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onemarkets Balanced Eastern Europe Fund AD
- ISIN LU2595015475
- WKN A3D9C6
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- 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 |
|---|---|
| SOCIETATEA NATIONALA DE GAZE |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| OMV AG |
|
| ALIOR BANK SA |
|
| PALFINGER AG |
|
| ELECTRICA 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 |
|
| ORANGE POLSKA SA |
|
| UNIQA INSURANCE GROUP AG |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| ERSTE GROUP BANK AG |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| BANCA TRANSILVANIA SA |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| OTP BANK PLC |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| MONETA MONEY BANK AS |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| BANK PEKAO SA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| BAWAG GROUP AG |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| STRABAG SE-BR |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| ANDRITZ AG |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| OMV PETROM SA |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| CTP NV |
|
| DINO POLSKA SA |
|
| PKO BANK POLSKI SA |
|
| KOMERCNI BANKA AS |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| KRKA |
|
| RICHTER GEDEON NYRT |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| ASSECO POLAND SA |
|
| DO & CO AG |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| EVN AG |
|
| Show more |
| 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 |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
|
| POL |
|
| HRV |
|
| SVN |
|
| HUN |
|
| AUT |
|
| ROU |
|
| SVK |
|
| NLD |
|
| CZE |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| RON |
|
| EUR |
|
| 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.













