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onemarkets Balanced Eastern Europe Fund S
- ISIN LU2595012290
- WKN A3D9DL
- 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 |
|---|---|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| OMV AG |
|
| ELECTRICA SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ALIOR BANK SA |
|
| ZAVAROVAL TRIGLAV |
|
| PALFINGER AG |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| UNIQA INSURANCE GROUP AG |
|
| ORANGE POLSKA SA |
|
| BANCA TRANSILVANIA SA |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| ERSTE GROUP BANK AG |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| OTP BANK PLC |
|
| MONETA MONEY BANK AS |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| ANDRITZ AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| STRABAG SE-BR |
|
| BANK PEKAO SA |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| BAWAG GROUP AG |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| CTP NV |
|
| OMV PETROM SA |
|
| PKO BANK POLSKI SA |
|
| DINO POLSKA SA |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| KOMERCNI BANKA AS |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| RICHTER GEDEON NYRT |
|
| KRKA |
|
| ASSECO POLAND SA |
|
| DO & CO AG |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| EVN AG |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| Show more |
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Countries And Central Governments |
|
| Vehicles |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
|
| POL |
|
| HRV |
|
| SVN |
|
| HUN |
|
| AUT |
|
| ROU |
|
| SVK |
|
| NLD |
|
| 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.













