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onemarkets Balanced Eastern Europe Fund CD
- ISIN LU2595015715
- WKN A3D9C9
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 12.07.2023
- Final payment date Open End
- Appropriation of income distributing
- 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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| EUR |
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| PLN |
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| Name | Percentage |
|---|---|
| Countries And Central Governments |
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| Real Estate |
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| Lodging And Catering Ind. - Leisure Facilities |
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| 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 |
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| Internet - Software - It Services |
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| Non-Classifiable/Non-Classified Institutions |
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| Telecommunication |
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| Mechanical Engineering And Industrial Equip. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Food And Soft Drinks |
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| Show more |
| Name | Percentage |
|---|---|
| UNIQA INSURANCE GROUP AG |
|
| BANK PEKAO SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| ALIOR BANK SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| DO & CO AG |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| BANCA TRANSILVANIA SA |
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| MAGYAR TELEKOM TELECOMMUNICA |
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| OTP BANK PLC |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
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| OMV AG |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| ELECTRICA SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| STRABAG SE-BR |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| OMV PETROM SA |
|
| BAWAG GROUP AG |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| ORANGE POLSKA SA |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| RICHTER GEDEON NYRT |
|
| EVN AG |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| ANDRITZ AG |
|
| PALFINGER AG |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| ERSTE GROUP BANK AG |
|
| KOMERCNI BANKA AS |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| CTP NV |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ASSECO POLAND SA |
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| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
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| DINO POLSKA SA |
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| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| KRKA |
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| PKO BANK POLSKI SA |
|
| MONETA MONEY BANK AS |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| ZAVAROVAL TRIGLAV |
|
| Show more |
| Name | Percentage |
|---|---|
| SVK |
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| CZE |
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| HRV |
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| POL |
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| DEU |
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| AUT |
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| HUN |
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| NLD |
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| SVN |
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| ROU |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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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.













