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onemarkets Income Opportunities Fund C2D-USD
ISIN
LU2707096132
WKN
A3EXUG
- ISIN LU2707096132
- WKN A3EXUG
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 23.02.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 16.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 6
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 22.09.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| CAN |
|
| MEX |
|
| GRC |
|
| JPN |
|
| ESP |
|
| CHE |
|
| CYP |
|
| ARE |
|
| NLD |
|
| SUP |
|
| IRL |
|
| LUX |
|
| CZE |
|
| FRA |
|
| DNK |
|
| ITA |
|
| CUW |
|
| USA |
|
| BRA |
|
| NOR |
|
| GBR |
|
| KOR |
|
| FRO |
|
| NGA |
|
| SGP |
|
| DEU |
|
| BMU |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| ANGLO AMER CAP 2.875% 17-03-31 |
|
| NITORI HOLDINGS CO LTD |
|
| STARWOOD PROPERTY |
|
| MASSMUTUAL GLOBAL FUNDING II 4.8% 26-08-29 |
|
| ROYAL BANK OF CANADA 15.42% 28-06-27 |
|
| FANNIE MAE POOL 5.0% 01-02-56 |
|
| ONEOK INC NEW 5.375% 01-06-29 |
|
| ALPHA BANK SA |
|
| WELL FA 15.28 07-27 |
|
| DNB BANK ASA |
|
| FANNIE MAE POOL 5.0% 01-12-55 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| HOSHIZAKI CORP |
|
| HF SINCLAIR CORP |
|
| SHELL PLC |
|
| NATIONAL BANK OF GREECE |
|
| MASTEC INC |
|
| TORONTO DOMINION BANK 15.38% 08-07-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 20.41% 05-05-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| BP |
|
| TARGA RES PART LPTARGA RES PART FIN 4.0% 15-01-32 |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-12-41 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| FIRST ABU DHABI BANK PJSC |
|
| FREDDIE MAC POOL 5.0% 01-05-56 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| NOVO NORDISK A/S-B |
|
| MERRILL LYNCH BV AUTRE V 28-06-27 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| DOUGLAS EMMETT INC |
|
| CONAGRA BRANDS I |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| MERRILL LYNCH BV AUTRE V 30-07-27 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| FS KKR CAPITAL CORP |
|
| SALESFORCE INC |
|
| INTESA SANPAOLO |
|
| BUZZI SPA |
|
| BNP PAR ISSUANCE BV 20.77% 19-12-28 CV |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| General Motors Financial Co Inc 4.6% 08-01-31 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| TOREX GOLD RESOURCES INC |
|
| MPLX LP 4.7% 01-11-29 |
|
| O REILLY AUTOMOTIVE 4.8% 14-08-29 |
|
| CITIGROUP GLOBAL MKTS 29.33% 09-08-27 |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| FRED MA 5.5 04-55 |
|
| FANNIE MAE POOL 5.0% 01-04-56 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| NIGERIA GOVERNMENT BOND 17.95% 25-06-32 |
|
| LADDER CAPITAL CORP-REIT |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| META PLATFORMS INC-CLASS A |
|
| WELLS FARGO BANK NA 17.33% 25-06-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| CLEA CH 7.5 08-26 |
|
| BANK OF AMERICA CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| ORACLE 3.8% 15-11-37 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| REGAL REXNORD CORP |
|
| CISCO SYSTEMS INC |
|
| WELLS FARGO BANK NA 15.28% 29-07-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| AMCOR PLC |
|
| WELLS FARGO BANK NA 23.45% 08-09-27 CV |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FANN MA 5.0 10-54 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| BNP PAR ISSUANCE BV (CELSIUS HOLDINGS INC) WR 28-06-27 |
|
| MERRILL LYNCH BV 28.25% 11-06-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| FRED MA 5.0 05-56 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| BROOKLYN UNION 4.8660 22-32 05/08S |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| CSG NV |
|
| BNP PAR ISSU B 06-27 |
|
| TKMS AG& CO KGAA |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| SUBARU CORP |
|
| AGNC INVESTMENT CORP |
|
| HSBC BK ZCP 08-09-27 |
|
| WELLS FARGO BANK NA 14.57% 08-09-27 CV |
