Skip to:
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Italy / UniCredit Invest Italy – Homepage / Productpage
Add to watchlist
Questions
Contacts

onemarkets PIMCO Global Short Term Bond Fund CD

ISIN
LU2595021796
WKN
A3D9A5
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

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 is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you assess how the fund has been managed in the past.

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 9980 -0.2 10070 0.3
Moderate scenario 9730 -2.7 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 7350 -26.5 8370 -8.5
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 9980 -0.2 10070 0.3
Moderate scenario 9740 -2.6 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 7360 -26.4 8370 -8.5
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 9980 -0.2 10070 0.3
Moderate scenario 9740 -2.6 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 7320 -26.8 8390 -8.4
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 9980 -0.2 10070 0.3
Moderate scenario 9740 -2.6 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 7320 -26.8 8380 -8.4
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 9980 -0.2 10070 0.3
Moderate scenario 9740 -2.6 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 7300 -27 8380 -8.4
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 9980 -0.2 10070 0.3
Moderate scenario 9740 -2.6 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 7330 -26.7 9110 -4.6
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 9980 -0.2 10070 0.3
Moderate scenario 9740 -2.6 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 7330 -26.7 9110 -4.6
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 9980 -0.2 10070 0.3
Moderate scenario 9740 -2.6 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8670 -13.3 9110 -4.5
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 9980 -0.2 10070 0.3
Moderate scenario 9740 -2.6 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 9980 -0.2 10070 0.3
Moderate scenario 9730 -2.7 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 9980 -0.2 10070 0.3
Moderate scenario 9720 -2.8 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 9910 -0.9 10070 0.3
Moderate scenario 9710 -2.9 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 9910 -0.9 10070 0.3
Moderate scenario 9710 -2.9 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 9910 -0.9 10070 0.3
Moderate scenario 9710 -2.9 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 9910 -0.9 10070 0.3
Moderate scenario 9710 -2.9 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 9910 -0.9 10070 0.3
Moderate scenario 9710 -2.9 9700 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 10070 0.3
Moderate scenario 9710 -2.9 9710 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 10070 0.3
Moderate scenario 9710 -2.9 9710 -1.5
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 9980 -0.2 10070 0.3
Moderate scenario 9710 -2.9 9720 -1.4
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 10040 0.4 10070 0.3
Moderate scenario 9710 -2.9 9720 -1.4
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 10040 0.4 10070 0.3
Moderate scenario 9710 -2.9 9730 -1.4
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 10040 0.4 10070 0.3
Moderate scenario 9710 -2.9 9730 -1.4
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 10040 0.4 10070 0.3
Moderate scenario 9710 -2.9 9730 -1.3
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 10040 0.4 10070 0.3
Moderate scenario 9710 -2.9 9740 -1.3
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 10040 0.4 10070 0.3
Moderate scenario 9710 -2.9 9740 -1.3
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 10040 0.4 10070 0.3
Moderate scenario 9710 -2.9 9750 -1.3
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 10040 0.4 10070 0.3
Moderate scenario 9720 -2.8 9770 -1.2
Unfavourable scenario 9150 -8.5 8970 -5.3
Stress scenario 8780 -12.2 8970 -5.3
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 10040 0.4 10070 0.3
Moderate scenario 9740 -2.6 9780 -1.1
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 10040 0.4 10070 0.3
Moderate scenario 9740 -2.6 9800 -1
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 10040 0.4 10070 0.3
Moderate scenario 9740 -2.6 9800 -1
Unfavourable scenario 9150 -8.5 9150 -4.4
Stress scenario 8920 -10.8 9150 -4.4
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 10040 0.4 10070 0.3
Moderate scenario 9740 -2.6 9800 -1
Unfavourable scenario 9150 -8.5 9140 -4.4
Stress scenario 8920 -10.8 9140 -4.4
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 10040 0.4 10070 0.3
Moderate scenario 9750 -2.5 9820 -0.9
Unfavourable scenario 9150 -8.5 8940 -5.4
Stress scenario 8910 -10.9 8940 -5.4
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 10040 0.4 10070 0.3
Moderate scenario 9740 -2.6 9820 -0.9
Unfavourable scenario 9150 -8.5 9050 -4.9
Stress scenario 8920 -10.8 9050 -4.9

