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 |
|---|---|
| ROU |
|
| SVK |
|
| DEU |
|
| HRV |
|
| GRC |
|
| AUT |
|
| SVN |
|
| NLD |
|
| HUN |
|
| POL |
|
| CZE |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| SOCIETATEA DE PRODUCERE A EN |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| OTP BANK PLC |
|
| BANCA TRANSILVANIA SA |
|
| STRABAG SE-BR |
|
| KOMERCNI BANKA AS |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| ERSTE GROUP BANK AG |
|
| ORANGE POLSKA SA |
|
| ELECTRICA SA |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| CROATIA GOVERNMENT INTL BOND 2.875% 22-04-32 |
|
| KRKA |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| BANK PEKAO SA |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| ANDRITZ AG |
|
| PZU |
|
| RICHTER GEDEON NYRT |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| EVN AG |
|
| SLOVAKIA GOVERNMENT BOND 0.75% 09-04-30 |
|
| OMV PETROM SA |
|
| ALIOR BANK SA |
|
| 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 |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| DO & CO AG |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| ASSECO POLAND SA |
|
| VIENNA INSURANCE GROUP AG |
|
| CTP NV |
|
| BAWAG GROUP AG |
|
| PKO BANK POLSKI SA |
|
| ZAVAROVAL TRIGLAV |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| OMV AG |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| UNIQA INSURANCE GROUP AG |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| PALFINGER AG |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Non-Classifiable/Non-Classified Institutions |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Telecommunication |
|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Countries And Central Governments |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| EUR |
|
| RON |
|
| PLN |
|
| HUF |
|
| CZK |
|
| 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.