onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
|
|
|
|
WKN DE: A3D9DB / ISIN: LU2595015988
Nettoinventarwert (NAV)
| 125,60 EUR | 0,02 EUR | 0,02 % |
|---|
| Vortag | 125,58 EUR | Datum | 15.05.2026 |
Anlagepolitik
So investiert der onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds: The Sub-Fund’s investment objective is primarily to generate income and, secondarily, increase the value of the investor’s investment over the recommended holding period. The Investment Manager uses its own economic analysis to determine the most attractive asset types and countries, then uses analysis of individual issuers to identify individual securities that offer the best potential gain for the risk involved. The Investment Manager seeks investment prospects paying above average income. The Investment Manager pursues a flexible multi-asset allocation strategy.
onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds aktueller Kurs
| 125,76 EUR | 0,16 EUR | 0,13 % |
|---|
| Datum | 19.05.2026 |
| Vortag | 125,76 EUR |
| Börse | Sonstiges |
Rating für onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
| €uro FondsNote | - |
Fonds Performance: onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
| Performance 1 Jahr | 17,33 | |
| Performance 2 Jahre | 28,01 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D9DB |
| ISIN | LU2595015988 |
| Name | onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds |
| Fondsgesellschaft | UniCredit Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.07.2023 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 113 257 751,00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.05.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100,00 |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| onemarkets Balanced Eastern Europe Fund M EUR Acc Fonds | 17,34 | |
| HSBC Horizont 16+ ID Fonds | 17,45 | |
| Bright future fund Fonds | 17,45 | |
| RIM Global Opportunities Fonds | 17,48 | |
| onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds | 17,52 | |