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onemarkets Income Opportunities Fund C2
ISIN
LU2707096306
WKN
A3EXUD
- ISIN LU2707096306
- WKN A3EXUD
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset 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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 22.09.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Packaging Industries |
|
| Office Supplies And Computing |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Healthcare And Social Services |
|
| Retail Trade And Department Stores |
|
| Countries And Central Governments |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mechanical Engineering And Industrial Equip. |
|
| Precious Metals And Precious Stones |
|
| Tobacco And Alcoholic Beverages |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
|
| Mining - Coal - Steel |
|
| Real Estate |
|
| Supranational Organisations |
|
| Vehicles |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Agriculture And Fishery |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| VALLOUREC SA |
|
| TORONTO DOMINION BANK 24.37% 09-04-27 |
|
| HOSHIZAKI CORP |
|
| INTE 7.778% 20-06-54 |
|
| KERRY GROUP PLC-A |
|
| CITIGROUP GLOBAL MKTS 29.33% 09-08-27 |
|
| CAN IMP BK 18.6% 08-06-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| ONEOK INC NEW 5.375% 01-06-29 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| MERR LYNC FLR 06-27 |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| CRH PLC |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| BNP PAR ISSUANCE BV 20.77% 19-12-28 CV |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| INPEX CORP |
|
| BANCO DE SABADELL SA |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| BARRICK GOLD CRP |
|
| NCL 7.75% 15-02-29 |
|
| TORONTO DOMINION BANK 15.38% 08-07-27 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| BANK OF AMERICA CORP |
|
| SANOFI |
|
| HYUNDAI ROTEM COMPANY |
|
| WELLS FARGO BANK NA 29.48% 08-09-27 CV |
|
| ROYAL BANK OF CANADA 15.42% 28-06-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| ORACLE 3.95% 25-03-51 |
|
| MASTEC INC |
|
| WELLS FARGO BANK NA 14.57% 08-09-27 CV |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 06-01-27 |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| CITI GL 10.77 03-27 |
|
| HF SINCLAIR CORP |
|
| FREDDIE MAC POOL 5.0% 01-09-55 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| SUBARU CORP |
|
| JAPAN 20 YEAR ISSUE 0.9% 20-06-42 |
|
| WELLS FARGO BANK NA 15.13% 19-05-27 CV |
|
| HSBC BK 10.440749% 08-03-27 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| SK HYNIX INC |
|
| ACCENTURE PLC-CL A |
|
| ELEMENT FINANCIAL 4.8% 29-05-29 |
|
| CITIGROUP GLOBAL MKTS 13.21% 30-04-27 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| PAYCHEX INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| JP MORGAN STRUCTURED PRODUCTS AUTRE V 08-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| MERRILL LYNCH BV 28.25% 11-06-27 |
|
| HUNTINGTON BANCSHARES INC |
|
| AGNC INVESTMENT CORP |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| FRED MA 5.5 03-55 |
|
| WELLS FARGO BANK NA 13.15% 28-07-27 CV |
|
| CITIGROUP GLOBAL MKTS 21.19% 25-06-27 |
|
| TORONTO DOMINION BANK 20.48% 08-06-27 |
|
| FREDDIE MAC POOL 5.0% 01-05-55 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-41 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| CLEA CH 7.5 08-26 |
|
| DANSKE BANK A/S |
|
| HSBC BK ZCP 08-09-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| ORACLE 5.95% 26-09-55 |
|
| UNION PACIFIC CORP |
|
| CONAGRA BRANDS INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| HSBC BK 20.0% 08-03-27 |
|
| ALMONTY INDUSTRIES INC |
|
| STAR BULK CARRIE |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| PEPSICO INC |
|
