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onemarkets Balanced Eastern Europe Fund U
- ISIN LU2595014312
- WKN A3D9DF
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 04.07.2023
- 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 |
|---|---|
| Mechanical Engineering And Industrial Equip. |
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| Food And Soft Drinks |
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| Building Materials And Building Industry |
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| Insurance Companies |
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| Petroleum |
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| Energy And Water Supply |
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| Banks And Other Credit Institutions |
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| Telecommunication |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Internet - Software - It Services |
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| Countries And Central Governments |
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| Vehicles |
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| Real Estate |
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| Non-Classifiable/Non-Classified Institutions |
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| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
| Name | Percentage |
|---|---|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| OMV AG |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| ZAVAROVAL TRIGLAV |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| ALIOR BANK SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ELECTRICA SA |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| PALFINGER AG |
|
| ERSTE GROUP BANK AG |
|
| BANCA TRANSILVANIA SA |
|
| UNIQA INSURANCE GROUP AG |
|
| ORANGE POLSKA SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| MONETA MONEY BANK AS |
|
| OTP BANK PLC |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| ANDRITZ AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| BAWAG GROUP AG |
|
| BANK PEKAO SA |
|
| MAGYAR TELEKOM TELECOMMUNICA |
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| KONCAR-ELETROINDUSTRIJA D.D. |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| STRABAG SE-BR |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| CTP NV |
|
| PKO BANK POLSKI SA |
|
| OMV PETROM SA |
|
| DINO POLSKA SA |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| KRKA |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| KOMERCNI BANKA AS |
|
| RICHTER GEDEON NYRT |
|
| DO & CO AG |
|
| ASSECO POLAND SA |
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| NOVA LJUBLJANSKA BANKA DD |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| EVN AG |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
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| POL |
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| SVN |
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| HRV |
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| HUN |
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| AUT |
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| ROU |
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| NLD |
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| SVK |
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| CZE |
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| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| EUR |
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| RON |
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| HUF |
|
| PLN |
|
| CZK |
|
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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.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.













