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