| EVERSOURCE ENERGY |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| BW LPG LTD |
|
| GAMING AND LEISURE PROPERTIE |
|
| T-MOBILE US INC |
|
| WELLS FARGO BANK NA 15.28% 29-07-27 CV |
|
| MERRILL LYNCH BV AUTRE V 28-06-27 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| UNION PAC CORP |
|
| FRED MA 5.5 04-55 |
|
| SL GREEN REALTY CORP |
|
| BAKKAFROST P/F |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| BNP PAR ISSUANCE BV 13.7% 08-07-27 |
|
| WELLS FARGO & CO |
|
| BP |
|
| FRED MA 6.0 12-54 |
|
| REGAL REXNORD CORP |
|
| ORACLE 3.8% 15-11-37 |
|
| LADDER CAPITAL CORP-REIT |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| FANNIE MAE POOL 5.0% 01-11-55 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| FUJIFILM HOLDINGS CORP |
|
| RYDER SYSTEM 5.0% 15-09-31 |
|
| MERRILL LYNCH BV AUTRE V+0.0% 28-06-27 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| PFIZER INC |
|
| CLEA CH 7.75 08-26 |
|
| VIATRIS INC |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| TORONTO DOMINION BANK 11.62% 22-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 15.93% 08-03-27 |
|
| TARGA RES PART LPTARGA RES PART FIN 4.0% 15-01-32 |
|
| FS KKR CAPITAL CORP |
|
| TOREX GOLD RESOURCES INC |
|
| MASSMUTUAL GLOBAL FUNDING II 4.8% 26-08-29 |
|
| TORONTO DOMINION BANK 21.57% 09-08-27 |
|
| TORONTO DOMINION BANK 17.9% 03-08-27 |
|
| MERRILL LYNCH BV 16.46% 08-06-27 |
|
| TORONTO DOMINION BANK 14.29% 21-05-27 |
|
| ECHOSTAR 6.75% 30-11-30 |
|
| HENSOLDT AG |
|
| EDENRED |
|
| WELLS FARGO BANK NA 23.45% 08-09-27 CV |
|
| BNP PAR ISSUANCE BV (CELSIUS HOLDINGS INC) WR 28-06-27 |
|
| CITIGROUP GLOBAL MKTS 16.15% 06-05-27 |
|
| FIRST HORIZON CORP |
|
| LOWE'S COS INC |
|
| SMC CORP |
|
| LG CORP |
|
| AF US Equity High Income I2 USD C |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| HYUNDAI CAPITAL 6.1000 23-28 21/09S |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TMOBILE U 3.875% 15-04-30 |
|
| BNP PAR ISSUANCE BV 17.08% 10-08-27 |
|
| WELLS FARGO BANK NA 13.76% 28-07-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| BROOKLYN UNION 4.8660 22-32 05/08S |
|
| TKMS AG& CO KGAA |
|
| ALPHA BANK SA |
|
| CROWN CASTLE INC |
|
| BANK OF MONTREAL 18.75% 13-08-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| BUZZI SPA |
|
| MPLX LP 4.7% 01-11-29 |
|
| CAN IMP BK 9.7% 19-03-27 |
|
| FRED MA 5.5 04-56 |
|
| KEYCORP |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| UNILEVER PLC |
|
| QUALCOMM INC |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| MITSUBISHI ELECTRIC CORP |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| RITHM CAPITAL CORP |
|
| US BANCORP |
|
| BNP PARIBAS |
|
| BNP PAR ISSUANCE BV 25.05% 08-07-27 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CITIGROUP GLOBAL MKTS 29.37% 10-08-27 |
|
| WELLS FARGO BANK NA 11.76% 08-06-27 CV |
|
| SAMSUNG ELECTRON |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| ORACLE 3.85% 01-04-60 |
|
| DOUGLAS EMMETT INC |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| PAYPAL HOLDINGS INC |
|
| WELLS FARGO BANK NA 17.33% 25-06-27 CV |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-12-41 |
|
| BAYCURRENT INC |
|
| MERRILL LYNCH BV AUTRE V 30-07-27 |
|
| FRED MA 5.0 05-56 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| NATIONAL BANK OF GREECE |
|
| DARDEN RESTAURANTS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-27 |
|
| MERRILL LYNCH BV 15.1% 28-06-27 CV RCB |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| AGNC INVESTMENT |
|
| NATL GRID U 8.0% 15-11-30 |
|
| META PLATFORMS INC-CLASS A |
|
| BANK OF MONTREAL 12.06% 09-08-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.7% 27-04-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| FREDDIE MAC POOL 5.5% 01-04-56 |
|
| JP MORGAN STRUCTURED PRODUCTS 20.41% 05-05-27 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| TOREX GOLD RESOU |
