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onemarkets Balanced Eastern Europe Fund MH-RON
- ISIN LU2693798477
- WKN A3EV6W
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency RON
- 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 |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
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| Real Estate |
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| Petroleum |
|
| Insurance Companies |
|
| 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 |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| BANK PEKAO SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| UNIQA INSURANCE GROUP AG |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| ALIOR BANK SA |
|
| BANCA TRANSILVANIA SA |
|
| DO & CO AG |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| OTP BANK PLC |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| OMV AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| STRABAG SE-BR |
|
| ELECTRICA SA |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| ORANGE POLSKA SA |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| BAWAG GROUP AG |
|
| OMV PETROM SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| ERSTE GROUP BANK AG |
|
| PALFINGER AG |
|
| KOMERCNI BANKA AS |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| ANDRITZ AG |
|
| EVN AG |
|
| RICHTER GEDEON NYRT |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| ASSECO POLAND SA |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| DINO POLSKA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| CTP NV |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| KRKA |
|
| PKO BANK POLSKI SA |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| MONETA MONEY BANK AS |
|
| ZAVAROVAL TRIGLAV |
|
| Show more |
| Name | Percentage |
|---|---|
| SVK |
|
| CZE |
|
| HRV |
|
| AUT |
|
| POL |
|
| DEU |
|
| HUN |
|
| NLD |
|
| ROU |
|
| SVN |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
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Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
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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.













