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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 |
|---|---|
| AUT |
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| SVK |
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| POL |
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| SVN |
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| CZE |
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| DEU |
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| HRV |
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| NLD |
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| HUN |
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| GRC |
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| ROU |
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| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| RON |
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| HUF |
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| CZK |
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| PLN |
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| Name | Percentage |
|---|---|
| Countries And Central Governments |
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| Energy And Water Supply |
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| Mechanical Engineering And Industrial Equip. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Non-Classifiable/Non-Classified Institutions |
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| Telecommunication |
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| Internet - Software - It Services |
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| Petroleum |
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| Building Materials And Building Industry |
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| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Vehicles |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| OMV |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| CTP NV |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| BANK PEKAO SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ANDRITZ AG |
|
| OTP BANK PLC |
|
| RICHTER GEDEON NYRT |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| MONETA MONEY BANK AS |
|
| KRKA |
|
| VIENNA INSURANCE GROUP AG |
|
| ZAVAROVAL TRIGLAV |
|
| PKO BANK POLSKI SA |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| ORLEN SA |
|
| ELECTRICA SA |
|
| BAWAG GROUP AG |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| PALFINGER AG |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| ERSTE GROUP BANK AG |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| KOMERCNI BANKA AS |
|
| EVN AG |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| ALIOR BANK SA |
|
| STRABAG SE-BR |
|
| ASSECO POLAND SA |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| OMV PETROM SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| DO & CO AG |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| ORANGE POLSKA SA |
|
| BANCA TRANSILVANIA SA |
|
| OMV AG |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| UNIQA INSURANCE GROUP AG |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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).
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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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/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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.