onemarkets BlackRock Low Duration Bond Fund M

ISIN

LU2673943424

WKN

A3EUFD

Reference Price 106,18 EUR

Change

-0,01% -1,62 EUR

12.02.2026

ISIN LU2673943424
WKN A3EUFD
Management Company UniCredit Invest Lux S.A.
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: 13.02.2026

FUND STRUCTURE BY SECTORS

Name	Percentage
Banks And Other Credit Institutions	50.03%
Lodging And Catering Ind. - Leisure Facilities	0.75%
Vehicles	1.64%
Public - Non-Profit Institutions	4.85%
Telecommunication	0.53%
Supranational Organisations	1.75%
Financial - Investment - Other Diversified Comp.	15.57%
Countries And Central Governments	2.29%
Investment Trusts / Funds And Provisioning Inst.	0.38%
Rubber And Tires	0.46%
Pharmaceuticals - Cosmetics - Med. Products	1.17%
Graphics - Publishing - Printing Media	1.23%
Insurance Companies	1.98%
Chemicals	0.42%
Mortgage - Funding Institutions (Mba-Abs)	1.52%
Miscellaneous Consumer Goods	0.28%
Electronics And Semiconductors	0.22%
Energy And Water Supply	6.04%
Tobacco And Alcoholic Beverages	1.99%
Petroleum	0.74%
Internet - Software - It Services	1.23%
Packaging Industries	0.64%
Miscellaneous Services	0.75%
Traffic And Transportation	0.96%
Cantons - Federal States - Provinces Etc.	0.21%
Office Supplies And Computing	0.98%
Show more

