Informace o produktu
Váš požadavek
Kontakty
onemarkets Balanced Eastern Europe Fund MD
- ISIN LU2595015988
- WKN A3D9DB
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 12.07.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu distribuční
- Datum spuštění podfondu 30.06.2023
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 6
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| SVK |
|
| CZE |
|
| HRV |
|
| POL |
|
| AUT |
|
| DEU |
|
| HUN |
|
| NLD |
|
| SVN |
|
| ROU |
|
| Jméno | Procento |
|---|---|
| RON |
|
| CZK |
|
| HUF |
|
| EUR |
|
| PLN |
|
| Jméno | Procento |
|---|---|
| Countries And Central Governments |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Petroleum |
|
| Vehicles |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| UNIQA INSURANCE GROUP AG |
|
| ALIOR BANK SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| BANK PEKAO SA |
|
| BANCA TRANSILVANIA SA |
|
| DO & CO AG |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| OTP BANK PLC |
|
| OMV AG |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| STRABAG SE-BR |
|
| ELECTRICA SA |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| ORANGE POLSKA SA |
|
| BAWAG GROUP AG |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| OMV PETROM SA |
|
| ERSTE GROUP BANK AG |
|
| ANDRITZ AG |
|
| KOMERCNI BANKA AS |
|
| PALFINGER AG |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| EVN AG |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| RICHTER GEDEON NYRT |
|
| CTP NV |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| DINO POLSKA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| ASSECO POLAND SA |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| KRKA |
|
| ZAVAROVAL TRIGLAV |
|
| PKO BANK POLSKI SA |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| MONETA MONEY BANK AS |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
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Poznámka k modelovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. 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 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. 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.