Informace o produktu
Váš požadavek
Kontakty
onemarkets Balanced Eastern Europe Fund MD
- ISIN LU2595015988
- WKN A3D9DB
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 12.07.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu distribuční
- 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 |
|
| CZK |
|
| EUR |
|
| RON |
|
| HUF |
|
| Jméno | Procento |
|---|---|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| OMV PETROM SA |
|
| ALIOR BANK SA |
|
| STRABAG SE-BR |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| CROATIA GOVERNMENT INTL BOND 2.875% 22-04-32 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| KOMERCNI BANKA AS |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| CTP NV |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| ANDRITZ AG |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| BANCA TRANSILVANIA SA |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| RICHTER GEDEON NYRT |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| ASSECO POLAND SA |
|
| BAWAG GROUP AG |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| MONETA MONEY BANK AS |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| PKO BANK POLSKI SA |
|
| OTP BANK PLC |
|
| OMV AG |
|
| UNIQA INSURANCE GROUP AG |
|
| VIENNA INSURANCE GROUP AG |
|
| ERSTE GROUP BANK AG |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| DO & CO AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| BANK PEKAO SA |
|
| PALFINGER AG |
|
| EVN AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| ELECTRICA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ZAVAROVAL TRIGLAV |
|
| ORLEN SA |
|
| ORANGE POLSKA SA |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| KRKA |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| SVK |
|
| SVN |
|
| POL |
|
| CZE |
|
| ROU |
|
| NLD |
|
| HUN |
|
| GRC |
|
| HRV |
|
| DEU |
|
| AUT |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Insurance Companies |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
|
| Countries And Central Governments |
|
| Energy And Water Supply |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| 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.