Top holdings

Name	Percentage
EDP S.A 1.875% 02-08-81	0.05%
FLUXYS BELGIUM 1.75% 05-10-27	0.90%
BNP PAR 3.875% 23-02-29 EMTN	0.28%
EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36	0.32%
LSEG NETHERLANDS BV 2.75% 20-09-27	0.11%
BPCE SFH 3.125% 22-05-34	0.27%
TOTALENERGIES SE FR 1.625% PERP	0.47%
BANK OF NEW ZEALAND 3.7075% 20-12-28	0.06%
SG SFH 0.75% 29-01-27	0.58%
INTL BANK FOR RECONSTRUCTION AN 3.0% 23-07-35	0.48%
ROYAL BANK OF CANADA 1.5% 15-09-27	0.32%
INFORMA 3.375% 09-06-31 EMTN	0.05%
BMW FIN 2.625% 20-05-28 EMTN	0.43%
VOLKSWAGEN BANK 3.125% 10-12-29	0.38%
BELFIUS SANV 3.875% 12-06-28	0.06%
UBS GROUP AG 7.75% 01-03-29	0.79%
RTE EDF TRANSPORT 0.0% 09-09-27	0.41%
AFD 2.75% 30-09-30	0.48%
BNP PAR 2.0% 24-05-31 EMTN	0.92%
NORDEA BKP 0.625% 18-08-31	0.28%
MORGAN STANLEY 3.149% 07-11-31	0.64%
NATIONWIDE BUILDING SOCIETY 3.125% 18-08-32	0.27%
NOVO NORDISK FINANCE NETHERLANDS BV 2.375% 27-05-28	0.38%
CW BK AUST E3R+0.48% 15-12-27	0.30%
BRIT AM 4.2 PERP	0.00%
SANTANDER UK 1.125% 12-03-27	0.21%
NATL AUSTRALIA BANK 0.625% 16-03-27	0.40%
DEUTSCHE BK 5.625% 19-05-31	0.16%
BPCE SFH 3.375% 16-01-36	0.54%
NORDEA MORTGAGE BANK 2.625% 25-11-30	0.49%
GOLD SACH GR E3R+0.8% 23-01-29	0.43%
SWEDBANK AB 0.3% 20-05-27	0.24%
LINDE FINANCE BV 0.25% 19-05-27	0.05%
ARGENTA SPAARBANK 5.375% 29-11-27	0.06%
ORACLE 4.45% 26-09-30	0.20%
SWEDBANK AB 2.875% 30-04-29	0.65%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27	0.11%
VOLKSWAGEN FINANCIAL SERVICES AG 0.125% 12-02-27	0.21%
NATWEST GROUP 2.105% 28-11-31	1.22%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27	0.05%
MAGNA INTL 1.5% 25-09-27	0.90%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27	0.28%
DNB BANK A 0.375% 18-01-28	0.27%
BK IRELAND GROUP 7.594% 06-12-32	0.52%
DNB BOLIGKREDITT 2.75% 19-01-32	0.28%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30	0.37%
CONTINENTAL 2.875% 09-06-29	0.46%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31	0.16%
BANCO DE BADELL 1.0% 26-04-27	0.32%
COLOPLAST FINANCE BV 2.25% 19-05-27	0.32%
BMS IRELAND CAPITAL FUNDING DAC 2.973% 10-11-30	0.78%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29	0.27%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27	0.24%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27	0.43%
BNP PAR 0.875% 31-08-33 EMTN	0.10%
HSBC 4.752% 10-03-28 EMTN	0.39%
BELFIUS SANV 2.625% 30-09-30	0.11%
BK AMERICA 0.583% 24-08-28	1.04%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31	0.27%
PFIZER NLD INTL FINANCE BV 2.875% 19-05-29	0.49%
RCI BANQUE 4.5% 06-04-27 EMTN	0.73%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27	0.56%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28	0.39%
IBERDROLA FINANZAS SAU 3.75% PERP	0.16%
ING GROEP NV 3.5% 03-09-30	0.88%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28	0.21%
BPCE 1.5% 13-01-42	0.53%
DANSKE BK 1.0% 15-05-31 EMTN	0.19%
MEDIOBANCABCA CREDITO FINANZ 0.75% 15-07-27	0.33%
BNP PAR 2.75% 25-07-28 EMTN	0.22%
REWE INTL FINANCE BV 2.75% 03-07-28	1.08%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.32%
BCO SANT TOT LISBOA 3.375% 19-04-28	0.06%
EUROPEAN UNION 3.75% 12-10-45	0.36%
KBC GROUPE 4.375% 23-11-27	0.11%
SANTANDER UK GROUP 3.53% 25-08-28	0.38%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55	0.24%
NATL BANK OF GREECE 2.75% 21-07-29	0.17%
AUSTRALIA NEW ZEALAND BKING MELBOUR 2.478% 04-06-29	0.29%
ALLIANZ SE 4.252% 05-07-52	0.06%
FRESENIUS SE 2.75% 15-09-29	0.19%
EUROBANK S A 2.875% 07-07-28	0.16%
UBS SWITZERLAND AG 2.583% 23-09-27	0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28	0.22%
