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













