onemarkets Balanced Eastern Europe Fund MH-CZK

ISIN

LU2595016101

WKN

A3D9DC

Reference Price 138,34 CZK

Change

+0,09% -14,50 CZK

12.02.2026

ISIN LU2595016101
WKN A3D9DC
Management Company UniCredit Invest Lux S.A.
Product type Multi Asset Funds
Share class launch date 19.10.2023
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 30.06.2023
Payment currency CZK
Fund currency EUR
SFDR classification Art. 6

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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	11930	19.3	12920	13.7	13590	10.8
Moderate scenario	10050	0.5	10230	1.1	10230	0.8
Unfavourable scenario	7190	-28.1	8480	-7.9	8090	-6.8
Stress scenario	5420	-45.8	6390	-20.1	5800	-16.6

	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	11930	19.3	12920	13.7	13590	10.8
Moderate scenario	10000	0	10230	1.1	10230	0.8
Unfavourable scenario	7190	-28.1	8480	-7.9	8090	-6.8
Stress scenario	5420	-45.8	6480	-19.5	5910	-16.1

	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	11930	19.3	12920	13.7	12360	7.3
Moderate scenario	9970	-0.3	10180	0.9	10210	0.7
Unfavourable scenario	7190	-28.1	8480	-7.9	8090	-6.8
Stress scenario	5420	-45.8	6510	-19.3	5930	-16

	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	11930	19.3	12920	13.7	11820	5.7
Moderate scenario	9890	-1.1	10150	0.7	10180	0.6
Unfavourable scenario	7190	-28.1	8480	-7.9	8090	-6.8
Stress scenario	5420	-45.8	6540	-19.1	5970	-15.8

	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	11930	19.3	12920	13.7	11820	5.7
Moderate scenario	9880	-1.2	10140	0.7	10160	0.5
Unfavourable scenario	7190	-28.1	8480	-7.9	8090	-6.8
Stress scenario	5430	-45.7	6430	-19.8	5850	-16.4

	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	11930	19.3	12920	13.7	11820	5.7
Moderate scenario	9860	-1.4	10100	0.5	10150	0.5
Unfavourable scenario	7190	-28.1	8480	-7.9	8090	-6.8
Stress scenario	4690	-53.1	6250	-21	5640	-17.4

	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	11930	19.3	12920	13.7	11820	5.7
Moderate scenario	9830	-1.7	10090	0.4	10150	0.5
Unfavourable scenario	7190	-28.1	8480	-7.9	8090	-6.8
Stress scenario	3660	-63.4	6180	-21.4	5570	-17.7

	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	11930	19.3	12920	13.7	11820	5.7
Moderate scenario	9810	-1.9	10110	0.6	10160	0.5
Unfavourable scenario	7190	-28.1	8480	-7.9	8090	-6.8
Stress scenario	3670	-63.3	6110	-21.9	5480	-18.2

	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	11110	11.1	11310	6.3	11750	5.5
Moderate scenario	9920	-0.8	10060	0.3	10430	1.4
Unfavourable scenario	7460	-25.4	8410	-8.3	8010	-7.1
Stress scenario	4520	-54.8	6050	-22.2	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	11110	11.1	11310	6.3	11750	5.5
Moderate scenario	9920	-0.8	10060	0.3	10430	1.4
Unfavourable scenario	7460	-25.4	8410	-8.3	8010	-7.1
Stress scenario	4520	-54.8	6050	-22.2	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	11110	11.1	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	6050	-22.2	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	11110	11.1	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	6050	-22.2	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

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%

FUND STRUCTURE BY SECTORS

Name	Percentage
Energy And Water Supply	1.83%
Insurance Companies	3.99%
Food And Soft Drinks	0.22%
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%
Real Estate	1.13%
Vehicles	1.80%
Countries And Central Governments	40.21%
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Top holdings

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

FUND STRUCTURE BY REGIONS

Name	Percentage
SVN	6.00%
HRV	1.63%
SVK	3.11%
CZE	1.32%
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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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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Cenné papíry uvedené v následujících informacích proto nesmí být prodávány státním příslušníkům USA ani jinak převáděny do Spojených států, pokud příslušná transakce nepodléhá registračním požadavkům podle práva USA.

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Všechny produkty prezentované na těchto stránkách jsou složité finanční nástroje a je obtížné je pochopit. Jsou určeny investorům se specifickými zkušenostmi a znalostmi pro nákup a obchodování s těmito finančními nástroji.

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.

Základní prospekt a dodatky byly schváleny Federálním úřadem pro finanční dohled (BaFin). Schválení prospektu nelze chápat jako schválení těchto cenných papírů UniCredit Bank GmbH. Přednost má pouze základní prospekt včetně případných dodatků a konečných podmínek. Tyto dokumenty lze získat od UniCredit Bank GmbH, oddělení MCC, Arabellastr. 12, 81925 Mnichov, nebo si je můžete stáhnout zde.

Potenciální investoři by měli jakékoli investiční rozhodnutí založit výhradně na informacích obsažených v Prospektu (jak je uvedeno níže) a měli by si informace v něm obsažené pečlivě přečíst, zejména popis rizikových faktorů spojených s nimi, aby plně pochopili potenciální rizika a odměny spojené s rozhodnutím investovat do cenných papírů.

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