Composition

Last update: 13.02.2026
FUND STRUCTURE BY REGIONS
Name Percentage
ITA
6.02%
NOR
0.27%
CAN
1.74%
SVN
1.40%
MEX
0.20%
FRA
21.40%
BEL
0.28%
ARE
0.28%
AUS
4.55%
DEU
1.33%
ESP
4.72%
SAU
1.78%
USA
5.56%
ROU
0.79%
DNK
5.01%
JPN
7.57%
NLD
2.52%
HUN
0.48%
CHE
3.06%
IRL
10.50%
POL
0.24%
GBR
11.45%
LUX
2.38%
SUP
4.38%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
10.16%
Pharmaceuticals - Cosmetics - Med. Products
0.42%
Electrical Appliances And Components
0.16%
Energy And Water Supply
0.14%
Telecommunication
0.16%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Cantons - Federal States - Provinces Etc.
1.29%
Public - Non-Profit Institutions
0.53%
Countries And Central Governments
54.54%
Petroleum
0.16%
Supranational Organisations
4.94%
Mortgage - Funding Institutions (Mba-Abs)
10.20%
Miscellaneous Services
0.35%
Traffic And Transportation
0.16%
Financial - Investment - Other Diversified Comp.
5.23%
Investment Trusts / Funds And Provisioning Inst.
9.32%
Show more
Top holdings
Name Percentage
UNITED STATES TREAS INFLATION BONDS 0.25% 15-07-29
0.15%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.24%
UNITED KINGDOM GILT 4.0% 22-10-31
1.61%
DLR KREDIT AS 1.0% 01-01-27
0.04%
REALKREDIT DANMARK AS 1.0% 01-04-26
1.15%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.30%
Cellnex Finance Company SAU 3.0% 19-01-31
0.14%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.29%
CASA ITALIA 3.5% 15-07-33 EMTN
0.29%
ABN AMRO BK 2.5% 02-10-29 EMTN
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.3% 01-10-54
0.14%
CAN IMP BK SYD BBSW3R+0.65% 24-07-28
0.25%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.24%
JAPAN 30 YEAR ISSUE 2.3% 20-12-54
0.03%
JYSKE REALKREDIT AS 1.0% 01-04-26
0.19%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.14%
HOLDING INFRASTRUCTURES DE TRANSPORT 1.625% 18-09-29
0.13%
MORGAN STANLEY 5.664% 17-04-36
0.25%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
9.32%
SLOVENIA GOVERNMENT BOND 3.125% 02-07-35
0.84%
SAUDI INTL BOND 5.125% 13-01-28
0.36%
GLOBAL PAYMENTS 4.875% 17-03-31
0.15%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.25% 14-08-28
0.70%
SWISS CONFEDERATION ZCP 23-04-26
0.92%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.75%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.75% 08-06-26
0.14%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.5% 09-10-30
0.14%
GOLDEN BAR SECURITISATION SRL 20251 E3R+0.75% 20-12-44
0.71%
MEXICO GOVERNMENT INTL BOND 3.5% 12-02-34
0.20%
MORGAN STANLEY 5.148% 25-01-34
0.15%
LT RAHOITUS 2025 1 DAC E1R+0.54% 18-07-36
0.47%
DANSKE BK 1.375% 17-02-27 EMTN
0.14%
BANCO BPM 3.75% 27-06-28 EMTN
0.29%
MARZIO FINANCE 202516 E1R+0.72% 30-06-50
0.61%
SUMITOMO TRUST AND BANKING 0.01% 15-10-27
