onemarkets Balanced Eastern Europe Fund M

ISIN

LU2595015806

WKN

A3D9DA

Reference Price 131,79 EUR

Change

+0,08% -13,33 EUR

12.02.2026

ISIN LU2595015806
WKN A3D9DA
Management Company UniCredit Invest Lux S.A.
Product type Multi Asset Funds
Share class launch date 20.07.2023
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

VIEW MORE INFO

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance

No history available

Product

No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

Display scenarios as of

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12650	26.5	13070	14.3	13820	11.4
Moderate scenario	10090	0.9	10340	1.7	10790	2.6
Unfavourable scenario	7470	-25.3	8240	-9.2	8380	-5.7
Stress scenario	5810	-41.9	6930	-16.8	6420	-13.7

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12650	26.5	13070	14.3	13820	11.4
Moderate scenario	10060	0.6	10340	1.7	10750	2.4
Unfavourable scenario	7470	-25.3	8240	-9.2	8380	-5.7
Stress scenario	4760	-52.4	6110	-21.8	5490	-18.1

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12650	26.5	13070	14.3	12560	7.9
Moderate scenario	10040	0.4	10340	1.7	10720	2.4
Unfavourable scenario	7470	-25.3	8240	-9.2	8380	-5.7
Stress scenario	4770	-52.3	6120	-21.8	5500	-18.1

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12650	26.5	13070	14.3	12560	7.9
Moderate scenario	9990	-0.1	10340	1.7	10660	2.2
Unfavourable scenario	7470	-25.3	8240	-9.2	8380	-5.7
Stress scenario	4770	-52.3	6140	-21.7	5520	-18

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12650	26.5	13070	14.3	12560	7.9
Moderate scenario	9970	-0.3	10340	1.7	10660	2.1
Unfavourable scenario	7470	-25.3	8240	-9.2	8380	-5.7
Stress scenario	4780	-52.2	6150	-21.6	5530	-17.9

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12650	26.5	13070	14.3	12560	7.9
Moderate scenario	9940	-0.6	10320	1.6	10650	2.1
Unfavourable scenario	7470	-25.3	8240	-9.2	8380	-5.7
Stress scenario	4070	-59.3	5490	-25.9	4800	-21.7

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12650	26.5	13070	14.3	12560	7.9
Moderate scenario	9920	-0.8	10280	1.4	10650	2.1
Unfavourable scenario	7470	-25.3	8240	-9.2	8380	-5.7
Stress scenario	3000	-70	5470	-26.1	4770	-21.9

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	12650	26.5	13070	14.3	12560	7.9
Moderate scenario	9920	-0.8	10300	1.5	10660	2.2
Unfavourable scenario	7470	-25.3	8240	-9.2	8380	-5.7
Stress scenario	3010	-69.9	5380	-26.7	4670	-22.4

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	11050	10.5	11310	6.3	11750	5.5
Moderate scenario	9920	-0.8	10050	0.3	10430	1.4
Unfavourable scenario	7460	-25.4	8410	-8.3	8010	-7.1
Stress scenario	4520	-54.8	6040	-22.3	5420	-18.5

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	11050	10.5	11310	6.3	11750	5.5
Moderate scenario	9920	-0.8	10050	0.3	10430	1.4
Unfavourable scenario	7460	-25.4	8410	-8.3	8010	-7.1
Stress scenario	4520	-54.8	6040	-22.3	5420	-18.5

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	11050	10.5	11310	6.3	11750	5.5
Moderate scenario	9920	-0.8	10060	0.3	10460	1.5
Unfavourable scenario	7460	-25.4	8410	-8.3	8010	-7.1
Stress scenario	4520	-54.8	6040	-22.3	5420	-18.5

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	11050	10.5	11310	6.3	11750	5.5
Moderate scenario	9920	-0.8	10060	0.3	10490	1.6
Unfavourable scenario	7460	-25.4	8410	-8.3	8010	-7.1
Stress scenario	4520	-54.8	6040	-22.3	5420	-18.5

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10900	9	11400	6.8	11820	5.7
Moderate scenario	9940	-0.6	10120	0.6	10710	2.3
Unfavourable scenario	7490	-25.1	8500	-7.8	8050	-7
Stress scenario	4510	-54.9	6020	-22.4	5390	-18.6

