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onemarkets Balanced Eastern Europe Fund I
- ISIN LU2595012027
- WKN A3D9DK
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 03.07.2023
- 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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| PLN |
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| EUR |
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| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Real Estate |
|
| Energy And Water Supply |
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| Building Materials And Building Industry |
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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 |
|
| Internet - Software - It Services |
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| Non-Classifiable/Non-Classified Institutions |
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| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| ALIOR BANK SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| UNIQA INSURANCE GROUP AG |
|
| BANK PEKAO SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| BANCA TRANSILVANIA SA |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| DO & CO AG |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| OMV AG |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| OTP BANK PLC |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| ELECTRICA SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| STRABAG SE-BR |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| OMV PETROM SA |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| ORANGE POLSKA SA |
|
| BAWAG GROUP AG |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| PALFINGER AG |
|
| KOMERCNI BANKA AS |
|
| EVN AG |
|
| ANDRITZ AG |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| ERSTE GROUP BANK AG |
|
| RICHTER GEDEON NYRT |
|
| CTP NV |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| KRKA |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| DINO POLSKA SA |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| ASSECO POLAND SA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| ZAVAROVAL TRIGLAV |
|
| MONETA MONEY BANK AS |
|
| PKO BANK POLSKI SA |
|
| Show more |
| Name | Percentage |
|---|---|
| SVK |
|
| CZE |
|
| HRV |
|
| AUT |
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| POL |
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| DEU |
|
| HUN |
|
| NLD |
|
| ROU |
|
| SVN |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. 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 as well as any distribution payments in the case of distributing share classes 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. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.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.













