Informace o produktu
Váš požadavek
Kontakty
onemarkets Balanced Eastern Europe Fund MH-CZK
- ISIN LU2595016101
- WKN A3D9DC
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 19.10.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.06.2023
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 6
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Countries And Central Governments |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Petroleum |
|
| Insurance Companies |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| RON |
|
| CZK |
|
| HUF |
|
| EUR |
|
| PLN |
|
| Jméno | Procento |
|---|---|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| BANK PEKAO SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| UNIQA INSURANCE GROUP AG |
|
| ALIOR BANK SA |
|
| BANCA TRANSILVANIA SA |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| DO & CO AG |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| OTP BANK PLC |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| OMV AG |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| ELECTRICA SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| STRABAG SE-BR |
|
| BAWAG GROUP AG |
|
| ORANGE POLSKA SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| OMV PETROM SA |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| ANDRITZ AG |
|
| EVN AG |
|
| KOMERCNI BANKA AS |
|
| RICHTER GEDEON NYRT |
|
| ERSTE GROUP BANK AG |
|
| PALFINGER AG |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| ASSECO POLAND SA |
|
| CTP NV |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| KRKA |
|
| DINO POLSKA SA |
|
| MONETA MONEY BANK AS |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| PKO BANK POLSKI SA |
|
| ZAVAROVAL TRIGLAV |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| SVK |
|
| CZE |
|
| HRV |
|
| AUT |
|
| POL |
|
| DEU |
|
| HUN |
|
| NLD |
|
| ROU |
|
| SVN |
|
| 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 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.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.