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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 |
|---|---|
| PLN |
|
| EUR |
|
| HUF |
|
| CZK |
|
| RON |
|
| Name | Percentage |
|---|---|
| BANK PEKAO SA |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| CTP NV |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| BANCA TRANSILVANIA SA |
|
| ANDRITZ AG |
|
| KOMERCNI BANKA AS |
|
| ZAVAROVAL TRIGLAV |
|
| OMV PETROM SA |
|
| EVN AG |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| ALIOR BANK SA |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| ASSECO POLAND SA |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| PALFINGER AG |
|
| UNIQA INSURANCE GROUP AG |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| RICHTER GEDEON NYRT |
|
| DINO POLSKA SA |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| STRABAG SE-BR |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| OMV AG |
|
| ORANGE POLSKA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| OTP BANK PLC |
|
| BAWAG GROUP AG |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| KRKA |
|
| PKO BANK POLSKI SA |
|
| MONETA MONEY BANK AS |
|
| Show more |
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Telecommunication |
|
| Food And Soft Drinks |
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| Banks And Other Credit Institutions |
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| Petroleum |
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| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Show more |
| Name | Percentage |
|---|---|
| SVN |
|
| SVK |
|
| CZE |
|
| HRV |
|
| DEU |
|
| POL |
|
| HUN |
|
| AUT |
|
| ROU |
|
| NLD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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Historical data available from to
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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.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













