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onemarkets Balanced Eastern Europe Fund UD
- ISIN LU2595014155
- WKN A3D9DG
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 15.11.2023
- 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 |
|---|---|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Insurance Companies |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| ALIOR BANK SA |
|
| BANK PEKAO SA |
|
| UNIQA INSURANCE GROUP AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| BANCA TRANSILVANIA SA |
|
| DO & CO AG |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| OTP BANK PLC |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| OMV AG |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| STRABAG SE-BR |
|
| ELECTRICA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| ORANGE POLSKA SA |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| OMV PETROM SA |
|
| BAWAG GROUP AG |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| EVN AG |
|
| ANDRITZ AG |
|
| PALFINGER AG |
|
| ERSTE GROUP BANK AG |
|
| RICHTER GEDEON NYRT |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| KOMERCNI BANKA AS |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| KRKA |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| ASSECO POLAND SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| CTP NV |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| DINO POLSKA SA |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| PKO BANK POLSKI SA |
|
| ZAVAROVAL TRIGLAV |
|
| MONETA MONEY BANK AS |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| Show more |
| Name | Percentage |
|---|---|
| RON |
|
| CZK |
|
| HUF |
|
| EUR |
|
| PLN |
|
| 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
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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.













