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