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onemarkets Bond HUF Fund S
- ISIN LU2673942707
- WKN A3EUDR
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 05.02.2024
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| HUF |
|
| EUR |
|
| Name | Percentage |
|---|---|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| HUNGARY GOVERNMENT BOND 4.5% 23-03-28 |
|
| HUNGARY GOVERNMENT BOND 2.75% 22-12-26 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| HUNGARY GOVERNMENT BOND 1.5% 26-08-26 |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| HUNGARY GOVERNMENT INTL BOND 5.375% 12-09-33 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.0% 16-05-29 |
|
| HUNGARIAN DEVELOPMENT BANK 4.375% 27-06-30 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| HUNGARY GOVERNMENT BOND 1.5% 22-04-26 |
|
| HUNGARY GOVERNMENT BOND 4.5% 27-05-32 |
|
| Show more |
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Public - Non-Profit Institutions |
|
| Name | Percentage |
|---|---|
| ROU |
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| HUN |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.













