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onemarkets BlackRock Low Duration Bond Fund C

ISIN
LU2673943267
WKN
A3EUFB
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

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

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 10000 0 10180 0.9
Moderate scenario 9690 -3.1 9670 -1.6
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9190 -8.1 9220 -4
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 10000 0 10150 0.7
Moderate scenario 9690 -3.1 9670 -1.6
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9190 -8.1 9220 -4
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 10000 0 10100 0.5
Moderate scenario 9690 -3.1 9670 -1.7
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9190 -8.1 9220 -4
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 10000 0 10050 0.2
Moderate scenario 9690 -3.1 9670 -1.6
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9240 -7.6 9220 -4
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 10000 0 10050 0.2
Moderate scenario 9680 -3.2 9670 -1.6
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9270 -7.3 9220 -4
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 10000 0 10050 0.2
Moderate scenario 9680 -3.2 9670 -1.7
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9270 -7.3 9220 -4
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 9970 -0.3 9980 -0.1
Moderate scenario 9680 -3.2 9670 -1.7
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9270 -7.3 9220 -4
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 9970 -0.3 9960 -0.2
Moderate scenario 9670 -3.3 9670 -1.7
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9270 -7.3 9220 -4
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 9970 -0.3 9930 -0.4
Moderate scenario 9670 -3.3 9670 -1.7
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9270 -7.3 9220 -4
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 9970 -0.3 9930 -0.4
Moderate scenario 9670 -3.3 9670 -1.7
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9270 -7.3 9220 -4
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 9950 -0.5 9890 -0.5
Moderate scenario 9660 -3.4 9670 -1.7
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9270 -7.3 9220 -4
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 9890 -1.1 9780 -1.1
Moderate scenario 9660 -3.4 9670 -1.7
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9270 -7.3 9220 -4
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 9780 -1.1
Moderate scenario 9660 -3.4 9670 -1.6
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9270 -7.3 9220 -4
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 9780 -1.1
Moderate scenario 9660 -3.4 9670 -1.6
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9270 -7.3 9220 -4
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 9780 -1.1
Moderate scenario 9660 -3.4 9680 -1.6
Unfavourable scenario 9270 -7.3 9220 -4
Stress scenario 9270 -7.3 9220 -4