BPCE 4.25% 16-07-35 EMTN	0.06%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31	0.37%
BOOKING 1.8% 03-03-27	0.27%
OP CORPORATE BANK 0.625% 27-07-27	0.21%
IBERDROLA FINANZAS SAU 1.575% PERP	0.32%
BARCLAYS 1.125% 22-03-31 EMTN	0.32%
BASF 0.25% 05-06-27 EMTN	0.42%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26	0.34%
VERIZON COMMUNICATION 3.5% 28-06-32	0.15%
BAWAG BK 2.875% 28-02-33 EMTN	0.21%
RTE EDF TRANSPORT 2.625% 08-07-29	0.16%
WELLS FARGO E3R+0.7% 22-07-28	0.41%
ERSTE GR BK 0.1% 16-11-28 EMTN	0.31%
INTE 5.0% 08-03-28 EMTN	0.28%
AXA 5.125% 17-01-47 EMTN	1.09%
BV FOR ZURICH INSURANCE 3.5% 01-10-46	0.92%
BNG BANK NV 1.875% 13-07-32	1.02%
SG 2.125% 27-09-28 EMTN	0.37%
AFD 3.75% 28-01-36 EMTN	1.41%
ORANGE 3.125% 13-11-31 EMTN	0.05%
LVMH MOET HENNESSY 2.75% 07-11-27	0.27%
TOTALENERGIES SE 2.125% 18-09-29	0.32%
EP INFRASTRUCTURE AS 1.816% 02-03-31	0.10%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28	0.86%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32	0.96%
ALLIANZ SE 4.597% 07-09-38	0.28%
ILEDEFRANCE MOBILITES 4.2% 03-02-46	0.21%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31	1.08%
ALPHABET 2.875% 06-11-31	0.71%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28	0.06%
SARTORIUS FINANCE BV 4.25% 14-09-26	0.33%
SARTORIUS FINANCE BV 4.5% 14-09-32	0.23%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28	0.11%
PKO Bank Polski 3.375% 16-06-28	0.22%
COMCAST 0.25% 20-05-27	0.47%
JPM CHASE 1.09% 11-03-27 EMTN	0.42%
DEXIA MUN 3.375% 16-01-36 EMTN	0.49%
CA 3.25% 25-08-32 EMTN	0.16%
BNG BANK NV 2.75% 28-08-34	0.16%
CW BK AUST 3.768% 31-08-27	0.42%
DANSKE BK 0.75% 09-06-29 EMTN	0.21%
CA 1.874% 09-12-31	0.67%
ING GROEP NV 2.125% 26-05-31	0.11%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27	0.64%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27	0.45%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27	0.48%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29	0.70%
BQ POSTALE 5.625% 21-09-28	0.38%
PHILIP MORRIS INTL 2.75% 06-06-29	1.23%
NTT FINANCE E3R+0.5% 16-07-27	0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.63%
TORONTO DOMINION BANK 3.191% 16-02-29	0.09%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30	0.26%
BPCE 2.5% 30-11-32	1.01%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28	0.48%
TOTAL CAPITAL INTL 1.491% 08-04-27	0.27%
BQ POSTALE HOME LOAN SFH 3.0% 23-01-33	0.81%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36	0.15%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30	0.11%
BARCLAYS 0.877% 28-01-28	0.54%
HSBC 6.364% 16-11-32	0.29%
MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31	0.97%
UNICREDIT 3.875% 11-06-28 EMTN	0.49%
SARTORIUS FINANCE BV 4.375% 14-09-29	0.67%
TOYOTA MOTOR CREDIT 0.125% 05-11-27	0.29%
DSV FINANCE BV 2.875% 06-11-26	0.21%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28	0.45%
AIR LIQ FIN 2.625% 05-11-29	0.75%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27	0.46%
CW BK AUST FLR 12-27	0.00%
INFORMA 3.0% 23-10-27 EMTN	0.71%
ZUERCHER KANTONALBANK 3.153% 11-09-31	0.54%
BNP PAR 0.5% 01-09-28	0.37%
TORONTO DOMINION BANK 3.715% 13-03-30	0.23%
BANK OF NOVA SCOTIA 2.973% 22-01-33	0.41%
ABN AMRO BK 4.25% 21-02-30	0.28%
UNIVERSAL MUSIC GROUP NV 3.0% 30-06-27	0.22%
DEXIA MUN 2.625% 29-11-29 EMTN	0.70%
CAIXABANK 0.75% 26-05-28 EMTN	0.42%
NT CONS FIN 0.0% 23-02-26 EMTN	0.11%
UBS GROUP AG 3.125% 15-06-30	0.38%
JOHN DEERE BANK 3.3% 15-10-29	0.07%
ING GROEP NV 4.375% 15-08-34	0.06%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30	0.34%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen	0.38%
