Informace o produktu
Váš požadavek
Kontakty
onemarkets Balanced Eastern Europe Fund M
- ISIN LU2595015806
- WKN A3D9DA
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 20.07.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- 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 |
|---|---|
| PLN |
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| CZK |
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| RON |
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| EUR |
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| HUF |
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| Jméno | Procento |
|---|---|
| SVK |
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| SVN |
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| POL |
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| CZE |
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| NLD |
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| ROU |
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| HUN |
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| HRV |
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| DEU |
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| GRC |
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| AUT |
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| Zobrazit více |
| Jméno | Procento |
|---|---|
| ALIOR BANK SA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| OMV PETROM SA |
|
| STRABAG SE-BR |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| KOMERCNI BANKA AS |
|
| CROATIA GOVERNMENT INTL BOND 2.875% 22-04-32 |
|
| CTP NV |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| BANCA TRANSILVANIA SA |
|
| ANDRITZ AG |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| MONETA MONEY BANK AS |
|
| ASSECO POLAND SA |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| BAWAG GROUP AG |
|
| RICHTER GEDEON NYRT |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| OTP BANK PLC |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| PKO BANK POLSKI SA |
|
| UNIQA INSURANCE GROUP AG |
|
| VIENNA INSURANCE GROUP AG |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| OMV AG |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| ERSTE GROUP BANK AG |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| PALFINGER AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| EVN AG |
|
| BANK PEKAO SA |
|
| DO & CO AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ORANGE POLSKA SA |
|
| ELECTRICA SA |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| KRKA |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| ORLEN SA |
|
| ZAVAROVAL TRIGLAV |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Real Estate |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Non-Classifiable/Non-Classified Institutions |
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| Petroleum |
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| Vehicles |
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| Insurance Companies |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Countries And Central Governments |
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| Energy And Water Supply |
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| Internet - Software - It Services |
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| Mechanical Engineering And Industrial Equip. |
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| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| 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).
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.