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onemarkets Balanced Eastern Europe Fund M
- ISIN LU2595015806
- WKN A3D9DA
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 20.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| AUT |
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| SVK |
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| SVN |
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| POL |
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| CZE |
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| DEU |
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| NLD |
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| HRV |
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| HUN |
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| GRC |
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| ROU |
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| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| RON |
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| HUF |
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| CZK |
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| PLN |
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| Name | Percentage |
|---|---|
| Countries And Central Governments |
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| Mechanical Engineering And Industrial Equip. |
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| Energy And Water Supply |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Internet - Software - It Services |
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| Telecommunication |
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| Non-Classifiable/Non-Classified Institutions |
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| Petroleum |
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| Building Materials And Building Industry |
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| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
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| Real Estate |
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| Name | Percentage |
|---|---|
| SOCIETATEA DE PRODUCERE A EN |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| OMV |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| CTP NV |
|
| ANDRITZ AG |
|
| BANK PEKAO SA |
|
| OTP BANK PLC |
|
| RICHTER GEDEON NYRT |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| KRKA |
|
| PKO BANK POLSKI SA |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| VIENNA INSURANCE GROUP AG |
|
| MONETA MONEY BANK AS |
|
| ZAVAROVAL TRIGLAV |
|
| ORLEN SA |
|
| ELECTRICA SA |
|
| BAWAG GROUP AG |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| PALFINGER AG |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| ERSTE GROUP BANK AG |
|
| ASSECO POLAND SA |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| OMV PETROM SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| EVN AG |
|
| STRABAG SE-BR |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| ALIOR BANK SA |
|
| DO & CO AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| KOMERCNI BANKA AS |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| BANCA TRANSILVANIA SA |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| ORANGE POLSKA SA |
|
| UNIQA INSURANCE GROUP AG |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| OMV AG |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
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 data. 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.