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onemarkets Balanced Eastern Europe Fund M
- ISIN LU2595015806
- WKN A3D9DA
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 20.07.2023
- 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 |
|---|---|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| PALFINGER AG |
|
| ALIOR BANK SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ZAVAROVAL TRIGLAV |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| OMV AG |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| ELECTRICA SA |
|
| ERSTE GROUP BANK AG |
|
| UNIQA INSURANCE GROUP AG |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| ORANGE POLSKA SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| BANCA TRANSILVANIA SA |
|
| MONETA MONEY BANK AS |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| OTP BANK PLC |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| ANDRITZ AG |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| STRABAG SE-BR |
|
| BANK PEKAO SA |
|
| BAWAG GROUP AG |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| DINO POLSKA SA |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| PKO BANK POLSKI SA |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| OMV PETROM SA |
|
| CTP NV |
|
| RICHTER GEDEON NYRT |
|
| KRKA |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| KOMERCNI BANKA AS |
|
| ASSECO POLAND SA |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| DO & CO AG |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| EVN AG |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
|
| POL |
|
| SVN |
|
| HRV |
|
| HUN |
|
| AUT |
|
| ROU |
|
| SVK |
|
| NLD |
|
| CZE |
|
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Countries And Central Governments |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
| 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.