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%
Healthcare And Social Services
0.68%
Petroleum
0.75%
Insurance Companies
1.97%
Office Supplies And Computing
0.57%
Countries And Central Governments
4.82%
Miscellaneous Consumer Goods
0.05%
Packaging Industries
0.65%
Public - Non-Profit Institutions
1.79%
Pharmaceuticals - Cosmetics - Med. Products
2.36%
Miscellaneous Services
0.99%
Mortgage - Funding Institutions (Mba-Abs)
1.81%
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%
Chemicals
1.25%
Rubber And Tires
0.46%
Show more
Top holdings
Name Percentage
ALLIANZ SE 4.597% 07-09-38
0.28%
EDP S.A 1.875% 02-08-81
0.05%
AXA 5.125% 17-01-47 EMTN
1.12%
AUSTRALIA NEW ZEALAND BKING MELBOUR 2.478% 04-06-29
0.30%
PFIZER 1.0% 06-03-27
0.32%
CANADIAN GOVERNMENT BOND 2.75% 01-12-55
0.24%
INTL BANK FOR RECONSTRUCTION AN 3.0% 23-07-35
0.48%
INFORMA 3.0% 23-10-27 EMTN
0.72%
ING BANK NEDERLAND NV 2.75% 25-11-32
0.38%
CATERPILLAR FINANCIAL SERVICES 3.742% 04-09-26
0.39%
VOLKSWAGEN FINANCIAL SERVICES AG 0.125% 12-02-27
0.21%
TOTAL CAPITAL INTL 1.491% 08-04-27
0.27%
MAGNA INTL 1.5% 25-09-27
0.91%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
3.96%
HSBC 6.364% 16-11-32
0.29%
NATL AUSTRALIA BANK 0.625% 16-03-27
0.41%
FLUXYS BELGIUM 1.75% 05-10-27
0.91%
BMW FIN 2.625% 20-05-28 EMTN
0.44%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28
0.87%
RCI BANQUE 3.75% 04-10-27
0.22%
MORGAN STANLEY 3.521% 22-05-31
0.55%
SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26
0.06%
DANMARKS SKIBSKREDIT AS 4.375% 19-10-26
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.64%
DANSKE BK 1.0% 15-05-31 EMTN
0.19%
TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27
0.45%
COMCAST 0.25% 20-05-27
0.48%
GOLD SACH GR E3R+0.8% 23-01-29
0.44%
ARGENTA SPAARBANK 5.375% 29-11-27
0.06%
BNP PAR 0.875% 31-08-33 EMTN
0.10%
ERSTE GR BK 0.1% 16-11-28 EMTN
0.31%
BQ POSTALE 5.625% 21-09-28
0.38%
MORGAN STANLEY 3.149% 07-11-31
0.65%
NATWEST GROUP 4.699% 14-03-28
0.29%
IBERDROLA FINANZAS SAU 3.75% PERP
0.16%
AFD 0.125% 29-09-31
0.23%
BASF 0.25% 05-06-27 EMTN
0.42%
ANHEUSER INBEV SANV 1.15% 22-01-27
0.49%
OP MORTGAGE BANK 0.75% 07-06-27
0.43%
IBM INTL BUSINESS MACHINES 3.375% 06-02-27
0.57%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28
0.22%
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27
0.45%
INFORMA 3.375% 09-06-31 EMTN
0.05%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.23%
SARTORIUS FINANCE BV 4.375% 14-09-29
0.68%
SSE 4.0% PERP
0.17%
BARCLAYS 1.125% 22-03-31 EMTN
0.33%
JPM CHASE 1.09% 11-03-27 EMTN
0.43%
RCI BANQUE 4.5% 06-04-27 EMTN
0.74%
NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28
0.95%
UNICREDIT 0.925% 18-01-28 EMTN
0.28%
VERIZON COMMUNICATION 2.625% 01-12-31
0.69%
ALPHABET 2.875% 06-11-31
0.72%
SUMITOMO TRUST AND BANKING 4.086% 19-04-28
0.06%
SG 2.125% 27-09-28 EMTN
0.38%
CONTINENTAL 2.875% 09-06-29
0.46%
BK AMERICA 0.583% 24-08-28
1.06%
BNP PAR 0.5% 19-02-28 EMTN
0.32%
BMS IRELAND CAPITAL FUNDING DAC 2.973% 10-11-30
0.79%
BNP PAR 3.875% 23-02-29 EMTN
0.28%
RTE EDF TRANSPORT 2.625% 08-07-29
0.16%
ABN AMRO BK 4.25% 21-02-30
0.29%
DEXIA 0.01% 22-01-27 EMTN
0.05%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.49%
PKO Bank Polski 3.375% 16-06-28
0.22%
FRESENIUS SE 2.75% 15-09-29
0.19%
NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28
0.45%
NORDEA BKP 0.625% 18-08-31
0.28%
MOLSON ORS BEVERAGE 3.8% 15-06-32
0.06%
UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30
0.11%
VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27
0.43%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31
0.38%
CAIXABANK 0.75% 26-05-28 EMTN
0.43%
NOVO NORDISK FINANCE NETHERLANDS BV 2.375% 27-05-28
0.38%
