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onemarkets Balanced Eastern Europe Fund C
- ISIN LU2595015632
- WKN A3D9C8
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.06.2023
- 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 |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
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| Building Materials And Building Industry |
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| Insurance Companies |
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| Energy And Water Supply |
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| Petroleum |
|
| Banks And Other Credit Institutions |
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| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Countries And Central Governments |
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| Vehicles |
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| Internet - Software - It Services |
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| Real Estate |
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| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
| Name | Percentage |
|---|---|
| ALIOR BANK SA |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| ZAVAROVAL TRIGLAV |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| ELECTRICA SA |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| OMV AG |
|
| PALFINGER AG |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ORANGE POLSKA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| UNIQA INSURANCE GROUP AG |
|
| ERSTE GROUP BANK AG |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| BANCA TRANSILVANIA SA |
|
| OTP BANK PLC |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| MONETA MONEY BANK AS |
|
| BAWAG GROUP AG |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| STRABAG SE-BR |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| BANK PEKAO SA |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| ANDRITZ AG |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| CTP NV |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| PKO BANK POLSKI SA |
|
| DINO POLSKA SA |
|
| OMV PETROM SA |
|
| RICHTER GEDEON NYRT |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| KRKA |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| KOMERCNI BANKA AS |
|
| DO & CO AG |
|
| ASSECO POLAND SA |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| EVN AG |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
|
| POL |
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| SVN |
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| HRV |
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| HUN |
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| AUT |
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| ROU |
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| SVK |
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| NLD |
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| CZE |
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| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| EUR |
|
| RON |
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| HUF |
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| PLN |
|
| CZK |
|
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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.













