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













