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onemarkets Balanced Eastern Europe Fund MD
- ISIN LU2595015988
- WKN A3D9DB
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 12.07.2023
- Final payment date Open End
- Appropriation of income distributing
- 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 |
|---|---|
| ROU |
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| DEU |
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| SVK |
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| GRC |
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| HRV |
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| AUT |
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| SVN |
|
| HUN |
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| NLD |
|
| POL |
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| CZE |
|
| Show more |
| Name | Percentage |
|---|---|
| KOMERCNI BANKA AS |
|
| OTP BANK PLC |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| STRABAG SE-BR |
|
| BANCA TRANSILVANIA SA |
|
| ORANGE POLSKA SA |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| ERSTE GROUP BANK AG |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| BANK PEKAO SA |
|
| KRKA |
|
| CROATIA GOVERNMENT INTL BOND 2.875% 22-04-32 |
|
| ELECTRICA SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| ANDRITZ AG |
|
| PZU |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| EVN AG |
|
| RICHTER GEDEON NYRT |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| SLOVAKIA GOVERNMENT BOND 0.75% 09-04-30 |
|
| ALIOR BANK SA |
|
| OMV PETROM SA |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| MONETA MONEY BANK AS |
|
| ASSECO POLAND SA |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| DO & CO AG |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| ORLEN SA |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| VIENNA INSURANCE GROUP AG |
|
| CTP NV |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| PALFINGER AG |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| BAWAG GROUP AG |
|
| PKO BANK POLSKI SA |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| OMV AG |
|
| UNIQA INSURANCE GROUP AG |
|
| ZAVAROVAL TRIGLAV |
|
| Show more |
| Name | Percentage |
|---|---|
| Non-Classifiable/Non-Classified Institutions |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| PLN |
|
| RON |
|
| CZK |
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| HUF |
|
| 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).
Documents
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Historical data available from to
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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.