onemarkets Bond CZK Fund M

ISIN

LU2673938937

WKN

A3EUDA

Reference Price 101,61 CZK

Change

+0,15% -0,06 CZK

12.02.2026

ISIN LU2673938937
WKN A3EUDA
Management Company UniCredit Invest Lux S.A.
Product type Fixed Income Funds
Share class launch date 01.07.2024
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 01.07.2024
Payment currency CZK
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	10170	1.7	10470	2.3	10290	1
Moderate scenario	9410	-5.9	9070	-4.8	8840	-4
Unfavourable scenario	8270	-17.3	7890	-11.1	7890	-7.6
Stress scenario	7710	-22.9	7890	-11.1	7760	-8.1

	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	10170	1.7	10470	2.3	10290	1
Moderate scenario	9410	-5.9	9070	-4.8	8840	-4
Unfavourable scenario	8270	-17.3	7890	-11.1	7890	-7.6
Stress scenario	7710	-22.9	7890	-11.1	7760	-8.1

	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	10170	1.7	10470	2.3	10250	0.8
Moderate scenario	9400	-6	9050	-4.8	8830	-4.1
Unfavourable scenario	8270	-17.3	7890	-11.1	7890	-7.6
Stress scenario	7710	-22.9	7890	-11.1	7760	-8.1

	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	10170	1.7	10470	2.3	10160	0.5
Moderate scenario	9400	-6	9070	-4.8	8820	-4.1
Unfavourable scenario	8270	-17.3	7890	-11.1	7890	-7.6
Stress scenario	7710	-22.9	7890	-11.1	7760	-8.1

	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	10170	1.7	10470	2.3	9860	-0.5
Moderate scenario	9390	-6.1	9070	-4.8	8790	-4.2
Unfavourable scenario	8270	-17.3	7890	-11.1	7890	-7.6
Stress scenario	7710	-22.9	7890	-11.1	7760	-8.1

	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	10170	1.7	10470	2.3	9610	-1.3
Moderate scenario	9390	-6.1	9050	-4.8	8780	-4.2
Unfavourable scenario	8270	-17.3	7890	-11.1	7890	-7.6
Stress scenario	7710	-22.9	7890	-11.1	7760	-8.1

	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	10170	1.7	10470	2.3	9610	-1.3
Moderate scenario	9390	-6.1	9050	-4.8	8770	-4.3
Unfavourable scenario	8270	-17.3	7890	-11.1	7890	-7.6
Stress scenario	7710	-22.9	7890	-11.1	7760	-8.1

	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	10170	1.7	10470	2.3	9440	-1.9
Moderate scenario	9390	-6.1	9070	-4.8	8760	-4.3
Unfavourable scenario	8270	-17.3	7890	-11.1	7890	-7.6
Stress scenario	7710	-22.9	7890	-11.1	7760	-8.1

	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	9810	-1.9	9550	-2.3	9140	-2.9
Moderate scenario	9350	-6.5	9040	-4.9	8770	-4.3
Unfavourable scenario	8490	-15.1	8180	-9.5	8160	-6.5
Stress scenario	8490	-15.1	8180	-9.5	8160	-6.5

	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	9790	-2.1	9460	-2.7	9260	-2.5
Moderate scenario	9350	-6.5	9040	-4.9	8790	-4.2
Unfavourable scenario	8490	-15.1	8180	-9.5	8160	-6.5
Stress scenario	8490	-15.1	8180	-9.5	8160	-6.5

	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	10380	3.8	10080	0.4	9840	-0.5
Moderate scenario	9230	-7.7	8950	-5.4	8430	-5.5
Unfavourable scenario	8070	-19.3	7440	-13.8	7180	-10.5
Stress scenario	6350	-36.5	7260	-14.8	6800	-12.1

Composition

Last update: 13.02.2026

Top holdings

Name	Percentage
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30	8.23%
BANCA TRANSILVANIA 5.125% 30-09-30	1.97%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32	9.58%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35	5.86%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34	8.15%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 0.05% 29-11-29	6.15%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33	5.82%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.5% 12-12-28	7.41%
CESKA SPORITELNA AS 4.824% 15-01-30	1.98%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.0% 26-06-26	7.73%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29	7.38%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.75% 29-03-29	7.74%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 0.25% 10-02-27	4.54%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.5% 25-08-28	3.44%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31	7.57%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33	5.54%
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FUND STRUCTURE BY REGIONS

Name	Percentage
ROU	7.51%
CZE	91.58%

FUND STRUCTURE BY CURRENCY

Name	Percentage
EUR	9.49%
CZK	89.59%

FUND STRUCTURE BY SECTORS

Name	Percentage
Countries And Central Governments	95.13%
Banks And Other Credit Institutions	3.95%

INVESTMENT RATIO

Name	Percentage
Cash Ratio	0.88%

Documents

Alternative Products

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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.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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