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onemarkets Balanced Eastern Europe Fund - C-HUF
- ISIN LU3201290015
- WKN A41MUD
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 15.12.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| ALIOR BANK SA |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| ELECTRICA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| PALFINGER AG |
|
| OMV AG |
|
| ZAVAROVAL TRIGLAV |
|
| HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26 |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| BANCA TRANSILVANIA SA |
|
| ORANGE POLSKA SA |
|
| ERSTE GROUP BANK AG |
|
| UNIQA INSURANCE GROUP AG |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| MONETA MONEY BANK AS |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| OTP BANK PLC |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| STRABAG SE-BR |
|
| BAWAG GROUP AG |
|
| BANK PEKAO SA |
|
| ANDRITZ AG |
|
| PKO BANK POLSKI SA |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| OMV PETROM SA |
|
| DINO POLSKA SA |
|
| CTP NV |
|
| KRKA |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| RICHTER GEDEON NYRT |
|
| KOMERCNI BANKA AS |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| ASSECO POLAND SA |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| DO & CO AG |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| EVN AG |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| 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 |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Countries And Central Governments |
|
| Vehicles |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
|
| POL |
|
| SVN |
|
| HRV |
|
| HUN |
|
| AUT |
|
| ROU |
|
| NLD |
|
| SVK |
|
| CZE |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| EUR |
|
| RON |
|
| HUF |
|
| PLN |
|
| CZK |
|
Note on the composition
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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.













