onemarkets BlackRock Low Duration Bond Fund - M
LU2673943424
onemarkets BlackRock Low Duration Bond Fund - M/ LU2673943424 /
| NAV6/6/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 101.0100EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
Structured Invest ▶ |
Investment strategy
The Sub-Fund is seeking a positive total return over the medium-term.
The Sub-Fund invests at least 80% of its net assets in fixed income transferable securities, denominated in various currencies, issued by governments, quasi-sovereigns, agencies, and corporates. The Sub-Fund will focus on Euro denominated bonds but will retain flexibility to invest in non-Euro denominated bonds. The Sub-Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.
Investment goal
The Sub-Fund is seeking a positive total return over the medium-term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
Caceis Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Luxembourg |
| Fund manager: |
BlackRock Investment Management (UK) Limited |
| Fund volume: |
47.87 mill.
EUR
|
| Launch date: |
12/4/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
100.00 EUR |
| Deposit fees: |
0.07% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Structured Invest |
| Address: |
8-10, rue Jean Monnet, 2180, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.structuredinvest.lu
|
Assets
| Bonds |
|
83.27% |
| Mutual Funds |
|
3.07% |
| Others |
|
13.66% |
Countries
| France |
|
13.85% |
| Netherlands |
|
12.52% |
| United States of America |
|
10.15% |
| Supranational |
|
7.33% |
| United Kingdom |
|
6.16% |
| Germany |
|
5.76% |
| Belgium |
|
3.91% |
| Austria |
|
3.24% |
| Italy |
|
3.08% |
| Spain |
|
3.01% |
| Luxembourg |
|
2.21% |
| Finland |
|
1.97% |
| Norway |
|
1.91% |
| Switzerland |
|
1.48% |
| Sweden |
|
1.45% |
| Others |
|
21.97% |
