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