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onemarkets Balanced Eastern Europe Fund MH-RON
- ISIN LU2693798477
- WKN A3EV6W
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency RON
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| STRABAG SE-BR |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28 |
|
| OTP BANK PLC |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| KOMERCNI BANKA AS |
|
| BANCA TRANSILVANIA SA |
|
| SOCIETATEA DE PRODUCERE A EN |
|
| BANK PEKAO SA |
|
| ERSTE GROUP BANK AG |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| ELECTRICA SA |
|
| KRKA |
|
| SOCIETATEA NATIONALA DE GAZE |
|
| ORANGE POLSKA SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29 |
|
| POLAND GOVERNMENT INTL BOND 2.75% 25-05-32 |
|
| CROATIA GOVERNMENT INTL BOND 2.875% 22-04-32 |
|
| ALPHA ETF FTSE Athex Large Cap Equity UCITS |
|
| PZU |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| ANDRITZ AG |
|
| AUSTRIA GOVERNMENT BOND 0.9% 20-02-32 |
|
| EVN AG |
|
| HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32 |
|
| RICHTER GEDEON NYRT |
|
| SLOVAKIA GOVERNMENT BOND 0.75% 09-04-30 |
|
| CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36 |
|
| OMV PETROM SA |
|
| ALIOR BANK SA |
|
| MONETA MONEY BANK AS |
|
| ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30 |
|
| HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31 |
|
| ORLEN SA |
|
| ASSECO POLAND SA |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| NOVA LJUBLJANSKA BANKA DD |
|
| DO & CO AG |
|
| POLAND GOVERNMENT INTL BOND 3.625% 29-11-30 |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29 |
|
| SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31 |
|
| VIENNA INSURANCE GROUP AG |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| PKO BANK POLSKI SA |
|
| BAWAG GROUP AG |
|
| ZAVAROVAL TRIGLAV |
|
| UNIQA INSURANCE GROUP AG |
|
| SLOVENIA GOVERNMENT BOND 1.5% 25-03-35 |
|
| CTP NV |
|
| PALFINGER AG |
|
| OMV AG |
|
| KONCAR-ELETROINDUSTRIJA D.D. |
|
| Show more |
| Name | Percentage |
|---|---|
| ROU |
|
| SVK |
|
| DEU |
|
| HRV |
|
| GRC |
|
| AUT |
|
| NLD |
|
| HUN |
|
| SVN |
|
| POL |
|
| CZE |
|
| Show more |
| Name | Percentage |
|---|---|
| Non-Classifiable/Non-Classified Institutions |
|
| Real Estate |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Building Materials And Building Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| RON |
|
| PLN |
|
| HUF |
|
| CZK |
|
| 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).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. 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.