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













