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Contacts
onemarkets Balanced Eastern Europe Fund MD
- ISIN LU2595015988
- WKN A3D9DB
- 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 |
|---|---|
| Food And Soft Drinks |
|
| Building Materials And Building Industry |
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| Mechanical Engineering And Industrial Equip. |
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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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| Countries And Central Governments |
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| Internet - Software - It Services |
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| Vehicles |
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| Real Estate |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
| Name | Percentage |
|---|---|
| PALFINGER AG |
|
| ELECTRICA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ZAVAROVAL TRIGLAV |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| ALIOR BANK SA |
|
| OMV AG |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| BANCA TRANSILVANIA SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| ERSTE GROUP BANK AG |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| UNIQA INSURANCE GROUP AG |
|
| ORANGE POLSKA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| OTP BANK PLC |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| MONETA MONEY BANK AS |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| BAWAG GROUP AG |
|
| STRABAG SE-BR |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| BANK PEKAO SA |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| ANDRITZ AG |
|
| CTP NV |
|
| DINO POLSKA SA |
|
| OMV PETROM SA |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| PKO BANK POLSKI SA |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| KRKA |
|
| KOMERCNI BANKA AS |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| RICHTER GEDEON NYRT |
|
| DO & CO AG |
|
| ASSECO POLAND SA |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| EVN AG |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
|
| POL |
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| HRV |
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| SVN |
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| HUN |
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| AUT |
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| ROU |
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| SVK |
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| NLD |
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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 |
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| 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.













