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onemarkets UC Bond Portfolio I Fund C
- ISIN LU2673935834
- WKN A3EUDS
- Management Company Structured Invest SA
- Product type Fixed Income Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 3 years | 5 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 | 10160 | 1.6 | 10000 | 0 | 9910 | -0.2 |
| Moderate scenario | 9470 | -5.3 | 9460 | -1.8 | 9040 | -2 |
| Unfavourable scenario | 8120 | -18.8 | 7930 | -7.4 | 8300 | -3.7 |
| Stress scenario | 7030 | -29.7 | 7930 | -7.4 | 7720 | -5 |
| 1 year | 3 years | 5 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 | 10160 | 1.6 | 10000 | 0 | 9910 | -0.2 |
| Moderate scenario | 9480 | -5.2 | 9470 | -1.8 | 9080 | -1.9 |
| Unfavourable scenario | 8120 | -18.8 | 7930 | -7.4 | 8300 | -3.7 |
| Stress scenario | 7030 | -29.7 | 7930 | -7.4 | 7730 | -5 |
| 1 year | 3 years | 5 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 | 10160 | 1.6 | 10000 | 0 | 9910 | -0.2 |
| Moderate scenario | 9480 | -5.2 | 9470 | -1.8 | 9090 | -1.9 |
| Unfavourable scenario | 8120 | -18.8 | 7930 | -7.4 | 8300 | -3.7 |
| Stress scenario | 7030 | -29.7 | 7930 | -7.4 | 7730 | -5 |
| 1 year | 3 years | 5 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 | 10160 | 1.6 | 10170 | 0.6 | 10460 | 0.9 |
| Moderate scenario | 9510 | -4.9 | 9520 | -1.6 | 9460 | -1.1 |
| Unfavourable scenario | 8120 | -18.8 | 7930 | -7.4 | 8300 | -3.7 |
| Stress scenario | 7030 | -29.7 | 7930 | -7.4 | 7760 | -5 |
| 1 year | 3 years | 5 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 | 10160 | 1.6 | 10170 | 0.6 | 10460 | 0.9 |
| Moderate scenario | 9540 | -4.6 | 9600 | -1.4 | 9550 | -0.9 |
| Unfavourable scenario | 8120 | -18.8 | 7930 | -7.4 | 8300 | -3.7 |
| Stress scenario | 8040 | -19.6 | 7930 | -7.4 | 7790 | -4.9 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10330 | 3.3 | 10110 | 0.5 |
| Moderate scenario | 9670 | -3.3 | 9760 | -1.2 |
| Unfavourable scenario | 8250 | -17.5 | 8280 | -9 |
| Stress scenario | 8170 | -18.3 | 8280 | -9 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| Tobacco And Alcoholic Beverages |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Banks And Other Credit Institutions |
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| Countries And Central Governments |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Name | Percentage |
|---|---|
| MERCK FINANCIAL SERVICES 2.375% 15-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| SNAM 0.75% 17-06-30 EMTN |
|
| BNP PAR 0.875% 11-07-30 EMTN |
|
| MEDIOCREDITO CENTRALE BANCA DEL MEZZO 3.25% 04-03-30 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| BP CAP MK BV 3.773% 12-05-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| ICCREA BANCA 3.375% 30-01-30 |
|
| FRANCE TREASURY BILL BTF ZCP 28-01-26 |
|
| BPCE 3.125% 05-09-30 EMTN |
|
| BBVA 3.625% 07-06-30 |
|
| FRANCE TREASURY BILL BTF ZCP 25-02-26 |
|
| GSK CAP 1.75% 21-05-30 EMTN |
|
| INTE 4.875% 19-05-30 EMTN |
|
| CA LA 0.4% 06-05-30 |
|
| BQ POSTALE 3.5% 13-06-30 EMTN |
|
| ENBW INTL FINANCE 3.85% 23-05-30 |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-30 |
|
| KLEPIERRE 0.625% 01-07-30 EMTN |
|
| General Motors Financial Co Inc 4.0% 10-07-30 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| UNICREDIT 4.25% 06-09-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| DEUTSCHE BAHN AG 1.875% 24-05-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30 |
|
| ANHEUSER INBEV SANV 1.5% 18-04-30 |
|
| REPSOL INTL FINANCE BV 2.625% 15-04-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
|
| POLAND GOVERNMENT INTL BOND 3.0% 16-01-30 |
|
| BELFIUS SANV 3.625% 11-06-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.5% 25-05-30 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% 15-05-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.25% 03-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30 |
|
| HOLCIM FINANCE LUXEMBOURG 0.625% 06-04-30 |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
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| POL |
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| GBR |
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| LUX |
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| ESP |
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| DEU |
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| BEL |
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| FRA |
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| ROU |
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| AUT |
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| NLD |
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| ITA |
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| HUN |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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| Name | Percentage |
|---|---|
| EUR |
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.
Additional information
Subscription period: 07 July 2025 – 05 September 2025
Fund launch with initial NAV of 100: 08 September 2025













