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 |
|---|---|
| POL |
|
| ROU |
|
| CZE |
|
| SVK |
|
| AUT |
|
| HRV |
|
| NLD |
|
| GRC |
|
| HUN |
|
| DEU |
|
| SVN |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mechanical Engineering And Industrial Equip. |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| BANCA TRANSILVANIA SA |
|
| DO & CO AG |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| PKO BANK POLSKI SA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| OMV PETROM SA |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| ASSECO POLAND SA |
|
| PALFINGER AG |
|
| KOMERCNI BANKA AS |
|
| ALIOR BANK SA |
|
| KRKA |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| BAWAG GROUP AG |
|
| ELECTRICA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ANDRITZ AG |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| STRABAG SE-BR |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| ERSTE GROUP BANK AG |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| OMV AG |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| ORANGE POLSKA SA |
|
| CROATIA GOVERNMENT INTL BOND 2.875% 22-04-32 |
|
| VIENNA INSURANCE GROUP AG |
|
| CTP NV |
|
| OTP BANK PLC |
|
| RICHTER GEDEON NYRT |
|
| UNIQA INSURANCE GROUP AG |
|
| ZAVAROVAL TRIGLAV |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| BANK PEKAO SA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| ORLEN SA |
|
| EVN AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| MONETA MONEY BANK AS |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
| Jméno | Procento |
|---|---|
| PLN |
|
| RON |
|
| CZK |
|
| HUF |
|
| EUR |
|
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).
Soubory ke stažení
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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.