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