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onemarkets Balanced Eastern Europe Fund M
- ISIN LU2595015806
- WKN A3D9DA
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 20.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- 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 |
|---|---|
| RON |
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| CZK |
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| HUF |
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| EUR |
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| PLN |
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| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Real Estate |
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| Petroleum |
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| Insurance Companies |
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| Vehicles |
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| Banks And Other Credit Institutions |
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| Internet - Software - It Services |
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| Non-Classifiable/Non-Classified Institutions |
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| Mechanical Engineering And Industrial Equip. |
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| Telecommunication |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Food And Soft Drinks |
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| Show more |
| Name | Percentage |
|---|---|
| ALIOR BANK SA |
|
| UNIQA INSURANCE GROUP AG |
|
| BANK PEKAO SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| BANCA TRANSILVANIA SA |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| DO & CO AG |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| OTP BANK PLC |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| OMV AG |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| ELECTRICA SA |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| STRABAG SE-BR |
|
| BAWAG GROUP AG |
|
| OMV PETROM SA |
|
| ORANGE POLSKA SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| RICHTER GEDEON NYRT |
|
| ANDRITZ AG |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| ERSTE GROUP BANK AG |
|
| PALFINGER AG |
|
| KOMERCNI BANKA AS |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| EVN AG |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| KRKA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| DINO POLSKA SA |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| ASSECO POLAND SA |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| CTP NV |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| MONETA MONEY BANK AS |
|
| PKO BANK POLSKI SA |
|
| ZAVAROVAL TRIGLAV |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| Show more |
| Name | Percentage |
|---|---|
| SVK |
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| CZE |
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| HRV |
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| POL |
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| AUT |
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| DEU |
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| HUN |
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| NLD |
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| ROU |
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| SVN |
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| 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).