Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Balanced Eastern Europe Fund MD
- ISIN LU2595015988
- WKN A3D9DB
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy so zmešanými aktívami
- Dátum spustenia triedy akcií 12.07.2023
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu distribúcia
- Dátum spustenia podfondu 30.06.2023
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 6
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| PLN |
|
| CZK |
|
| EUR |
|
| RON |
|
| HUF |
|
| Meno | Percento |
|---|---|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| OMV PETROM SA |
|
| ALIOR BANK SA |
|
| STRABAG SE-BR |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| CROATIA GOVERNMENT INTL BOND 2.875% 22-04-32 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| KOMERCNI BANKA AS |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| CTP NV |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| ANDRITZ AG |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| BANCA TRANSILVANIA SA |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| RICHTER GEDEON NYRT |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| ASSECO POLAND SA |
|
| BAWAG GROUP AG |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| MONETA MONEY BANK AS |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| PKO BANK POLSKI SA |
|
| OTP BANK PLC |
|
| OMV AG |
|
| UNIQA INSURANCE GROUP AG |
|
| VIENNA INSURANCE GROUP AG |
|
| ERSTE GROUP BANK AG |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| DO & CO AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| BANK PEKAO SA |
|
| PALFINGER AG |
|
| EVN AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| ELECTRICA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ZAVAROVAL TRIGLAV |
|
| ORLEN SA |
|
| ORANGE POLSKA SA |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| KRKA |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| SVK |
|
| SVN |
|
| POL |
|
| CZE |
|
| ROU |
|
| NLD |
|
| HUN |
|
| GRC |
|
| HRV |
|
| DEU |
|
| AUT |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Insurance Companies |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
|
| Countries And Central Governments |
|
| Energy And Water Supply |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
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Poznámka k nezáväznému vzorovému výpočtu
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 datae. 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.