NORDEA BKP 2.75% 02-05-30 EMTN
0.05%
CW BK AUST FLR 12-27
0.00%
CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29
0.06%
COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28
0.39%
DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27
0.65%
BRITISH AMERICAN TOBAC 4.2% PERP
0.28%
ING BELGIUM 2.75% 25-08-32
0.16%
VOLVO TREASURY AB 2.0% 19-08-27
0.38%
BNP PAR 0.5% 01-09-28
0.37%
MORGAN STANLEY 3.79% 21-03-30
0.50%
NORDEA MORTGAGE BANK 3.0% 28-08-35
0.32%
BPCE 0.5% 14-01-28 EMTN
0.37%
IBERDROLA FINANZAS SAU 1.575% PERP
0.32%
VEOLIA ENVIRONNEMENT 2.25% PERP
0.05%
RTE EDF TRANSPORT 0.0% 09-09-27
0.42%
VOLKSWAGEN BANK 3.125% 02-10-29
0.33%
BPCE 1.5% 13-01-42
0.54%
CA 4.125% 18-03-35 EMTN
0.17%
BPCE 4.25% 16-07-35 EMTN
0.06%
ASTM 1.0% 25-11-26 EMTN
0.28%
BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32
0.96%
NATWEST GROUP 2.105% 28-11-31
0.49%
PROCTER AND GAMBLE 3.25% 02-08-26
0.05%
ENGIE 0.5% 24-10-30 EMTN
0.24%
SUMITOMO TRUST AND BANKING 3.629% 06-04-26
0.35%
CW BK AUST 3.768% 31-08-27
0.43%
CELLNEX TELECOM 1.0% 20-04-27
0.38%
NOVO NORDISK FINANCE NETHERLANDS BV 2.5% 20-02-29
0.99%
BELFIUS SANV 2.625% 30-09-30
0.11%
DNB BANK A 4.0% 14-03-29 EMTN
0.22%
HIGHLAND HOLDINGS SARL 2.875% 19-11-27
0.24%
UBS GROUP AG 3.125% 15-06-30
0.38%
SWEDBANK AB 0.3% 20-05-27
0.24%
ZUERCHER KANTONALBANK 3.153% 11-09-31
0.55%
TOTALENERGIES SE 2.125% 18-09-29
0.32%
CITIGROUP 3.713% 22-09-28
0.50%
JAPAN 40 YEAR ISSUE 2.2% 20-03-64
0.09%
TORONTO DOMINION BANK 3.191% 16-02-29
0.10%
COMCAST 0.0% 14-09-26
0.05%
BOOKING 4.0% 15-11-26
0.06%
NTT FINANCE 2.906% 16-03-29
1.06%
CA HOME LOAN 2.625% 17-02-31
0.59%
Cellnex Finance Company SAU 2.0% 15-09-32
0.05%
DANSKE BK 0.75% 09-06-29 EMTN
0.21%
ENI 2.0% PERP
0.28%
NT CONS FIN 0.0% 23-02-26 EMTN
0.11%
DEXIA MUN 2.625% 29-11-29 EMTN
0.71%
OP CORPORATE BANK 0.625% 27-07-27
0.21%
DSV FINANCE BV 2.875% 06-11-26
0.49%
JPM CHASE 3.674% 06-06-28 EMTN
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.125% 14-09-27
0.61%
BARCLAYS 0.877% 28-01-28
0.55%
TORONTO DOMINION BANK 0.1% 19-07-27
0.42%
AFD 2.75% 30-09-30
0.49%
PHILIP MORRIS INTL 2.75% 06-06-29
1.24%
SANTANDER UK 3.346% 25-03-30
0.50%
VOLKSWAGEN BANK 3.125% 10-12-29
0.38%
BP CAP MK 3.25% PERP
0.38%
LVMH MOET HENNESSY 2.75% 07-11-27
0.28%
DEUTSCHE BK 2.625% 13-08-28
1.42%
SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30
0.35%
UBS SWITZERLAND AG 2.583% 23-09-27
0.06%
MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28
0.18%
CIE DE FINANCEMENT FONCIER 3.0% 24-02-33
0.27%
SARTORIUS FINANCE BV 4.25% 14-09-26
0.33%
ROYAL BANK OF CANADA E3R+0.6% 02-07-28
0.21%
BNP PAR 2.75% 25-07-28 EMTN
0.22%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
0.26%
BPCE 1.625% 31-01-28 EMTN
0.37%
BK IRELAND GROUP 4.875% 16-07-28
0.40%
NTT FINANCE E3R+0.5% 16-07-27
0.49%
JOHN DEERE BANK 3.3% 15-10-29
0.07%
VERIZON COMMUNICATION 3.5% 28-06-32
0.21%
COLOPLAST FINANCE BV 2.25% 19-05-27
0.33%
NORDEA MORTGAGE BANK 2.625% 25-11-30
0.50%
BNP PAR 2.0% 24-05-31 EMTN
0.93%
TOTALENERGIES SE FR 1.625% PERP
0.47%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
4.74%
ING GROEP NV 2.125% 26-05-31
0.11%
BELFIUS SANV 3.875% 12-06-28
0.06%
ERSTE GR BK 3.25% 26-06-31
0.16%
BARCLAYS 2.885% 31-01-27 EMTN
0.27%
EATON CAPITAL UN 0.128% 08-03-26
0.48%
DNB BANK A 4.5% 19-07-28 EMTN
0.96%
AFD 3.0% 17-01-34
0.37%
SANTANDER UK GROUP 3.53% 25-08-28
0.39%
EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30
0.27%
CA 1.874% 09-12-31
0.67%
TOYOTA FINANCE AUSTRALIA 2.676% 16-01-29
0.34%
CW BK AUST E3R+0.48% 15-12-27
0.30%
ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29
0.71%
ING GROEP NV 3.5% 03-09-30
0.89%
NEXTERA ENERGY CAPITAL 3.996% 15-05-56
0.93%
