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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 |
|
| EUR |
|
| PLN |
|
| Name | Percentage |
|---|---|
| SVK |
|
| CZE |
|
| HRV |
|
| POL |
|
| AUT |
|
| DEU |
|
| HUN |
|
| NLD |
|
| ROU |
|
| SVN |
|
| 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).













