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onemarkets Balanced Eastern Europe Fund B
- ISIN LU2595015558
- WKN A3D9C7
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 19.07.2023
- 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 |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
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| Food And Soft Drinks |
|
| Insurance Companies |
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| Energy And Water Supply |
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| Petroleum |
|
| Banks And Other Credit Institutions |
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| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Countries And Central Governments |
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| Real Estate |
|
| Internet - Software - It Services |
|
| Vehicles |
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| Non-Classifiable/Non-Classified Institutions |
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| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
| Name | Percentage |
|---|---|
| ELECTRICA SA |
|
| ZAVAROVAL TRIGLAV |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| ALIOR BANK SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| PALFINGER AG |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| OMV AG |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| ORANGE POLSKA SA |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| UNIQA INSURANCE GROUP AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| ERSTE GROUP BANK AG |
|
| BANCA TRANSILVANIA SA |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| OTP BANK PLC |
|
| MONETA MONEY BANK AS |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| BAWAG GROUP AG |
|
| STRABAG SE-BR |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| ANDRITZ AG |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| BANK PEKAO SA |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| PKO BANK POLSKI SA |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| DINO POLSKA SA |
|
| CTP NV |
|
| OMV PETROM SA |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| KOMERCNI BANKA AS |
|
| RICHTER GEDEON NYRT |
|
| KRKA |
|
| DO & CO AG |
|
| ASSECO POLAND SA |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| EVN AG |
|
| Show more |
| 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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| NLD |
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| SVK |
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| CZE |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| EUR |
|
| RON |
|
| HUF |
|
| PLN |
|
| 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.