Cellnex Finance Company SAU 1.5% 08-06-28
0.05%
SG SFH 0.75% 29-01-27
0.59%
GE AEROSPACE 1.875% 28-05-27
0.49%
BAYER E3R+0.57% 14-08-27 EMTN
0.82%
VODAFONE INTL FINANCING DAC 2.75% 03-07-29
0.37%
KBC GROUPE 4.375% 23-11-27
0.11%
ORANGE 3.625% 16-11-31 EMTN
0.34%
UNIVERSAL MUSIC GROUP NV 3.0% 30-06-27
0.23%
BV FOR ZURICH INSURANCE 3.5% 01-10-46
0.93%
BOOKING 1.8% 03-03-27
0.27%
BMW FIN E3R+0.2% 19-02-26 EMTN
0.22%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27
0.49%
VEOLIA ENVIRONNEMENT 2.974% 10-01-31
0.16%
Cellnex Finance Company SAU 1.25% 15-01-29
0.10%
VEOLIA ENVIRONNEMENT 1.94% 07-01-30
0.21%
BPCE SFH 3.125% 22-05-34
0.27%
CASA PUBLIC SECTOR SCF 2.625% 11-12-30
0.65%
NATWEST GROUP 3.24% 13-05-30
0.25%
WELLS FARGO E3R+0.7% 22-07-28
0.42%
HIGHLAND HOLDINGS SARL 0.318% 15-12-26
0.34%
LINDE FINANCE BV 0.25% 19-05-27
0.05%
SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.375% 21-02-31
0.35%
BANK OF NOVA SCOTIA E3R+0.53% 10-06-27
0.11%
MAGNUM ICC FINANCE BV 2.75% 26-02-29
0.77%
ING GROEP NV 4.375% 15-08-34
0.06%
DNB BANK A 0.375% 18-01-28
0.28%
TOYOTA MOTOR CREDIT 0.125% 05-11-27
0.30%
BANK OF NEW ZEALAND 3.7075% 20-12-28
0.06%
DEUTSCHE BK 5.625% 19-05-31
0.16%
CAIXABANK 4.625% 16-05-27 EMTN
0.28%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.32%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27
0.47%
COOPERATIEVE RABOBANK UA 4.625% 27-01-28
0.11%
ORACLE 4.45% 26-09-30
0.21%
SWEDBANK AB 2.875% 30-04-29
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27
0.33%
MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29
0.27%
ENEL 3.375% PERP
0.06%
PFIZER NLD INTL FINANCE BV 2.875% 19-05-29
0.49%
ORANGE 3.125% 13-11-31 EMTN
0.33%
IBERDROLA INTL BV 1.874% PERP
0.11%
YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27
0.05%
BANCO DE BADELL 1.125% 11-03-27
0.27%
MEDIOBANCABCA CREDITO FINANZ 0.75% 15-07-27
0.34%
BCO SANT TOT LISBOA 3.375% 19-04-28
0.06%
EP INFRASTRUCTURE AS 1.816% 02-03-31
0.10%
HSBC 4.752% 10-03-28 EMTN
0.39%
LA MONDIALE 5.875% 26-01-47
0.56%
NATIONWIDE BUILDING SOCIETY 3.125% 18-08-32
0.27%
EUROBANK S A 2.875% 07-07-28
0.16%
REWE INTL FINANCE BV 2.75% 03-07-28
1.09%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.28%
SVENSKA HANDELSBANKEN AB 1.375% 23-02-29
0.21%
BQ POSTALE 2.0% 13-07-28 EMTN
0.16%
ARGENTA SPAARBANK 2.875% 03-02-32
0.49%
ICE 3M SONIA /202512
0.00%
MONTE PASCHI 3.375% 16-07-30
0.21%
ROYAL BANK OF CANADA 1.5% 15-09-27
0.32%
SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31
0.27%
CW BK AUST 2.853% 09-10-31
0.34%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28
0.48%
TORONTO DOMINION BANK 3.715% 13-03-30
0.23%
LSEG NETHERLANDS BV 2.75% 20-09-27
0.11%
UBS GROUP AG 7.75% 01-03-29
0.80%
WUESTENROT BAUSPARKASSE AG E 2.875% 30-09-33
0.27%
INTE 5.0% 08-03-28 EMTN
0.28%
OP CORPORATE BANK 3.625% 28-01-35
0.27%
UNICREDIT 3.875% 11-06-28 EMTN
0.50%
SIKA CAPITAL BV 3.75% 03-11-26
0.35%
ROBERT BOSCH FINANCE LLC 2.75% 28-05-28
0.16%
BK IRELAND GROUP 7.594% 06-12-32
0.52%
AIR LIQ FIN 2.625% 05-11-29
0.76%
SANTANDER UK 1.125% 12-03-27
0.22%
BANCO DE BADELL 1.0% 26-04-27
0.32%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.22%
WELLS FARGO 1.0% 02-02-27 EMTN
0.28%
NATL BANK OF GREECE 2.75% 21-07-29
0.18%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
POL
0.49%
SUP
0.48%
BEL
3.09%
NZL
0.06%
NLD
10.49%
CHE
1.79%
DEU
11.11%
FRA
17.71%
LUX
1.42%
DNK
0.79%
USA
13.61%
ESP
3.66%
GBR
7.92%
SWE
2.90%
AUT
0.48%
GRC
0.34%
ITA
2.23%
IRL
7.30%
MEX
0.27%
CAN
2.87%
NOR
1.46%
AUS
2.57%
CZE
0.70%
PRT
0.11%
JPN
2.31%
FIN
2.07%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
0.35%
USD
2.37%
EUR
90.86%
GBP
4.40%
CAD
0.24%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.80%

