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onemarkets Bond CZK Fund M
- ISIN LU2673938937
- WKN A3EUDA
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 01.07.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 01.07.2024
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| CESKA SPORITELNA AS 4.824% 15-01-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.0% 26-06-26 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.75% 29-03-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| BANCA TRANSILVANIA 5.125% 30-09-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.5% 25-08-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 0.25% 10-02-27 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 0.05% 29-11-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.5% 12-12-28 |
|
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| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Countries And Central Governments |
|
| Name | Percentage |
|---|---|
| CZK |
|
| EUR |
|
| Name | Percentage |
|---|---|
| ROU |
|
| CZE |
|
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).