|
| BPCE 3.116% 19-10-32 |
|
| CITIGROUP GLOBAL MKTS 13.96% 24-08-27 |
|
| MERRILL LYNCH BV 22.23% 28-05-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-53 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| ANGLO AMER CAP 2.875% 17-03-31 |
|
| NEXI SPA |
|
| WELLS FARGO BANK NA 16.08% 19-08-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-05-56 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| NEXTERA ENERGY CAPITAL 2.44% 15-01-32 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| FUJI ELECTRIC CO LTD |
|
| KEURIG DR PEPPER INC |
|
| LOGISTA INTEGRAL SA |
|
| HANA FINANCIAL GROUP |
|
| BARRICK MINING CORP |
|
| UNITED PARCEL-B |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| SALESFORCE INC |
|
| RESTAURANT BRANDS INTERN |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| General Motors Financial Co Inc 4.6% 08-01-31 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| NOVO NORDISK A/S-B |
|
| ORACLE 3.6% 01-04-50 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| ADOBE INC |
|
| VIVMARK RESIDENTIAL |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| WELL FA 15.28 07-27 |
|
| INTER GAME TECH |
|
| TORONTO DOMINION BANK 16.56% 22-07-27 |
|
| MERRILL LYNCH BV 13.15% 11-05-27 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| CISCO SYSTEMS INC |
|
| DNB BANK ASA |
|
| O REILLY AUTOMOTIVE 4.8% 14-08-29 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| ORACLE 4.1% 25-03-61 |
|
| BP PLC |
|
| NITORI HOLDINGS CO LTD |
|
| STAR BULK CARRIERS CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| BANK OF MONTREAL 18.81% 11-08-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.87% 22-01-27 |
|
| FANN MA 5.0 10-54 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| AMERICAN HONDA FIN 5.05% 08-07-31 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| FANNIE MAE POOL 5.0% 01-12-55 |
|
| KINDER MORGAN ENERGY PARTNERS 7.75% 15-03-32 |
|
| TOURMALINE OIL CORP |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| SHELL PLC |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| BANK OF IRELAND GROUP PLC |
|
| ELEVANCE HEALTH INC |
|
| KB FINANCIAL GROUP INC |
|
| MERRILL LYNCH BV 12.25% 01-07-27 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| EVERSOURCE ENERGY 6.1% 15-08-56 |
|
| NIGERIA GOVERNMENT BOND 17.95% 25-06-32 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| CSG NV |
|
| INTESA SANPAOLO |
|
| STARWOOD PROPERTY |
|
| BNP PAR ISSUANCE BV 10.06% 13-05-27 |
|
| FANNIE MAE POOL 5.0% 01-12-54 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| CONAGRA BRANDS I |
|
| CAPGEMINI SE |
|
| EMCOR GROUP INC |
|
| FANNIE MAE POOL 5.0% 01-02-56 |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| BNP PAR ISSU B 06-27 |
|
| TORONTO DOMINION BANK 11.25% 28-06-27 |
|
| CAN IMP BK AUTRE V 22-04-27 |
|
| BROADCOM FIX 15-02-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-09-41 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| Morgan Stanley Direct Lending Fund |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| FANNIE MAE POOL 5.0% 01-04-56 |
|
| HSBC BK 10.88% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| AMCOR PLC |
|
| CAPITAL ONE FINA |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| CAN |
|
| SUP |
|
| GBR |
|
| CZE |
|
| MEX |
|
| DEU |
|
| NGA |
|
| JPN |
|
| GRC |
|
| ESP |
|
| ARE |
|
| NLD |
|
| IRL |
|
| CYP |
|
| CHE |
|
| CUW |
|
| KOR |
|
| LUX |
|
| ITA |
|
| FRA |
|
| DNK |
|
| USA |
|
| NOR |
|
| BRA |
|
| BMU |
|
| FRO |
|
| SGP |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| MXN |
|
| CAD |
|
| AED |
|
| GBP |
|
| EUR |
|
| BRL |
|
| DKK |
|
| USD |
|
| KRW |
|
| JPY |
|
| NOK |
|
| NGN |
|
| 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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