|
| TORONTO DOMINION BANK 21.57% 09-08-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-53 |
|
| HSBC BK 10.88% 08-03-27 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-41 |
|
| BNP PAR ISSUANCE BV 17.08% 10-08-27 |
|
| MERRILL LYNCH BV AUTRE V+0.0% 28-06-27 |
|
| TORONTO DOMINION BANK 11.25% 28-06-27 |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| FIRST HORIZON CORP |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| HANA FINANCIAL GROUP |
|
| DANSKE BANK A/S |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| PAYCHEX INC |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-27 |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.87% 22-01-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| KEURIG DR PEPPER INC |
|
| STAR BULK CARRIERS CORP |
|
| MERRILL LYNCH BV 13.15% 11-05-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| BPCE 3.116% 19-10-32 |
|
| ORACLE 4.1% 25-03-61 |
|
| STAR BULK CARRIE |
|
| TOREX GOLD RESOU |
|
| TMOBILE U 3.875% 15-04-30 |
|
| BP PLC |
|
| HENSOLDT AG |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| QUALCOMM INC |
|
| VIATRIS INC |
|
| RESTAURANT BRANDS INTERN |
|
| UNITED PARCEL SERVICE-CL B |
|
| TORONTO DOMINION BANK 16.56% 22-07-27 |
|
| BARRICK MINING CORP |
|
| KERRY GROUP PLC-A |
|
| EMCOR GROUP INC |
|
| PFIZER INC |
|
| ACCENTURE PLC-CL A |
|
| BNP PAR ISSUANCE BV 10.06% 13-05-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| BARRICK GOLD CRP |
|
| BANCO DE SABADELL SA |
|
| RYDER SYSTEM 5.0% 15-09-31 |
|
| WELLS FARGO BANK NA 13.15% 28-07-27 CV |
|
| LOWE'S COS INC |
|
| MITSUBISHI ELECTRIC CORP |
|
| FREDDIE MAC POOL 5.5% 01-04-56 |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| Morgan Stanley Direct Lending Fund |
|
| ECHOSTAR 6.75% 30-11-30 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| TORONTO DOMINION BANK 17.9% 03-08-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| SAMSUNG ELECTRON |
|
| PEPSICO INC |
|
| ADOBE INC |
|
| CITIZENS FINANCIAL GROUP |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| SL GREEN REALTY CORP |
|
| VIVMARK RESIDENTIAL |
|
| INTE 7.778% 20-06-54 |
|
| FREDDIE MAC POOL 5.0% 01-09-55 |
|
| ORACLE 3.6% 01-04-50 |
|
| SANOFI |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| INTER GAME TECH |
|
| MERR LYNC FLR 06-27 |
|
| MERRILL LYNCH BV 15.1% 28-06-27 CV RCB |
|
| CAN IMP BK 9.7% 19-03-27 |
|
| INPEX CORP |
|
| NCL 7.75% 15-02-29 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| BW LPG LTD |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 06-01-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| WELLS FARGO & CO |
|
| US BANCORP |
|
| BNP PAR ISSUANCE BV 25.05% 08-07-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| T-MOBILE US INC |
|
| DARDEN RESTAURANTS INC |
|
| BNP PARIBAS |
|
| FREDDIE MAC POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| BANK OF IRELAND GROUP PLC |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| AMERICAN HONDA FIN 5.05% 08-07-31 |
|
| CITIGROUP GLOBAL MKTS 21.19% 25-06-27 |
|
| CITIGROUP GLOBAL MKTS 16.15% 06-05-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 15.93% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| ELEMENT FINANCIAL 4.8% 29-05-29 |
|
| HSBC BK 10.440749% 08-03-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| WELLS FARGO BANK NA 13.76% 28-07-27 CV |
|
| WELLS FARGO BANK NA 11.76% 08-06-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS 19.7% 27-04-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FRED MA 6.0 12-54 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| FUJIFILM HOLDINGS CORP |
|
| NEXI SPA |
|
| CAN IMP BK 18.6% 08-06-27 |
|
| ELEVANCE HEALTH INC |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| UNION PACIFIC CORP |
|
| ORACLE 3.95% 25-03-51 |
|
| BAYCURRENT INC |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| ALMONTY INDUSTRIES INC |
