Products Information
Your request
Contacts
onemarkets Balanced Eastern Europe Fund MH-CZK
- ISIN LU2595016101
- WKN A3D9DC
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 19.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| POL |
|
| ROU |
|
| CZE |
|
| SVK |
|
| AUT |
|
| HRV |
|
| NLD |
|
| GRC |
|
| HUN |
|
| DEU |
|
| SVN |
|
| Show more |
| Name | Percentage |
|---|---|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mechanical Engineering And Industrial Equip. |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| BANCA TRANSILVANIA SA |
|
| DO & CO AG |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| PKO BANK POLSKI SA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| OMV PETROM SA |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| ASSECO POLAND SA |
|
| PALFINGER AG |
|
| KOMERCNI BANKA AS |
|
| ALIOR BANK SA |
|
| KRKA |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| BAWAG GROUP AG |
|
| ELECTRICA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ANDRITZ AG |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| STRABAG SE-BR |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| ERSTE GROUP BANK AG |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| OMV AG |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| ORANGE POLSKA SA |
|
| CROATIA GOVERNMENT INTL BOND 2.875% 22-04-32 |
|
| VIENNA INSURANCE GROUP AG |
|
| CTP NV |
|
| OTP BANK PLC |
|
| RICHTER GEDEON NYRT |
|
| UNIQA INSURANCE GROUP AG |
|
| ZAVAROVAL TRIGLAV |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| BANK PEKAO SA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| ORLEN SA |
|
| EVN AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| MONETA MONEY BANK AS |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| PLN |
|
| RON |
|
| CZK |
|
| HUF |
|
| EUR |
|
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).
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.