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onemarkets Balanced Eastern Europe Fund MH-CZK
- ISIN LU2595016101
- WKN A3D9DC
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 19.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ROU |
|
| SVK |
|
| DEU |
|
| HRV |
|
| GRC |
|
| AUT |
|
| SVN |
|
| HUN |
|
| NLD |
|
| POL |
|
| CZE |
|
| Show more |
| Name | Percentage |
|---|---|
| BANCA TRANSILVANIA SA |
|
| OTP BANK PLC |
|
| KOMERCNI BANKA AS |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| STRABAG SE-BR |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| BANK PEKAO SA |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| ERSTE GROUP BANK AG |
|
| KRKA |
|
| CROATIA GOVERNMENT INTL BOND 2.875% 22-04-32 |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| ORANGE POLSKA SA |
|
| ELECTRICA SA |
|
| PZU |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| ANDRITZ AG |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| RICHTER GEDEON NYRT |
|
| EVN AG |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| OMV PETROM SA |
|
| ALIOR BANK SA |
|
| SLOVAKIA GOVERNMENT BOND 0.75% 09-04-30 |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| MONETA MONEY BANK AS |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| ORLEN SA |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| DO & CO AG |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| ASSECO POLAND SA |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| PKO BANK POLSKI SA |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| CTP NV |
|
| UNIQA INSURANCE GROUP AG |
|
| ZAVAROVAL TRIGLAV |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| OMV AG |
|
| BAWAG GROUP AG |
|
| VIENNA INSURANCE GROUP AG |
|
| PALFINGER AG |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| Show more |
| Name | Percentage |
|---|---|
| Non-Classifiable/Non-Classified Institutions |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Countries And Central Governments |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Vehicles |
|
| Petroleum |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| PLN |
|
| RON |
|
| HUF |
|
| CZK |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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Historical data available from to
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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.