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













