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onemarkets Balanced Eastern Europe Fund A
- ISIN LU2595015392
- WKN A3D9C5
- 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 |
|---|---|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| ALIOR BANK SA |
|
| OMV AG |
|
| ELECTRICA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ZAVAROVAL TRIGLAV |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| PALFINGER AG |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| ORANGE POLSKA SA |
|
| BANCA TRANSILVANIA SA |
|
| ERSTE GROUP BANK AG |
|
| UNIQA INSURANCE GROUP AG |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| OTP BANK PLC |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| MONETA MONEY BANK AS |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| ANDRITZ AG |
|
| BANK PEKAO SA |
|
| BAWAG GROUP AG |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| STRABAG SE-BR |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| PKO BANK POLSKI SA |
|
| CTP NV |
|
| DINO POLSKA SA |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| OMV PETROM SA |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| RICHTER GEDEON NYRT |
|
| KRKA |
|
| KOMERCNI BANKA AS |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| ASSECO POLAND SA |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| DO & CO AG |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| EVN AG |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Countries And Central Governments |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
|
| POL |
|
| HRV |
|
| SVN |
|
| HUN |
|
| AUT |
|
| ROU |
|
| NLD |
|
| SVK |
|
| 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.













