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 |
|---|---|
| ROU |
|
| DEU |
|
| SVK |
|
| GRC |
|
| HRV |
|
| AUT |
|
| SVN |
|
| HUN |
|
| NLD |
|
| POL |
|
| CZE |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| KOMERCNI BANKA AS |
|
| OTP BANK PLC |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| STRABAG SE-BR |
|
| BANCA TRANSILVANIA SA |
|
| ORANGE POLSKA SA |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| ERSTE GROUP BANK AG |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| BANK PEKAO SA |
|
| KRKA |
|
| CROATIA GOVERNMENT INTL BOND 2.875% 22-04-32 |
|
| ELECTRICA SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| ANDRITZ AG |
|
| PZU |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| EVN AG |
|
| RICHTER GEDEON NYRT |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| SLOVAKIA GOVERNMENT BOND 0.75% 09-04-30 |
|
| ALIOR BANK SA |
|
| OMV PETROM SA |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| MONETA MONEY BANK AS |
|
| ASSECO POLAND SA |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| DO & CO AG |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| ORLEN SA |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| VIENNA INSURANCE GROUP AG |
|
| CTP NV |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| PALFINGER AG |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| BAWAG GROUP AG |
|
| PKO BANK POLSKI SA |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| OMV AG |
|
| UNIQA INSURANCE GROUP AG |
|
| ZAVAROVAL TRIGLAV |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Non-Classifiable/Non-Classified Institutions |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| EUR |
|
| PLN |
|
| RON |
|
| CZK |
|
| HUF |
|
| 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.