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Note on the non-binding sample calculation

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.

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Greece 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:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank AG shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

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, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

Καλώς ήρθατε στο onemarkets

Για να αποκτήσετε πρόσβαση στις πληροφορίες για τα προϊόντα και στις υπηρεσίες που παρέχονται στον ιστότοπό μας, διαβάστε και αποδεχτείτε την παρακάτω δήλωση αποποίησης ευθυνών και τους όρους χρήσης:

Disclaimer

Αυτός ο ιστότοπος απευθύνεται αποκλειστικά και μόνο σε κατοίκους (μη επαγγελματίες χρήστες) της Ελλάδας. Ως μη επαγγελματίες χρήστες ορίζονται τα άτομα που βλέπουν ή χρησιμοποιούν τις παρεχόμενες πληροφορίες υπό την προσωπική τους ιδιότητα για προσωπικές δραστηριότητες επενδύσεων και όχι ως διευθυντές, στελέχη, συνεργάτες, υπάλληλοι, ανάδοχοι ή αντιπρόσωποι επιχείρησης ή για λογαριασμό άλλου ατόμου ή επιχείρησης. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών μπορεί να απαγορεύεται από τη νομοθεσία. Οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν απευθύνονται σε φυσικά ή νομικά πρόσωπα που διαμένουν, βρίσκονται ή εδρεύουν σε δικαιοδοσίες που απαγορεύουν τη διανομή τέτοιου υλικού. Κατά συνέπεια, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν μπορούν να χρησιμοποιηθούν για σκοπούς προσφοράς ή πρόσκλησης για την αγορά ή πώληση χρεογράφων σε άτομα που βρίσκονται σε οποιαδήποτε δικαιοδοσία όπου:

