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 |
|---|---|
| AUT |
|
| SVK |
|
| SVN |
|
| POL |
|
| CZE |
|
| DEU |
|
| NLD |
|
| HRV |
|
| HUN |
|
| GRC |
|
| ROU |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| EUR |
|
| RON |
|
| HUF |
|
| CZK |
|
| PLN |
|
| Meno | Percento |
|---|---|
| Countries And Central Governments |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
|
| Real Estate |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| SOCIETATEA DE PRODUCERE A EN |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| OMV |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| CTP NV |
|
| ANDRITZ AG |
|
| BANK PEKAO SA |
|
| OTP BANK PLC |
|
| RICHTER GEDEON NYRT |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| KRKA |
|
| PKO BANK POLSKI SA |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| VIENNA INSURANCE GROUP AG |
|
| MONETA MONEY BANK AS |
|
| ZAVAROVAL TRIGLAV |
|
| ORLEN SA |
|
| ELECTRICA SA |
|
| BAWAG GROUP AG |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| PALFINGER AG |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| ERSTE GROUP BANK AG |
|
| ASSECO POLAND SA |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| OMV PETROM SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| EVN AG |
|
| STRABAG SE-BR |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| ALIOR BANK SA |
|
| DO & CO AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| KOMERCNI BANKA AS |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| BANCA TRANSILVANIA SA |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| ORANGE POLSKA SA |
|
| UNIQA INSURANCE GROUP AG |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| OMV AG |
|
| 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).
Súbory na stiahnutie
Stiahnuť informačný list o produkte
Alternatívne produkty
Investičná kalkulačka
Historické údaje dostupné od do
Celková hodnota
0 EUR
Celková hodnota
0 EUR
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.