onemarkets UC European Movers Balanced Fund A

ISIN

LU2673950809

WKN

A3EUEQ

Reference Price 109,93 EUR

Change

+0,28% -2,15 EUR

25.02.2026

ISIN LU2673950809
WKN A3EUEQ
Management Company UniCredit Invest Lux S.A.
Product type Multi Asset Funds
Share class launch date 09.02.2024
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 30.01.2024
Payment currency EUR
Fund currency EUR
SFDR classification Art. 8

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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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	10050	0.5	10450	2.2	10730	2.4
Unfavourable scenario	8600	-14	8860	-5.9	9410	-2
Stress scenario	7280	-27.2	7650	-12.5	7250	-10.2

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	10050	0.5	10450	2.2	10730	2.4
Unfavourable scenario	8600	-14	8860	-5.9	9670	-1.1
Stress scenario	7280	-27.2	7650	-12.5	7250	-10.2

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	10050	0.5	10470	2.3	10730	2.4
Unfavourable scenario	8600	-14	8860	-5.9	9670	-1.1
Stress scenario	7120	-28.8	7640	-12.6	7240	-10.2

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	10050	0.5	10430	2.1	10730	2.4
Unfavourable scenario	8600	-14	8860	-5.9	9390	-2.1
Stress scenario	6860	-31.4	7590	-12.9	7180	-10.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	10050	0.5	10430	2.1	10730	2.4
Unfavourable scenario	8600	-14	8860	-5.9	9670	-1.1
Stress scenario	6780	-32.2	7530	-13.2	7110	-10.7

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	10050	0.5	10460	2.3	10730	2.4
Unfavourable scenario	8600	-14	8860	-5.9	9670	-1.1
Stress scenario	5450	-45.5	7480	-13.5	7050	-11

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	10020	0.2	10460	2.3	10730	2.4
Unfavourable scenario	8600	-14	8860	-5.9	9670	-1.1
Stress scenario	4570	-54.3	7250	-14.9	6780	-12.1

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	9980	-0.2	10460	2.3	10750	2.4
Unfavourable scenario	8600	-14	8860	-5.9	9670	-1.1
Stress scenario	4570	-54.3	6660	-18.4	6100	-15.2

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	9980	-0.2	10460	2.3	10780	2.5
Unfavourable scenario	8600	-14	8860	-5.9	9700	-1
Stress scenario	4570	-54.3	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	9990	-0.1	10490	2.4	10810	2.6
Unfavourable scenario	8600	-14	8860	-5.9	9610	-1.3
Stress scenario	4570	-54.3	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	9990	-0.1	10490	2.4	10820	2.7
Unfavourable scenario	8600	-14	8860	-5.9	9700	-1
Stress scenario	4570	-54.3	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	9980	-0.2	10460	2.3	10840	2.7
Unfavourable scenario	8600	-14	8860	-5.9	9650	-1.2
Stress scenario	4570	-54.3	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	9990	-0.1	10490	2.4	10860	2.8
Unfavourable scenario	8600	-14	8860	-5.9	9580	-1.4
Stress scenario	4570	-54.3	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	9990	-0.1	10490	2.4	10890	2.9
Unfavourable scenario	8600	-14	8860	-5.9	9300	-2.4
Stress scenario	4570	-54.3	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	9980	-0.2	10500	2.5	10890	2.9
Unfavourable scenario	8600	-14	8860	-5.9	9240	-2.6
Stress scenario	4570	-54.3	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	9990	-0.1	10510	2.5	10920	3
Unfavourable scenario	8600	-14	8860	-5.9	9170	-2.9
Stress scenario	4570	-54.3	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	9990	-0.1	10510	2.5	10970	3.1
Unfavourable scenario	8600	-14	8860	-5.9	9380	-2.1
Stress scenario	4570	-54.3	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	9990	-0.1	10520	2.6	10980	3.2
Unfavourable scenario	8600	-14	8860	-5.9	9120	-3
Stress scenario	4570	-54.3	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	9990	-0.1	10530	2.6	11080	3.5
Unfavourable scenario	8600	-14	8860	-5.9	9100	-3.1
Stress scenario	4570	-54.3	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	9980	-0.2	10550	2.7	11110	3.6
Unfavourable scenario	8600	-14	8860	-5.9	9030	-3.4
Stress scenario	4570	-54.3	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	9980	-0.2	10570	2.8	11190	3.8
Unfavourable scenario	8600	-14	8860	-5.9	8530	-5.2
Stress scenario	4570	-54.3	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	10050	0.5	10600	2.9	11240	4
Unfavourable scenario	8600	-14	8560	-7.5	8070	-6.9
Stress scenario	4580	-54.2	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	10050	0.5	10620	3	11270	4.1
Unfavourable scenario	8600	-14	8620	-7.2	8160	-6.5
Stress scenario	4580	-54.2	6240	-21	5620	-17.5

	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	11650	16.5	12120	10.1	13120	9.5
Moderate scenario	10050	0.5	10630	3.1	11270	4.1
Unfavourable scenario	8600	-14	8730	-6.5	8320	-5.9
Stress scenario	4580	-54.2	6240	-21	5620	-17.5

	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	11650	16.5	12300	10.9	13120	9.5
Moderate scenario	10060	0.6	10650	3.2	11310	4.2
Unfavourable scenario	8600	-14	8760	-6.4	8360	-5.8
Stress scenario	4580	-54.2	6240	-21	5620	-17.5

Composition

Last update: 13.02.2026

FUND STRUCTURE BY REGIONS

Name	Percentage
DEU	53.08%
NLD	15.92%
ITA	3.80%
PRT	4.41%
BEL	17.19%

FUND STRUCTURE BY SECTORS

Name	Percentage
Internet - Software - It Services	10.82%
Textiles - Garments - Leather Goods	3.89%
Vehicles	19.78%
Insurance Companies	4.12%
Building Materials And Building Industry	4.25%
Energy And Water Supply	8.84%
Non-Ferrous Metals	8.58%
Telecommunication	13.26%
Tobacco And Alcoholic Beverages	8.61%
Retail Trade And Department Stores	4.03%
Chemicals	8.21%
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Top holdings

Name	Percentage
ANHEUSER-BUSCH INBEV SA/NV	8.61%
KONINKLIJKE KPN NV	4.44%
STELLANTIS NV	3.43%
SAP SE	6.80%
ALLIANZ SE-REG	4.12%
BASF SE	3.82%
ADIDAS AG	3.89%
PROSUS NV	4.02%
HEIDELBERG MATERIALS AG	4.25%
E.ON SE	4.44%
DAIMLER TRUCK HOLDING AG	4.16%
BAYERISCHE MOTOREN WERKE AG	4.35%
VOLKSWAGEN AG-PREF	4.04%
FERRARI NV	3.80%
UMICORE	8.58%
BAYER AG-REG	4.39%
DEUTSCHE TELEKOM AG-REG	8.82%
EDP SA	4.41%
KONINKLIJKE AHOLD DELHAIZE N	4.03%
Show more

INVESTMENT RATIO

Name	Percentage
Cash Ratio	2.64%

FUND STRUCTURE BY CURRENCY

Name	Percentage
EUR	94.39%

Documents

Investment Calculator

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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. 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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