0.40%
ING BANK NEDERLAND NV 0.5% 17-02-27
0.28%
JUBILEE PLACE 7 BV E3R+0.72% 18-09-62
0.74%
HOLMES MASTER ISSUER SONIO+0.53% 15-10-72
0.81%
RED BLACK AUTO GERMANY 12 UG E1R+0.59% 15-04-34
0.35%
SAUDI INTL BOND 5.375% 13-01-31
0.25%
FTDA CONSUMO SANTANDER 2 E3R+0.77% 21-01-40
0.42%
ARGENTA SPAARBANK 2.875% 03-02-32
0.28%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.625% 10-01-34
0.69%
ZOETIS 2.0% 15-05-30
0.11%
NATL GRID 3.245% 30-03-34 EMTN
0.14%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.0% 08-03-31
0.42%
SWITZERLAND TBILL ZCP 30-04-26
1.08%
FRENCH REPUBLIC ZCP 06-05-26
0.84%
CAN IMP BK 4.876% 14-01-30
0.24%
SPAREBANK 1 BOLIGKREDITT 0.01% 22-09-27
0.27%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
INTL DEVELOPMENT ASSOCIATION E 3.25% 24-01-40
0.14%
INTERCONTINENTAL HOTELS GROUP 2.125% 24-08-26
0.16%
FIRST ABU DHABI BANK 3.1201% 20-02-31
0.28%
MONTE PASCHI 3.375% 16-07-30
0.29%
JAPAN 30 YEAR ISSUE 3.4% 20-12-55
0.22%
FEDERATION DES CAISSES DESJARDINS QUEBEC SONIO+0.6% 02-12-30
0.49%
NTT FINANCE E3R+0.5% 16-07-27
0.28%
CW BK AUST 3.768% 31-08-27
0.29%
VCL MULTICOMPARTMENT E1R+0.49% 21-12-30
0.41%
JAPAN 30 YEAR ISSUE 2.2% 20-06-54
0.03%
QUEENSLAND TREASURY CORPORATION 4.5% 22-08-35
0.08%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.29%
SC GERMANY SA COMPARTMENT CONSUMER 2025 E1R+0.63% 15-12-38
0.70%
UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-27
1.35%
EUROPEAN UNION 2.5% 04-12-31
0.14%
ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31
0.44%
ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33
0.71%
FNCL 3 3/13
0.42%
NYKREDIT 1.0% 01-04-26
0.64%
CAN IMP BK SYD 4.495% 20-12-27
0.17%
ABERTIS INFRA 3.375% 27-11-26
0.16%
FRANCE TREASURY BILL BTF ZCP 29-04-26
5.74%
FRANCE TREASURY BILL BTF ZCP 29-07-26
2.09%
BANCO DI DESIO E DELLA BRIANZA 4.0% 13-03-28
0.29%
AUTO ABS S FLR 02-32
0.00%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.98%
SLOVENIA GOVERNMENT BOND 3.275% 12-03-36
0.42%
BANCO BPM 3.375% 24-01-30 EMTN
0.29%
DEUTSCHE BK 5.0% 05-09-30
0.15%
FRANCE TREASURY BILL BTF ZCP 17-06-26
1.92%
TORONTO DOMINION BANK E3R+0.36% 08-09-26
0.14%
UNICAJA BANCO SA E 0.25% 25-09-29
0.39%
NEW SOUTH WALES TREASURY 4.75% 20-09-35
0.08%
UNITED KINGDOM GILT 4.125% 07-03-31
4.88%
SECUCOR FINANCE 20131 DAC E1R+0.87% 20-09-36
0.71%
BAVARIAN SKY SA COMPAR GER AUTO LO 14 E1R+0.47% 21-02-33
0.70%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.41%
ASTRAZENECA 1.375% 06-08-30
0.32%
NYKREDIT 1.0% 01-07-26
0.68%
NATL GRID ELECTRICITY DIST 3.5% 16-10-26
0.16%
DEXIA MUN 3.5% 16-03-32
0.29%
BARCLAYS 5.262% 29-01-34 EMTN
0.16%
FCT PONANT 1 E1R+0.63% 27-09-38
0.42%
FRANCE TREASURY BILL BTF ZCP 20-05-26
1.85%
WELLS FARGO 3.9% 22-07-32 EMTN
