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