|
| NEXTERA ENERGY CAPITAL 2.44% 15-01-32 |
|
| TORONTO DOMINION BANK 14.29% 21-05-27 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| SMC CORP |
|
| LOGISTA INTEGRAL SA |
|
| HYUNDAI ROTEM COMPANY |
|
| BAKKAFROST P/F |
|
| MERRILL LYNCH BV 22.23% 28-05-27 |
|
| CAPITAL ONE FINA |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| VALLOUREC SA |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FRED MA 5.5 03-55 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| CAN IMP BK AUTRE V 22-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS AUTRE V 08-04-27 |
|
| HSBC BK 20.0% 08-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| EVERSOURCE ENERGY |
|
| GAMING AND LEISURE PROPERTIE |
|
| BANK OF MONTREAL 12.06% 09-08-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| PAYPAL HOLDINGS INC |
|
| WELLS FARGO BANK NA 16.08% 19-08-27 CV |
|
| TORONTO DOMINION BANK 20.48% 08-06-27 |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| EVERSOURCE ENERGY 6.1% 15-08-56 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| UNITED PARCEL-B |
|
| ORACLE 3.85% 01-04-60 |
|
| CROWN CASTLE INC |
|
| MERRILL LYNCH BV 12.25% 01-07-27 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| FRED MA 5.5 04-56 |
|
| HUNTINGTON BANCSHARES INC |
|
| CONAGRA BRANDS INC |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-09-41 |
|
| BANK OF MONTREAL 18.81% 11-08-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| HYUNDAI CAPITAL 6.1000 23-28 21/09S |
|
| CAPGEMINI SE |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| CITIGROUP GLOBAL MKTS 13.21% 30-04-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| CITI GL 10.77 03-27 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| TOURMALINE OIL CORP |
|
| AF US Equity High Income I2 USD C |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| UNION PAC CORP |
|
| AGNC INVESTMENT |
|
| KB FINANCIAL GROUP INC |
|
| CITIGROUP GLOBAL MKTS 29.37% 10-08-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| KEYCORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| CITIGROUP GLOBAL MKTS 13.96% 24-08-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| CRH PLC |
|
| FUJI ELECTRIC CO LTD |
|
| SK HYNIX INC |
|
| WELLS FARGO BANK NA 29.48% 08-09-27 CV |
|
| BNP PAR ISSUANCE BV 13.7% 08-07-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| RITHM CAPITAL CORP |
|
| TORONTO DOMINION BANK 24.37% 09-04-27 |
|
| KINDER MORGAN ENERGY PARTNERS 7.75% 15-03-32 |
|
| EDENRED |
|
| MERRILL LYNCH BV 16.46% 08-06-27 |
|
| WELLS FARGO BANK NA 15.13% 19-05-27 CV |
|
| FANNIE MAE POOL 5.0% 01-11-55 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| FANNIE MAE POOL 5.0% 01-12-54 |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| UNILEVER PLC |
|
| CLEA CH 7.75 08-26 |
|
| LG CORP |
|
| BANK OF MONTREAL 18.75% 13-08-27 |
|
| TORONTO DOMINION BANK 11.62% 22-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| JAPAN 20 YEAR ISSUE 0.9% 20-06-42 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| KRW |
|
| EUR |
|
| MXN |
|
| JPY |
|
| NGN |
|
| AED |
|
| GBP |
|
| NOK |
|
| USD |
|
| CAD |
|
| BRL |
|
| DKK |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Precious Metals And Precious Stones |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Healthcare And Social Services |
|
| Traffic And Transportation |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Office Supplies And Computing |
|
| Supranational Organisations |
|
| Packaging Industries |
|
| Tobacco And Alcoholic Beverages |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Agriculture And Fishery |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
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.invest.unicredit.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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Tabular view
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