0.29%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.26%
BPCE 1.375% 23-03-26 EMTN
0.14%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-10-29
0.87%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.24%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
3.23%
TOWD POINT MORTGAGE FUNDING 2024GRANIT SONIO+0.85% 20-04-51
0.61%
MERCEDESBENZ INTL FINANCE BV E3R+0.16% 11-06-26
0.14%
EUROPEAN FINL STABILITY FACIL 2.875% 13-02-34
0.56%
BK AMERICA 3.261% 28-01-31
0.14%
UNITED KINGDOM GILT 4.375% 07-03-28
1.64%
JAPAN TREASURY DISC BILL ZCP 30-03-26
0.92%
EUROPEAN UNION 3.375% 12-12-35
1.44%
AMEX 3.433% 20-05-32
0.14%
ROYAL BANK OF CANADA 2.375% 13-09-27
0.16%
JAPAN TREASURY DISC BILL ZCP 09-02-26
0.31%
DOMI 20251 BV E3R+0.71% 16-04-57
0.37%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30
0.15%
ATT 5.5% 15-03-27
0.16%
EUROPEAN UNION 2.625% 04-07-28
0.57%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.25%
BANK OF NOVA SCOTIA 0.01% 15-12-27
0.27%
FRANCE TREASURY BILL BTF ZCP 09-04-26
1.16%
NYKREDIT 4.0% 01-10-56
0.51%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.28%
SAUDI INTL BOND 4.125% 12-01-29
0.94%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.46%
BARCLAYS 4.918% 08-08-30 EMTN
0.15%
SWITZERLAND TBILL ZCP 09-04-26
0.92%
WESTPAC BANKING 2.912% 26-11-32
0.14%
SLOVENIA GOVERNMENT BOND 3.5% 14-04-55
0.13%
TORONTO DOMINION BANK 2.776% 03-09-27
0.28%
LACE FUNDING 2025 1 SONIO+0.55% 21-11-74
0.65%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31
0.72%
CAJAMAR CAJACAJAMAR CAJA SCC 3.375% 25-07-29
0.14%
UNITED STATES TREAS INFLATION BONDS 1.375% 15-07-33
1.24%
JAPAN 2 YEAR ISSUE 1.1% 01-01-28
5.36%
AUTO ABS SPANISH LOANS 202201 FONDO E1R+0.6% 28-02-32
0.11%
NORDEA KREDIT REALKREDIT 4.0% 01-10-56
0.17%
BANK OF QUEENSLAND 1.839% 09-06-27
0.28%
FRANCE TREASURY BILL BTF ZCP 18-03-26
4.18%
CASSA DEP 4.375% 01-10-30
0.24%
MONTE PASCHI 3.5% 23-04-29
0.29%
FRANCE TREASURY BILL BTF ZCP 01-07-26
1.21%
JAPAN 30 YEAR ISSUE 1.8% 20-03-54
0.02%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.19%
WELLS FARGO 1.0% 02-02-27 EMTN
0.14%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.29%
BUMPER NL 2025 1 BV E1R+0.6% 24-01-37
0.42%
CAIXABANK 1.64% 23-11-33 EMTN
0.13%
QUEENSLAND TREASURY CORPORATION 5.25% 21-07-36
0.25%
TORONTO DOMINION BANK SONIO+0.6% 11-06-29
0.16%
SCOTLAND GAS NETWORKS 3.25% 08-03-27
0.16%
FRANCE TREASURY BILL BTF ZCP 11-03-26
0.31%
REALKREDIT DANMARK AS 4.0% 01-10-56
0.00%
AUSTRALIA GOVERNMENT BOND 1.5% 21-06-31
1.86%
MACQUARIE 2.574% 15-09-27 EMTN
0.28%
EUROPEAN UNION 4.0% 12-10-55
1.39%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
4.87%
USD
8.13%
AUD
3.56%
CHF
2.92%
GBP
11.67%
JPY
6.88%
EUR
59.89%
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.00%

