onemarkets Balanced Eastern Europe Fund MH PLN Inc Fonds
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ISIN: LU3201290106
Nettoinventarwert (NAV)
| 105,26 PLN | 0,15 PLN | 0,14 % |
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| Vortag | 105,11 PLN | Datum | 14.10.2026 |
Anlagepolitik
So investiert der onemarkets Balanced Eastern Europe Fund MH PLN 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 MH PLN Inc Fonds aktueller Kurs
| 105,26 PLN | 0,15 PLN | 0,14 % |
|---|
| Datum | |
| Vortag | 0,00 PLN |
| Börse |
Rating für onemarkets Balanced Eastern Europe Fund MH PLN Inc Fonds
| €uro FondsNote | - |
Fonds Performance: onemarkets Balanced Eastern Europe Fund MH PLN Inc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3201290106 |
| Name | onemarkets Balanced Eastern Europe Fund MH PLN Inc Fonds |
| Fondsgesellschaft | UniCredit Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.04.2026 |
| Kategorie | Mischfonds Sonstige |
| Währung | PLN |
| Volumen | 259 999 849,00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 16.10.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |