Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Balanced Eastern Europe Fund M
- ISIN LU2595015806
- WKN A3D9DA
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy so zmešanými aktívami
- Dátum spustenia triedy akcií 20.07.2023
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- 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 |
|---|---|
| RON |
|
| CZK |
|
| HUF |
|
| EUR |
|
| PLN |
|
| Meno | Percento |
|---|---|
| Countries And Central Governments |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Real Estate |
|
| Petroleum |
|
| Insurance Companies |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| 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 |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| SVK |
|
| CZE |
|
| HRV |
|
| POL |
|
| AUT |
|
| DEU |
|
| HUN |
|
| NLD |
|
| ROU |
|
| SVN |
|
| 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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Celková hodnota
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Celková hodnota
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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.