  • δεν υπάρχει εξουσιοδότηση για τέτοια προσφορά ή πρόσκληση
  • η UniCredit Bank GmbH δεν πληροί τις προϋποθέσεις για να παρέχει μια τέτοια προσφορά ή πρόσκληση, ή 
  • η παροχή μιας τέτοιας προσφοράς ή πρόσκλησης είναι παράνομη

Ειδικότερα, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν προορίζονται ως προσφορά ή πρόσκληση για την αγορά ή πώληση χρεογράφων σε άτομα που διαμένουν στο Ηνωμένο Βασίλειο. Αντίστοιχα, οι προσφορές από τέτοια άτομα δεν θα γίνονται δεκτές.

Τα άτομα που αποκτούν πρόσβαση σε αυτόν τον ιστότοπο από δικαιοδοσία στην οποία ισχύουν τέτοιοι περιορισμοί θα πρέπει να ενημερώνονται σχετικά με αυτούς τους περιορισμούς και να τους τηρούν.

Τα χρεόγραφα που αναφέρονται σε αυτόν τον ιστότοπο δεν είναι και δεν πρόκειται να είναι εγγεγραμμένα κατά τον Νόμο περί χρεογράφων του 1933 των ΗΠΑ, όπως ισχύει τροποποιημένος, και δεν μπορούν να προσφερθούν ή να πουληθούν στις Ηνωμένες Πολιτείες, παρά μόνο αν εξαιρούνται από τις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων ή αν εντάσσονται στο πλαίσιο συναλλαγής που δεν υπόκειται στις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων.

Κατά συνέπεια, τα χρεόγραφα που αναφέρονται στις παρακάτω πληροφορίες δεν επιτρέπεται να πουληθούν σε Αμερικανούς πολίτες ή να μεταφερθούν με άλλον τρόπο στις Ηνωμένες Πολιτείες, παρά μόνο αν η σχετική συναλλαγή δεν υπόκειται στις απαιτήσεις εγγραφής της αμερικανικής νομοθεσίας.

Οι προσφορές και τα δεδομένα αγοράς για τον χρηματιστηριακό δείκτη Bats (Bats Trading Limited) δεν προορίζονται και δεν επιτρέπεται να χρησιμοποιηθούν από φυσικά ή νομικά πρόσωπα για δραστηριότητες εμπορικών επενδύσεων ή από φυσικά ή νομικά πρόσωπα που ενεργούν ως εντολείς, στελέχη, συνεργάτες, εργαζόμενοι, ανάδοχοι ή αντιπρόσωποι οποιασδήποτε επιχείρησης ή για λογαριασμό οποιουδήποτε άλλου ατόμου ή επιχείρησης.

Η UniCredit Bank AG δεν φέρει ευθύνη για καμία πληροφορία που περιλαμβάνεται ή δραστηριότητα που διεξάγεται σε ιστότοπους άλλων εταιρειών, οι οποίοι συνδέονται με τον ιστότοπο της UniCredit Bank GmbH μέσω υπερσυνδέσμων.

Για αναλυτικές πληροφορίες σχετικά με τη λειτουργία, τη δομή, τους κινδύνους και τις ευκαιρίες των χρεογράφων, οι πιθανοί επενδυτές θα πρέπει να διαβάσουν προσεκτικά το prospectus, το οποίο περιλαμβάνει τις βασικές προοπτικές, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Η έγκριση του prospectus δεν θα πρέπει να ερμηνεύεται ως πρόταση για την αγορά των σχετικών χρεογράφων της UniCredit Bank GmbH. Θα υπερισχύει το βασικό prospectus, συμπεριλαμβανομένων τυχόν ένθετων και των τελικών όρων. Μπορείτε να προμηθευτείτε αυτά τα έγγραφα από τη UniCredit Bank GmbH (Department MCC, Arabellastr. 12, 81925 Munich, Germany) ή να τα κατεβάσετε από εδώ.