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onemarkets Balanced Eastern Europe Fund D
- ISIN LU2595014072
- WKN A3D9DH
- 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 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 |
|
| ELECTRICA SA |
|
| ALIOR BANK SA |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| OMV AG |
|
| 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 |
|
| ZAVAROVAL TRIGLAV |
|
| BANCA TRANSILVANIA SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| ORANGE POLSKA SA |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| UNIQA INSURANCE GROUP AG |
|
| ERSTE GROUP BANK AG |
|
| MONETA MONEY BANK AS |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| OTP BANK PLC |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| BANK PEKAO SA |
|
| ANDRITZ AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| BAWAG GROUP AG |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| STRABAG SE-BR |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| CTP NV |
|
| OMV PETROM SA |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| PKO BANK POLSKI SA |
|
| DINO POLSKA SA |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| RICHTER GEDEON NYRT |
|
| KOMERCNI BANKA AS |
|
| KRKA |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| DO & CO AG |
|
| ASSECO POLAND SA |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| EVN AG |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
|
| POL |
|
| SVN |
|
| HRV |
|
| HUN |
|
| AUT |
|
| NLD |
|
| ROU |
|
| SVK |
|
| CZE |
|
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
| 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.