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10900	9	11400	6.8	11820	5.7
Moderate scenario	9940	-0.6	10130	0.7	10760	2.5
Unfavourable scenario	7490	-25.1	8340	-8.7	7810	-7.9
Stress scenario	4510	-54.9	6020	-22.4	5390	-18.6

	1 year		2 years		3 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10900	9	11450	7	11820	5.7
Moderate scenario	9970	-0.3	10160	0.8	10810	2.6
Unfavourable scenario	7490	-25.1	7840	-11.4	7120	-10.7
Stress scenario	4510	-54.9	6020	-22.4	5390	-18.6

Composition

Last update: 13.02.2026

FUND STRUCTURE BY CURRENCY

Name	Percentage
PLN	8.61%
EUR	65.70%
HUF	9.06%
CZK	1.32%
RON	8.68%

Top holdings

Name	Percentage
ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28	1.70%
SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34	2.73%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29	4.60%
BANK PEKAO SA	1.15%
MOL HUNGARIAN OIL AND GAS PL	1.45%
SOCIETATEA NATIONALA DE GAZE	2.54%
CTP NV	1.13%
BANCA TRANSILVANIA SA	2.69%
ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29	1.34%
CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29	0.68%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.59%
KOMERCNI BANKA AS	0.65%
OMV PETROM SA	2.42%
ZAVAROVAL TRIGLAV	0.66%
ANDRITZ AG	1.56%
ALIOR BANK SA	1.14%
POWSZECHNY ZAKLAD UBEZPIECZE	1.75%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.40%
SOCIETATEA DE PRODUCERE A EN	1.03%
EVN AG	1.83%
POLAND GOVERNMENT INTL BOND 3.625% 29-11-30	5.24%
ASSECO POLAND SA	1.17%
SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31	0.39%
POLAND GOVERNMENT INTL BOND 2.75% 25-05-32	1.19%
AUSTRIA GOVERNMENT BOND 0.9% 20-02-32	5.48%
ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30	4.18%
DINO POLSKA SA	0.22%
PALFINGER AG	1.80%
RICHTER GEDEON NYRT	2.84%
UNIQA INSURANCE GROUP AG	1.58%
NOVA LJUBLJANSKA BANKA DD	1.90%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	6.04%
MAGYAR TELEKOM TELECOMMUNICA	1.42%
STRABAG SE-BR	1.00%
KONCAR-ELETROINDUSTRIJA D.D.	0.95%
HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31	3.35%
ORANGE POLSKA SA	1.07%
OMV AG	2.31%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33	1.01%
HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26	0.40%
RAIFFEISEN BANK INTERNATIONA	1.43%
MONETA MONEY BANK AS	0.66%
KRKA	1.95%
PKO BANK POLSKI SA	2.12%
iShares STOXX Europe 600 UCITS ETF (DE)	5.88%
SLOVENIA GOVERNMENT BOND 1.5% 25-03-35	0.89%
OTP BANK PLC	3.34%
BAWAG GROUP AG	1.51%
Show more

FUND STRUCTURE BY SECTORS

Name	Percentage
Energy And Water Supply	1.83%
Food And Soft Drinks	0.22%
Insurance Companies	3.99%
Telecommunication	2.49%
Banks And Other Credit Institutions	16.60%
Petroleum	8.72%
Pharmaceuticals - Cosmetics - Med. Products	4.79%
Internet - Software - It Services	1.17%
Building Materials And Building Industry	1.00%
Mechanical Engineering And Industrial Equip.	2.51%
Non-Classifiable/Non-Classified Institutions	6.91%
Vehicles	1.80%
Real Estate	1.13%
Countries And Central Governments	40.21%
Show more

FUND STRUCTURE BY REGIONS

Name	Percentage
SVN	6.00%
CZE	1.32%
HRV	1.63%
SVK	3.11%
DEU	5.88%
POL	15.04%
ROU	16.91%
AUT	24.53%
HUN	17.81%
NLD	1.13%

INVESTMENT RATIO

Name	Percentage
Cash Ratio	9.42%

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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.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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Získáním finančních nástrojů investoři přebírají úvěrové riziko vůči emitentovi a případně vůči jeho ručiteli.

Potenciální investoři by si měli před jakýmkoli investičním rozhodnutím pečlivě přečíst prospekt, který obsahuje základní prospekt, dodatky a konečné podmínky.

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