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onemarkets Balanced Eastern Europe Fund MDH-CZK
- ISIN LU2693798121
- WKN A3EV6U
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ZAVAROVAL TRIGLAV |
|
| ELECTRICA SA |
|
| ALIOR BANK SA |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| PALFINGER AG |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| OMV AG |
|
| UNIQA INSURANCE GROUP AG |
|
| ORANGE POLSKA SA |
|
| BANCA TRANSILVANIA SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| ERSTE GROUP BANK AG |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| OTP BANK PLC |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| MONETA MONEY BANK AS |
|
| STRABAG SE-BR |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| ANDRITZ AG |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| BANK PEKAO SA |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| BAWAG GROUP AG |
|
| CTP NV |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| PKO BANK POLSKI SA |
|
| OMV PETROM SA |
|
| DINO POLSKA SA |
|
| KRKA |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| KOMERCNI BANKA AS |
|
| RICHTER GEDEON NYRT |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| ASSECO POLAND SA |
|
| DO & CO AG |
|
| EVN AG |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| Show more |
| Name | Percentage |
|---|---|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
|
| POL |
|
| HRV |
|
| SVN |
|
| HUN |
|
| AUT |
|
| ROU |
|
| SVK |
|
| NLD |
|
| 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.













