onemarkets Balanced Eastern Europe Fund MD

ISIN

LU2595015988

WKN

A3D9DB

Reference Price 124,08 EUR

Change

+0,07% -9,16 EUR

12.02.2026

ISIN LU2595015988
WKN A3D9DB
Management Company UniCredit Invest Lux S.A.
Product type Multi Asset Funds
Share class launch date 12.07.2023
Final payment date Open End
Appropriation of income distributing
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	13020	14.1	13200	9.7
Moderate scenario	10030	0.3	10340	1.7	10790	2.6
Unfavourable scenario	7470	-25.3	8240	-9.2	8380	-5.7
Stress scenario	5760	-42.4	6910	-16.9	6410	-13.8

	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	12650	26.5	13020	14.1	13200	9.7
Moderate scenario	9990	-0.1	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	5480	-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	13020	14.1	12510	7.8
Moderate scenario	9980	-0.2	10330	1.6	10720	2.4
Unfavourable scenario	7470	-25.3	8240	-9.2	8380	-5.7
Stress scenario	4760	-52.4	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	13020	14.1	12510	7.8
Moderate scenario	9960	-0.4	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	5510	-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	13020	14.1	12510	7.8
Moderate scenario	9920	-0.8	10320	1.6	10660	2.1
Unfavourable scenario	7470	-25.3	8240	-9.2	8380	-5.7
Stress scenario	4770	-52.3	6140	-21.6	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	13020	14.1	12510	7.8
Moderate scenario	9920	-0.8	10310	1.5	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	13020	14.1	12510	7.8
Moderate scenario	9900	-1	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	13020	14.1	12510	7.8
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	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
BANK PEKAO SA	1.15%
ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28	1.70%
MOL HUNGARIAN OIL AND GAS PL	1.45%
SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34	2.73%
BANCA TRANSILVANIA SA	2.69%
CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29	0.68%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.59%
CTP NV	1.13%
SOCIETATEA NATIONALA DE GAZE	2.54%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29	4.60%
ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29	1.34%
OMV PETROM SA	2.42%
KOMERCNI BANKA AS	0.65%
ANDRITZ AG	1.56%
ZAVAROVAL TRIGLAV	0.66%
SOCIETATEA DE PRODUCERE A EN	1.03%
POWSZECHNY ZAKLAD UBEZPIECZE	1.75%
POLAND GOVERNMENT INTL BOND 3.625% 29-11-30	5.24%
ALIOR BANK SA	1.14%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.40%
EVN AG	1.83%
SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31	0.39%
POLAND GOVERNMENT INTL BOND 2.75% 25-05-32	1.19%
ASSECO POLAND SA	1.17%
RICHTER GEDEON NYRT	2.84%
DINO POLSKA SA	0.22%
PALFINGER AG	1.80%
ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30	4.18%
AUSTRIA GOVERNMENT BOND 0.9% 20-02-32	5.48%
UNIQA INSURANCE GROUP AG	1.58%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	6.04%
NOVA LJUBLJANSKA BANKA DD	1.90%
HUNGARY GOVERNMENT INTL BOND 1.125% 28-04-26	0.40%
RAIFFEISEN BANK INTERNATIONA	1.43%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33	1.01%
HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31	3.35%
OMV AG	2.31%
KONCAR-ELETROINDUSTRIJA D.D.	0.95%
ORANGE POLSKA SA	1.07%
STRABAG SE-BR	1.00%
MAGYAR TELEKOM TELECOMMUNICA	1.42%
BAWAG GROUP AG	1.51%
iShares STOXX Europe 600 UCITS ETF (DE)	5.88%
PKO BANK POLSKI SA	2.12%
OTP BANK PLC	3.34%
SLOVENIA GOVERNMENT BOND 1.5% 25-03-35	0.89%
MONETA MONEY BANK AS	0.66%
KRKA	1.95%
Show more

FUND STRUCTURE BY SECTORS

Name	Percentage
Energy And Water Supply	1.83%
Telecommunication	2.49%
Insurance Companies	3.99%
Food And Soft Drinks	0.22%
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%
SVK	3.11%
HRV	1.63%
CZE	1.32%
DEU	5.88%
POL	15.04%
ROU	16.91%
HUN	17.81%
AUT	24.53%
NLD	1.13%

INVESTMENT RATIO

Name	Percentage
Cash Ratio	9.42%

Documents

Alternative Products

Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.

Investment Calculator

Historical data available from to

Total value

0 EUR

Time of period

Initial investment in EUR

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Periodic investment amount in EUR

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Interval

Dynamic increase of investment (%)

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.

Javascript is disabled in your browser. Please enable it for full functionality and experience.

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Czech Republic only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

in which any such offer or invitation is not authorised;
in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or
in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

Vítejte na onemarkets

Chcete-li získat přístup k informacím o produktech a službách poskytovaných na našich webových stránkách, přečtěte si prosím a přijměte následující prohlášení o vyloučení odpovědnosti a podmínky používání:

Disclaimer

Tyto webové stránky jsou určeny pouze pro obyvatele České Republiky. V jiných jurisdikcích může být poskytování jakýchkoli takových informací omezeno zákonem. Informace na těchto stránkách nejsou určeny pro osoby ani subjekty s bydlištěm, sídlem nebo registrací v jurisdikcích, které omezují distribuci takového materiálu. Informace na těchto stránkách proto nepředstavují a nesmí být použity pro účely nabídky nebo výzvy k nabytí nebo prodeji jakýchkoli cenných papírů žádné osobě v jakékoli jurisdikci:

ve které taková nabídka nebo výzva není povolena;
ve které UniCredit Bank GmbH není oprávněna takovou nabídku nebo výzvu učinit; nebo
ve které je nezákonné učinit takovou nabídku nebo výzvu.

Zejména informace na těchto webových stránkách nejsou určeny k tomu, aby představovaly nabídku nebo výzvu k nabytí nebo prodeji cenných papírů osobám ve Spojeném království, a nepředstavují ji. V souladu s tím nebude žádná nabídka od takové osoby přijata.

Cenné papíry uvedené na těchto webových stránkách nebyly a nebudou registrovány podle zákona o cenných papírech Spojených států z roku 1933 ve znění pozdějších předpisů a nesmí být nabízeny ani prodávány ve Spojených státech, s výjimkou případů, kdy je na základě výjimky z registračních požadavků zákona o cenných papírech nebo v rámci transakce, která nepodléhá těmto požadavkům.

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.

Každý, kdo přistupuje na tyto stránky z jurisdikce, ve které platí taková omezení, by se měl o těchto omezeních informovat a měl by je dodržovat.

UniCredit Bank GmbH nenese odpovědnost za žádné informace obsažené na webových stránkách jiných společností, které jsou hypertextovým odkazem na webové stránky UniCredit Bank GmbH, ani za činnosti prováděné prostřednictvím těchto webových stránek.

Tato publikace nepředstavuje investiční poradenství, závazné informace ani nabídku k uzavření poradenské nebo informační smlouvy. Informace jsou poskytovány výhradně pro použití na vaši vlastní odpovědnost a nenahrazují rady ani informace přizpůsobené osobním okolnostem a znalostem investora.

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.

Obyvatelé jiných zemí prosím navštivte webové stránky platné pro vaši zemi: www.onemarkets.eu

Products Information