Historical considerations do not give reliable indications for future performances.
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Public - Non-Profit Institutions |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Name | Percentage |
|---|---|
| HUNGARY GOVERNMENT BOND 1.5% 22-04-26 |
|
| HUNGARY GOVERNMENT BOND 9.5% 21-10-26 |
|
| HUNGARY TREASURY BILLS ZCP 24-06-26 |
|
| HUNGARY GOVERNMENT BOND BUBO3R+0.0% 25-08-32 |
|
| HUNGARY GOVERNMENT BOND 1.5% 26-08-26 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.5% 18-09-28 |
|
| HUNGARY TREASURY BILLS ZCP 22-07-26 |
|
| HUNGARY GOVERNMENT BOND 2.75% 22-12-26 |
|
| OTP BANK 4.75% 12-06-28 EMTN |
|
| HUNGARY TREASURY BILLS ZCP 17-02-27 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.0% 17-06-26 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.0% 16-05-29 |
|
| HUNGARY TREASURY BILLS ZCP 29-04-26 |
|
| MAGYAR OLAJES GAZIPARE RESZVENYTAR 1.5% 08-10-27 |
|
| HUNGARY GOVERNMENT INTL BOND 0.125% 21-09-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| BANCA TRANSILVANIA 7.25% 07-12-28 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| HUNGARY GOVERNMENT BOND 4.5% 23-03-28 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.0% 15-07-26 |
|
| Show more |
| Name | Percentage |
|---|---|
| HUN |
|
| ROU |
|
| Name | Percentage |
|---|---|
| EUR |
|
| HUF |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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).
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.
For all subscription orders received until and including February 2, 2024 the first net asset valuation day is February 5, 2024 ("First NAV Valuation Day").
For such subscription orders the shares will be issued on the basis of the initial Net Asset Value per share of 100 HUF, according to the Prospectus.
Investors have the right to amend or withdraw their subscription orders until February 2, 2024.
