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