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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 |
|---|---|
| Countries And Central Governments |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Petroleum |
|
| Insurance Companies |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| RON |
|
| CZK |
|
| HUF |
|
| EUR |
|
| PLN |
|
| Name | Percentage |
|---|---|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| BANK PEKAO SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| UNIQA INSURANCE GROUP AG |
|
| ALIOR BANK SA |
|
| BANCA TRANSILVANIA SA |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| DO & CO AG |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| OTP BANK PLC |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| OMV AG |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| ELECTRICA SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| STRABAG SE-BR |
|
| BAWAG GROUP AG |
|
| ORANGE POLSKA SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| OMV PETROM SA |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| ANDRITZ AG |
|
| EVN AG |
|
| KOMERCNI BANKA AS |
|
| RICHTER GEDEON NYRT |
|
| ERSTE GROUP BANK AG |
|
| PALFINGER AG |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| ASSECO POLAND SA |
|
| CTP NV |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| KRKA |
|
| DINO POLSKA SA |
|
| MONETA MONEY BANK AS |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| PKO BANK POLSKI SA |
|
| ZAVAROVAL TRIGLAV |
|
| Show more |
| Name | Percentage |
|---|---|
| SVK |
|
| CZE |
|
| HRV |
|
| AUT |
|
| POL |
|
| DEU |
|
| HUN |
|
| NLD |
|
| ROU |
|
| SVN |
|
| 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).