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onemarkets Balanced Eastern Europe Fund MD
- ISIN LU2595015988
- WKN A3D9DB
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 12.07.2023
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| AUT |
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| SVK |
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| POL |
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| SVN |
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| CZE |
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| DEU |
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| NLD |
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| HRV |
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| HUN |
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| GRC |
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| ROU |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| RON |
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| HUF |
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| CZK |
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| PLN |
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| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Energy And Water Supply |
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| Mechanical Engineering And Industrial Equip. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Internet - Software - It Services |
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| Telecommunication |
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| Non-Classifiable/Non-Classified Institutions |
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| Petroleum |
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| Building Materials And Building Industry |
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| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Vehicles |
|
| Real Estate |
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| Show more |
| Name | Percentage |
|---|---|
| NOVA LJUBLJANSKA BANKA DD |
|
| OMV |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| BANK PEKAO SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| CTP NV |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| RICHTER GEDEON NYRT |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| OTP BANK PLC |
|
| ANDRITZ AG |
|
| VIENNA INSURANCE GROUP AG |
|
| KRKA |
|
| PKO BANK POLSKI SA |
|
| ZAVAROVAL TRIGLAV |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| MONETA MONEY BANK AS |
|
| ORLEN SA |
|
| BAWAG GROUP AG |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| ELECTRICA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| PALFINGER AG |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| ERSTE GROUP BANK AG |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| KOMERCNI BANKA AS |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| ALIOR BANK SA |
|
| OMV PETROM SA |
|
| STRABAG SE-BR |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| EVN AG |
|
| ASSECO POLAND SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| DO & CO AG |
|
| ORANGE POLSKA SA |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| UNIQA INSURANCE GROUP AG |
|
| BANCA TRANSILVANIA SA |
|
| OMV AG |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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 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 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 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.