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onemarkets Balanced Eastern Europe Fund C

ISIN
LU2595015632
WKN
A3D9C8
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1 d 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.

1 d 3 M 6 M 1 Y 3 Y 5 Y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 12.10.2026
FUND STRUCTURE BY REGIONS
Name Percentage
SVK
3.81%
DEU
4.60%
ROU
14.02%
HRV
5.22%
GRC
1.69%
AUT
25.63%
SVN
7.66%
HUN
11.65%
NLD
0.24%
POL
14.28%
CZE
2.06%
Show more
Top holdings
Name Percentage
MAGYAR TELEKOM TELECOMMUNICA
1.35%
OTP BANK PLC
1.75%
ROMANIAN GOVERNMENT INTL BOND 2.125% 07-03-28
1.20%
POWSZECHNY ZAKLAD UBEZPIECZE
0.87%
STRABAG SE-BR
1.15%
iShares STOXX Europe 600 UCITS ETF (DE)
4.60%
BANCA TRANSILVANIA SA
1.56%
SOCIETATEA DE PRODUCERE A EN
0.84%
KOMERCNI BANKA AS
1.02%
BANK PEKAO SA
1.51%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
1.58%
ROMANIAN GOVERNMENT INTL BOND 6.625% 27-09-29
1.09%
ERSTE GROUP BANK AG
1.82%
SOCIETATEA NATIONALA DE GAZE
0.96%
KRKA
1.84%
ALPHA ETF FTSE Athex Large Cap Equity UCITS
1.69%
ELECTRICA SA
0.88%
CROATIA GOVERNMENT INTL BOND 2.875% 22-04-32
1.83%
POLAND GOVERNMENT INTL BOND 2.75% 25-05-32
2.62%
ORANGE POLSKA SA
0.95%
SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34
0.49%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
1.61%
RAIFFEISEN BANK INTERNATIONA
1.79%
PZU
0.05%
ANDRITZ AG
1.24%
AUSTRIA GOVERNMENT BOND 0.9% 20-02-32
4.67%
EVN AG
1.42%
RICHTER GEDEON NYRT
1.32%
HUNGARY GOVERNMENT INTL BOND 3.5% 23-03-32
2.60%
SLOVAKIA GOVERNMENT BOND 0.75% 09-04-30
1.95%
OMV PETROM SA
1.05%
CROATIA GOVERNMENT INTL BOND 3.25% 25-02-36
1.75%
ALIOR BANK SA
1.43%
HUNGARY GOVERNMENT INTL BOND 4.25% 16-06-31
1.57%
ROMANIAN GOVERNMENT INTL BOND 1.75% 13-07-30
3.09%
MONETA MONEY BANK AS
1.04%
POLAND GOVERNMENT INTL BOND 3.625% 29-11-30
2.75%
MOL HUNGARIAN OIL AND GAS PL
1.36%
ASSECO POLAND SA
1.31%
ORLEN SA
1.29%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
4.94%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.08%
NOVA LJUBLJANSKA BANKA DD
1.88%
CROATIA GOVERNMENT INTL BOND 1.125% 19-06-29
0.69%
DO & CO AG
1.44%
BAWAG GROUP AG
1.38%
SLOVENIA GOVERNMENT BOND 1.5% 25-03-35
2.24%
UNIQA INSURANCE GROUP AG
1.78%
ZAVAROVAL TRIGLAV
0.13%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
3.35%
PKO BANK POLSKI SA
1.50%
KONCAR-ELETROINDUSTRIJA D.D.
0.96%
VIENNA INSURANCE GROUP AG
1.74%
CTP NV
0.24%
PALFINGER AG
0.83%
SLOVAKIA GOVERNMENT BOND 1.625% 21-01-31
1.37%
OMV AG
1.44%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Non-Classifiable/Non-Classified Institutions
5.44%
Telecommunication
2.31%
Banks And Other Credit Institutions
16.68%
Real Estate
0.24%
Lodging And Catering Ind. - Leisure Facilities
1.44%
Energy And Water Supply
2.29%
Insurance Companies
4.56%
Countries And Central Governments
41.46%
Internet - Software - It Services
1.31%
Mechanical Engineering And Industrial Equip.
2.19%
Pharmaceuticals - Cosmetics - Med. Products
3.16%
Vehicles
0.83%
Building Materials And Building Industry
1.15%
Petroleum
6.11%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
68.80%
RON
5.30%
PLN
8.91%
HUF
5.79%
CZK
2.06%
INVESTMENT RATIO
Name Percentage
Cash Ratio
8.59%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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Investment Calculator

Historical data available from  to 

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

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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.invest.unicredit.lu/lu/en/fund-platform.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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

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The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

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Disclaimer

UniCredit Invest Lux Société Anonyme controlla e aggiorna costantemente le informazioni pubblicate sulle sue pagine Web. Nonostante tutta la dovuta attenzione, è possibile che alcuni dati siano cambiati dal momento della loro pubblicazione. Pertanto, non ci assumiamo alcuna responsabilità né forniamo garanzie in merito all'aggiornamento, all'accuratezza o alla completezza delle informazioni fornite. Lo stesso vale per tutte le altre pagine Web a cui si rimanda tramite collegamenti ipertestuali. UniCredit Invest Lux Société Anonyme non è responsabile del contenuto delle pagine Web a cui si accede tramite collegamenti ipertestuali. 

Inoltre, UniCredit Invest Lux Société Anonyme si riserva il diritto di apportare modifiche o aggiunte alle informazioni fornite. 

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Per il resto, le informazioni relative a titoli e servizi finanziari contenute nel presente sito Web sono state verificate esclusivamente in termini di conformità al diritto lussemburghese. In alcune giurisdizioni straniere, la distribuzione di questo tipo di informazioni può essere soggetta, in talune circostanze, a restrizioni legali. Le seguenti informazioni non sono pertanto destinate a persone fisiche o giuridiche la cui residenza o sede principale di attività ricada sotto una giurisdizione straniera che prevede restrizioni alla distribuzione di questo tipo di informazioni. 


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  • in cui tali offerte o sollecitazioni non sono consentite dalla legge,
  • in cui UniCredit Invest Lux Société Anonyme non è autorizzata a rivolgere tali offerte o sollecitazioni o
  • in cui le predette offerte o sollecitazioni a soggetti residenti nel territorio in questione sono illegali

e, pertanto, non devono essere utilizzate per tali scopi.

Nello specifico, le seguenti informazioni non costituiscono un'offerta o una sollecitazione nei confronti di cittadini britannici in merito all'acquisto o alla vendita di titoli né possono essere considerate come tali. Di conseguenza, gli ordini di acquisto e vendita dei cittadini britannici non verranno elaborati.

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I titoli citati nelle seguenti informazioni non possono essere pertanto trasferiti a cittadini statunitensi o ad altri soggetti negli Stati Uniti, salvo il caso in cui la relativa operazione non debba essere registrata ai sensi delle leggi statunitensi.