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onemarkets Balanced Eastern Europe Fund D
- ISIN LU2595014072
- WKN A3D9DH
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- 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 |
|---|---|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Insurance Companies |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| ALIOR BANK SA |
|
| BANK PEKAO SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| UNIQA INSURANCE GROUP AG |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| BANCA TRANSILVANIA SA |
|
| DO & CO AG |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| OMV AG |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| OTP BANK PLC |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| ELECTRICA SA |
|
| STRABAG SE-BR |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| OMV PETROM SA |
|
| BAWAG GROUP AG |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| ORANGE POLSKA SA |
|
| PALFINGER AG |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| RICHTER GEDEON NYRT |
|
| ANDRITZ AG |
|
| ERSTE GROUP BANK AG |
|
| EVN AG |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| KOMERCNI BANKA AS |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| ASSECO POLAND SA |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| DINO POLSKA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| CTP NV |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| KRKA |
|
| PKO BANK POLSKI SA |
|
| ZAVAROVAL TRIGLAV |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| MONETA MONEY BANK AS |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| Show more |
| Name | Percentage |
|---|---|
| RON |
|
| CZK |
|
| HUF |
|
| EUR |
|
| PLN |
|
| Name | Percentage |
|---|---|
| SVK |
|
| CZE |
|
| HRV |
|
| AUT |
|
| POL |
|
| DEU |
|
| HUN |
|
| NLD |
|
| ROU |
|
| SVN |
|
| 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).
Documents
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Historical data available from to
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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.













