onemarkets Balanced Eastern Europe Fund C

ISIN

LU2595015632

WKN

A3D9C8

Reference Price 133,08 EUR

Change

+0,48% -13,32 EUR

25.02.2026

ISIN LU2595015632
WKN A3D9C8
Management Company UniCredit Invest Lux S.A.
Product type Multi Asset Funds
Share class launch date 30.06.2023
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

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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 is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you assess how the fund has been managed in the past.

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	12830	28.3	13100	14.4	13790	11.3
Moderate scenario	10170	1.7	10450	2.2	10910	2.9
Unfavourable scenario	7580	-24.2	8360	-8.6	8500	-5.3
Stress scenario	5900	-41	7030	-16.2	6520	-13.3

	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	12830	28.3	13100	14.4	13790	11.3
Moderate scenario	10170	1.7	10450	2.2	10910	2.9
Unfavourable scenario	7580	-24.2	8360	-8.6	8500	-5.3
Stress scenario	5890	-41.1	7030	-16.2	6520	-13.3

	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	12830	28.3	13100	14.4	12650	8.2
Moderate scenario	10160	1.6	10440	2.2	10880	2.8
Unfavourable scenario	7580	-24.2	8360	-8.6	8500	-5.3
Stress scenario	4840	-51.6	6200	-21.2	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	12830	28.3	13100	14.4	12650	8.2
Moderate scenario	10110	1.1	10450	2.2	10820	2.7
Unfavourable scenario	7580	-24.2	8360	-8.6	8500	-5.3
Stress scenario	4840	-51.6	6220	-21.1	5590	-17.6

	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	12830	28.3	13100	14.4	12650	8.2
Moderate scenario	10110	1.1	10440	2.2	10810	2.6
Unfavourable scenario	7580	-24.2	8360	-8.6	8500	-5.3
Stress scenario	4850	-51.5	6230	-21.1	5600	-17.6

	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	12830	28.3	13100	14.4	12650	8.2
Moderate scenario	10090	0.9	10420	2.1	10810	2.6
Unfavourable scenario	7580	-24.2	8360	-8.6	8500	-5.3
Stress scenario	4130	-58.7	5570	-25.4	4870	-21.3

	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	12830	28.3	13100	14.4	12650	8.2
Moderate scenario	10050	0.5	10410	2	10810	2.6
Unfavourable scenario	7580	-24.2	8360	-8.6	8500	-5.3
Stress scenario	3040	-69.6	5550	-25.5	4840	-21.5

	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	12830	28.3	13100	14.4	12650	8.2
Moderate scenario	10030	0.3	10420	2.1	10820	2.7
Unfavourable scenario	7580	-24.2	8360	-8.6	8500	-5.3
Stress scenario	3050	-69.5	5460	-26.1	4740	-22

	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	11170	11.7	11470	7.1	11920	6
Moderate scenario	10070	0.7	10200	1	10580	1.9
Unfavourable scenario	7570	-24.3	8530	-7.6	8130	-6.7
Stress scenario	4580	-54.2	6130	-21.7	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	11170	11.7	11470	7.1	11920	6
Moderate scenario	10070	0.7	10200	1	10590	1.9
Unfavourable scenario	7570	-24.3	8530	-7.6	8130	-6.7
Stress scenario	4580	-54.2	6130	-21.7	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	11170	11.7	11470	7.1	11920	6
Moderate scenario	10070	0.7	10200	1	10610	2
Unfavourable scenario	7570	-24.3	8530	-7.6	8130	-6.7
Stress scenario	4580	-54.2	6130	-21.7	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	11170	11.7	11470	7.1	11920	6
Moderate scenario	10070	0.7	10210	1	10640	2.1
Unfavourable scenario	7570	-24.3	8530	-7.6	8130	-6.7
Stress scenario	4580	-54.2	6130	-21.7	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	11060	10.6	11570	7.6	11990	6.2
Moderate scenario	10080	0.8	10250	1.2	10840	2.7
Unfavourable scenario	7600	-24	8630	-7.1	8170	-6.5
Stress scenario	4580	-54.2	6110	-21.8	5470	-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	11060	10.6	11570	7.6	11990	6.2
Moderate scenario	10070	0.7	10260	1.3	10870	2.8
Unfavourable scenario	7600	-24	5950	-22.9	4670	-22.4
Stress scenario	3670	-63.3	5790	-23.9	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	11060	10.6	11570	7.6	11990	6.2
Moderate scenario	10080	0.8	10260	1.3	10870	2.8
Unfavourable scenario	7600	-24	8630	-7.1	8170	-6.5
Stress scenario	4580	-54.2	6110	-21.8	5470	-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	11060	10.6	11570	7.6	11990	6.2
Moderate scenario	10080	0.8	10280	1.4	10890	2.9
Unfavourable scenario	7600	-24	8520	-7.7	8000	-7.2
Stress scenario	4580	-54.2	6110	-21.8	5470	-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	11060	10.6	11570	7.6	11990	6.2
Moderate scenario	10080	0.8	10280	1.4	10920	3
Unfavourable scenario	7600	-24	8470	-8	7920	-7.5
Stress scenario	4580	-54.2	6110	-21.8	5470	-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	11060	10.6	11620	7.8	11990	6.2
Moderate scenario	10110	1.1	10300	1.5	10970	3.1
Unfavourable scenario	7600	-24	7960	-10.8	7220	-10.3
Stress scenario	4570	-54.3	6110	-21.8	5470	-18.2

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

FUND STRUCTURE BY SECTORS

Name	Percentage
Energy And Water Supply	1.83%
Insurance Companies	3.99%
Telecommunication	2.49%
Food And Soft Drinks	0.22%
Banks And Other Credit Institutions	16.60%
Petroleum	8.72%
Internet - Software - It Services	1.17%
Pharmaceuticals - Cosmetics - Med. Products	4.79%
Building Materials And Building Industry	1.00%
Non-Classifiable/Non-Classified Institutions	6.91%
Mechanical Engineering And Industrial Equip.	2.51%
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%
CZE	1.32%
HRV	1.63%
DEU	5.88%
POL	15.04%
HUN	17.81%
AUT	24.53%
ROU	16.91%
NLD	1.13%

INVESTMENT RATIO

Name	Percentage
Cash Ratio	9.42%

Documents

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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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.

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