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onemarkets Balanced Eastern Europe Fund OD
- ISIN LU2595016366
- WKN A3D9DE
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 26.06.2024
- 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 |
|---|---|
| Countries And Central Governments |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
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| Building Materials And Building Industry |
|
| Petroleum |
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| Vehicles |
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| Insurance Companies |
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| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
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| Non-Classifiable/Non-Classified Institutions |
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| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| ALIOR BANK SA |
|
| UNIQA INSURANCE GROUP AG |
|
| BANK PEKAO SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| DO & CO AG |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| BANCA TRANSILVANIA SA |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| OMV AG |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| OTP BANK PLC |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| STRABAG SE-BR |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| ELECTRICA SA |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| OMV PETROM SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| BAWAG GROUP AG |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| ORANGE POLSKA SA |
|
| ERSTE GROUP BANK AG |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| EVN AG |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| PALFINGER AG |
|
| ANDRITZ AG |
|
| RICHTER GEDEON NYRT |
|
| KOMERCNI BANKA AS |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| ASSECO POLAND SA |
|
| DINO POLSKA SA |
|
| KRKA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| CTP NV |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ZAVAROVAL TRIGLAV |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| MONETA MONEY BANK AS |
|
| PKO BANK POLSKI SA |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| Show more |
| Name | Percentage |
|---|---|
| RON |
|
| CZK |
|
| HUF |
|
| EUR |
|
| PLN |
|
| Name | Percentage |
|---|---|
| SVK |
|
| CZE |
|
| HRV |
|
| POL |
|
| AUT |
|
| DEU |
|
| HUN |
|
| NLD |
|
| ROU |
|
| SVN |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
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Investment Calculator
Historical data available from to
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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.













