Lux S.A.
Typ produktu Fondy s fixním příjmem
Datum spuštění třídy akcií 24.10.2025
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%
Cantons - Federal States - Provinces Etc.	0.78%
Countries And Central Governments	1.40%
Tobacco And Alcoholic Beverages	1.65%
Pharmaceuticals - Cosmetics - Med. Products	0.81%
Miscellaneous Services	0.26%
Non-Classifiable/Non-Classified Institutions	0.32%
Office Supplies And Computing	0.74%
Mortgage - Funding Institutions (Mba-Abs)	1.11%
Vehicles	1.58%
Internet - Software - It Services	1.55%
Investment Trusts / Funds And Provisioning Inst.	8.28%
Aeronautic And Astronautic Industry	0.49%
Food And Soft Drinks	0.48%
Rubber And Tires	0.44%
Supranational Organisations	1.22%
Public - Non-Profit Institutions	3.74%
Retail Trade And Department Stores	0.49%
Chemicals	0.41%
Graphics - Publishing - Printing Media	0.46%
Insurance Companies	1.92%
Traffic And Transportation	1.71%
Telecommunication	0.46%
Banks And Other Credit Institutions	44.74%
Miscellaneous Consumer Goods	0.05%
Energy And Water Supply	6.86%
Electronics And Semiconductors	0.36%
Lodging And Catering Ind. - Leisure Facilities	0.73%
Petroleum	0.45%
Packaging Industries	0.62%
Zobrazit více

Největší podíly

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

STRUKTURA FONDŮ PODLE REGIONŮ

Jméno	Procento
GBR	10.20%
USA	14.49%
CAN	4.41%
ITA	2.44%
HUN	0.26%
PRT	0.05%
LUX	1.81%
POL	0.47%
NZL	0.05%
SWE	2.79%
FRA	20.96%
SUP	0.66%
DNK	0.57%
CZE	1.16%
ISL	0.26%
FIN	0.69%
AUT	0.67%
DEU	5.71%
IRL	9.99%
NLD	6.33%
CHE	1.70%
ESP	2.99%
BEL	3.38%
JPN	1.74%
AUS	1.86%
ROU	0.47%
GRC	0.33%
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 O

Podrobnosti o produktu