PROCTER AND GAMBLE 3.25% 02-08-26	0.05%
MORGAN STANLEY 3.383% 23-01-32	0.32%
BRITISH AMERICAN TOBAC 4.2% PERP	0.28%
ARGENTA SPAARBANK 2.875% 03-02-32	0.48%
ERSTE GR BK 3.25% 26-06-31	0.16%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26	0.05%
BP CAP MK 3.25% PERP	0.37%
CAIXABANK 4.625% 16-05-27 EMTN	0.27%
BQ POSTALE 2.0% 13-07-28 EMTN	0.16%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.22%
NATWEST GROUP 3.24% 13-05-30	0.24%
BMW FIN E3R+0.2% 19-02-26 EMTN	0.22%
VOLKSWAGEN BANK 3.125% 02-10-29	0.32%
ENI 2.0% PERP	0.27%
NATL BANK OF CANADA 2.75% 20-01-31	0.39%
UNICREDIT 2.875% 15-07-30 EMTN	1.16%
DEUTSCHE BK 2.625% 13-08-28	1.40%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29	0.21%
DNB BANK A 4.5% 19-07-28 EMTN	0.95%
KBC GROUPE 3.375% 15-01-33	0.32%
EATON CAPITAL UN 0.128% 08-03-26	0.48%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28	0.18%
CITIGROUP 3.713% 22-09-28	0.49%
BENDIGO AND ADELAIDE BANK 2.892% 03-02-31	0.18%
COMPASS 2.625% 15-01-29 EMTN	0.75%
EUROPEAN UNION 4.0% 12-10-55	0.18%
EP INFRASTRUCTURE AS 1.698% 30-07-26	0.48%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.125% 14-09-27	0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27	0.32%
JPM CHASE 3.674% 06-06-28 EMTN	0.60%
AFD 0.125% 29-09-31	0.23%
NORDEA MORTGAGE BANK 3.0% 28-08-35	0.32%
ING BELGIUM 2.75% 25-08-32	0.16%
MONTE PASCHI 3.375% 16-07-30	0.21%
HIGHLAND HOLDINGS SARL 0.318% 15-12-26	0.34%
NOVO NORDISK FINANCE NETHERLANDS BV 2.5% 20-02-29	0.98%
NTT FINANCE 2.906% 16-03-29	1.05%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28	0.93%
SSE 4.0% PERP	0.16%
CA HOME LOAN 2.625% 17-02-31	0.59%
ICE 3M SONIA /202512	0.00%
ORANGE 3.625% 16-11-31 EMTN	0.33%
VOLVO TREASURY AB 2.0% 19-08-27	0.37%
NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31	0.46%
ROYAL BANK OF CANADA 3.125% 03-02-32	0.51%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30	0.21%
OP MORTGAGE BANK 0.75% 07-06-27	0.42%
BOOKING 4.0% 15-11-26	0.05%
ENEL 3.375% PERP	0.06%
NATWEST GROUP 4.699% 14-03-28	0.29%
ANHEUSER INBEV SANV 1.15% 22-01-27	0.48%
BANCO DE BADELL 2.875% 30-11-32	0.21%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33	0.30%
NORDEA BKP 2.75% 02-05-30 EMTN	0.05%
AFD 3.0% 17-01-34	0.37%
LA MONDIALE 5.875% 26-01-47	0.55%
REPUBLIQUE FEDERALE D GERMANY 3.4% 15-05-47	0.80%
VEOLIA ENVIRONNEMENT 3.209% 14-01-31	1.29%
OP CORPORATE BANK 3.625% 28-01-35	0.27%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29	0.05%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27	0.44%
STELLANTIS NV 3.875% 06-06-31	0.36%
ENGIE 0.5% 24-10-30 EMTN	0.24%
ENEL 4.125% PERP	0.19%
MAGNUM ICC FINANCE BV 2.75% 26-02-29	0.77%
BANCO DE BADELL 1.125% 11-03-27	0.27%
SANTANDER UK 3.346% 25-03-30	0.49%
SIKA CAPITAL BV 3.75% 03-11-26	0.35%
RCI BANQUE 3.75% 04-10-27	0.22%
BANK OF MONTREAL 2.75% 21-01-31	0.65%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26	0.38%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56	0.91%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29	0.36%
BNP PAR 0.5% 19-02-28 EMTN	0.32%
DNB BANK A 4.0% 14-03-29 EMTN	0.22%
TRATON FINANCE LUXEMBOURG 3.125% 12-05-29	0.49%
CW BK AUST 2.853% 09-10-31	0.34%
DEXIA 0.01% 22-01-27 EMTN	0.05%
TORONTO DOMINION BANK 0.1% 19-07-27	0.42%
WELLS FARGO 1.0% 02-02-27 EMTN	0.27%
BK IRELAND GROUP 4.875% 16-07-28	0.39%
MORGAN STANLEY 3.79% 21-03-30	0.00%
BARCLAYS 2.885% 31-01-26 EMTN	0.26%
IBM INTL BUSINESS MACHINES 3.0% 03-02-31	0.42%
MORGAN STANLEY 3.521% 22-05-31	0.55%
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FUND STRUCTURE BY REGIONS

