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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 |
|---|---|
| SVK |
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| ROU |
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| DEU |
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| HRV |
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| GRC |
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| AUT |
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| SVN |
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| HUN |
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| NLD |
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| POL |
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| CZE |
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| Show more |
| Name | Percentage |
|---|---|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| OTP BANK PLC |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| STRABAG SE-BR |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| BANCA TRANSILVANIA SA |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| KOMERCNI BANKA AS |
|
| BANK PEKAO SA |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| ERSTE GROUP BANK AG |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| KRKA |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| ELECTRICA SA |
|
| CROATIA GOVERNMENT INTL BOND 2.875% 22-04-32 |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| ORANGE POLSKA SA |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| PZU |
|
| ANDRITZ AG |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| EVN AG |
|
| RICHTER GEDEON NYRT |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| SLOVAKIA GOVERNMENT BOND 0.75% 09-04-30 |
|
| OMV PETROM SA |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| ALIOR BANK SA |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| MONETA MONEY BANK AS |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| ASSECO POLAND SA |
|
| ORLEN SA |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| DO & CO AG |
|
| BAWAG GROUP AG |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| UNIQA INSURANCE GROUP AG |
|
| ZAVAROVAL TRIGLAV |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| PKO BANK POLSKI SA |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| VIENNA INSURANCE GROUP AG |
|
| CTP NV |
|
| PALFINGER AG |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| OMV AG |
|
| Show more |
| Name | Percentage |
|---|---|
| Non-Classifiable/Non-Classified Institutions |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
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| Lodging And Catering Ind. - Leisure Facilities |
|
| Energy And Water Supply |
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| Insurance Companies |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Vehicles |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| RON |
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| PLN |
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| HUF |
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| CZK |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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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).
Documents
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Alternative Products
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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.