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes 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. 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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

Benvenuti in Structured Invest

Per accedere alle informazioni sui prodotti e ai servizi forniti sul nostro sito Web, vi invitiamo a leggere e accettare la seguente clausola di esclusione di responsabilità.

Disclaimer

Structured Invest Société Anonyme controlla e aggiorna costantemente le informazioni pubblicate sulle sue pagine Web. Nonostante tutta la dovuta attenzione, è possibile che alcuni dati siano cambiati dal momento della loro pubblicazione. Pertanto, non ci assumiamo alcuna responsabilità né forniamo garanzie in merito all'aggiornamento, all'accuratezza o alla completezza delle informazioni fornite. Lo stesso vale per tutte le altre pagine Web a cui si rimanda tramite collegamenti ipertestuali. Structured Invest Société Anonyme non è responsabile del contenuto delle pagine Web a cui si accede tramite collegamenti ipertestuali. 

Inoltre, Structured Invest Société Anonyme si riserva il diritto di apportare modifiche o aggiunte alle informazioni fornite. 

Il contenuto e la struttura delle pagine Web di Structured Invest Société Anonyme sono protetti da copyright. La riproduzione di informazioni o dati, in particolare l'uso di testi, estratti di testi o materiale costituito da immagini, necessita la preventiva approvazione di Structured Invest Société Anonyme.

Il contenuto del nostro sito Web è fornito a scopo puramente informativo e non costituisce il presupposto di alcun rapporto commerciale. Structured Invest Société Anonyme declina qualsiasi responsabilità relativamente a informazioni imprecise, incomplete o non aggiornate o in caso di falsificazione delle informazioni. Prima di assumere qualsiasi decisione commerciale, vi invitiamo a parlare con uno dei nostri consulenti. 

Per il resto, le informazioni relative a titoli e servizi finanziari contenute nel presente sito Web sono state verificate esclusivamente in termini di conformità al diritto lussemburghese. In alcune giurisdizioni straniere, la distribuzione di questo tipo di informazioni può essere soggetta, in talune circostanze, a restrizioni legali. Le seguenti informazioni non sono pertanto destinate a persone fisiche o giuridiche la cui residenza o sede principale di attività ricada sotto una giurisdizione straniera che prevede restrizioni alla distribuzione di questo tipo di informazioni. 


Le informazioni contenute in questo sito Web non costituiscono pertanto un'offerta di vendita o una sollecitazione all'acquisto di titoli nei confronti di cittadini di giurisdizioni o stati

  • in cui tali offerte o sollecitazioni non sono consentite dalla legge,
  • in cui Structured Invest Société Anonyme non è autorizzata a rivolgere tali offerte o sollecitazioni o
  • in cui le predette offerte o sollecitazioni a soggetti residenti nel territorio in questione sono illegali

e, pertanto, non devono essere utilizzate per tali scopi.

Nello specifico, le seguenti informazioni non costituiscono un'offerta o una sollecitazione nei confronti di cittadini britannici in merito all'acquisto o alla vendita di titoli né possono essere considerate come tali. Di conseguenza, gli ordini di acquisto e vendita dei cittadini britannici non verranno elaborati.

Chiunque acceda a queste pagine Web da una giurisdizione in cui si applicano le predette restrizioni deve essere informato in merito all'esistenza di tali restrizioni, a cui è tenuto a conformarsi.

I titoli menzionati in questa pagina Web non sono stati e non saranno registrati ai sensi dell'U.S. Securities Act del 1933 e successive modifiche e, pertanto, non possono essere offerti o venduti negli Stati Uniti, salvo il caso in cui siano registrati ai sensi del Securities Act o sulla base di esenzioni applicabili ai sensi del Securities Act.
I titoli citati nelle seguenti informazioni non possono essere pertanto trasferiti a cittadini statunitensi o ad altri soggetti negli Stati Uniti, salvo il caso in cui la relativa operazione non debba essere registrata ai sensi delle leggi statunitensi.