Name	Percentage
POL	0.49%
SWE	2.86%
LUX	2.21%
NLD	11.14%
DNK	0.78%
FIN	2.05%
NZL	0.06%
ITA	2.99%
SUP	1.16%
AUT	0.69%
BEL	3.38%
FRA	21.78%
DEU	7.14%
MEX	1.24%
JPN	1.69%
AUS	2.38%
ESP	3.25%
NOR	1.72%
PRT	0.11%
CZE	0.69%
GBR	9.76%
IRL	2.91%
CHE	1.77%
USA	11.47%
CAN	4.54%
GRC	0.34%
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FUND STRUCTURE BY CURRENCY

Name	Percentage
GBP	6.12%
EUR	89.94%
USD	2.30%
JPY	0.24%

INVESTMENT RATIO

Name	Percentage
Cash Ratio	1.02%

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

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Cenné papíry uvedené na těchto webových stránkách nebyly a nebudou registrovány podle zákona o cenných papírech Spojených států z roku 1933 ve znění pozdějších předpisů a nesmí být nabízeny ani prodávány ve Spojených státech, s výjimkou případů, kdy je na základě výjimky z registračních požadavků zákona o cenných papírech nebo v rámci transakce, která nepodléhá těmto požadavkům.

Cenné papíry uvedené v následujících informacích proto nesmí být prodávány státním příslušníkům USA ani jinak převáděny do Spojených států, pokud příslušná transakce nepodléhá registračním požadavkům podle práva USA.

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Všechny produkty prezentované na těchto stránkách jsou složité finanční nástroje a je obtížné je pochopit. Jsou určeny investorům se specifickými zkušenostmi a znalostmi pro nákup a obchodování s těmito finančními nástroji.

Získáním finančních nástrojů investoři přebírají úvěrové riziko vůči emitentovi a případně vůči jeho ručiteli.

Potenciální investoři by si měli před jakýmkoli investičním rozhodnutím pečlivě přečíst prospekt, který obsahuje základní prospekt, dodatky a konečné podmínky.

Základní prospekt a dodatky byly schváleny Federálním úřadem pro finanční dohled (BaFin). Schválení prospektu nelze chápat jako schválení těchto cenných papírů UniCredit Bank GmbH. Přednost má pouze základní prospekt včetně případných dodatků a konečných podmínek. Tyto dokumenty lze získat od UniCredit Bank GmbH, oddělení MCC, Arabellastr. 12, 81925 Mnichov, nebo si je můžete stáhnout zde.

Potenciální investoři by měli jakékoli investiční rozhodnutí založit výhradně na informacích obsažených v Prospektu (jak je uvedeno níže) a měli by si informace v něm obsažené pečlivě přečíst, zejména popis rizikových faktorů spojených s nimi, aby plně pochopili potenciální rizika a odměny spojené s rozhodnutím investovat do cenných papírů.

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