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onemarkets Capital Group US Balanced Fund C
- ISIN LU2673945718
- WKN A3EUJA
- Management Company Structured Invest SA
- Product type Multi Asset Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- 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 | 2 years | 4 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 | 12000 | 20 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10580 | 5.8 | 11420 | 6.8 | 13990 | 8.8 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 11490 | 3.5 |
| Stress scenario | 5020 | -49.8 | 6530 | -19.2 | 5480 | -14 |
| 1 year | 2 years | 4 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 | 12000 | 20 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10580 | 5.8 | 11410 | 6.8 | 13990 | 8.8 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 10390 | 1 |
| Stress scenario | 5020 | -49.8 | 6580 | -18.9 | 5540 | -13.7 |
| 1 year | 2 years | 4 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 | 12000 | 20 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10580 | 5.8 | 11380 | 6.7 | 14000 | 8.8 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 10860 | 2.1 |
| Stress scenario | 5020 | -49.8 | 6710 | -18.1 | 5700 | -13.1 |
| 1 year | 2 years | 4 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 | 12000 | 20 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10580 | 5.8 | 11340 | 6.5 | 13990 | 8.8 |
| Unfavourable scenario | 8990 | -10.1 | 9590 | -2.1 | 9520 | -1.2 |
| Stress scenario | 5180 | -48.2 | 6920 | -16.8 | 5970 | -12.1 |
| 1 year | 2 years | 4 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 | 12000 | 20 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10580 | 5.8 | 11330 | 6.4 | 13990 | 8.8 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 11850 | 4.3 |
| Stress scenario | 6340 | -36.6 | 6950 | -16.6 | 6000 | -12 |
| 1 year | 2 years | 4 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 | 12000 | 20 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10580 | 5.8 | 11310 | 6.3 | 14000 | 8.8 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 12250 | 5.2 |
| Stress scenario | 4370 | -56.3 | 6830 | -17.3 | 5860 | -12.5 |
| 1 year | 2 years | 4 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 | 12000 | 20 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10520 | 5.2 | 11310 | 6.3 | 13980 | 8.7 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 12250 | 5.2 |
| Stress scenario | 2370 | -76.3 | 6610 | -18.7 | 5580 | -13.6 |
| 1 year | 2 years | 4 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 | 12000 | 20 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10470 | 4.7 | 11330 | 6.4 | 13800 | 8.4 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 12250 | 5.2 |
| Stress scenario | 2370 | -76.3 | 5900 | -23.2 | 4710 | -17.2 |
| 1 year | 2 years | 4 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 | 12000 | 20 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10460 | 4.6 | 11310 | 6.3 | 13720 | 8.2 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 12250 | 5.2 |
| Stress scenario | 2370 | -76.3 | 4390 | -33.7 | 3020 | -25.9 |
| 1 year | 2 years | 4 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 | 12000 | 20 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10470 | 4.7 | 11330 | 6.4 | 13800 | 8.4 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 12100 | 4.9 |
| Stress scenario | 2370 | -76.3 | 4440 | -33.4 | 3070 | -25.6 |
| 1 year | 2 years | 4 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 | 12000 | 20 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10470 | 4.7 | 11330 | 6.4 | 13800 | 8.4 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 11910 | 4.5 |
| Stress scenario | 2370 | -76.3 | 4450 | -33.3 | 3080 | -25.5 |
| 1 year | 2 years | 4 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 | 12000 | 20 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10460 | 4.6 | 11310 | 6.3 | 13720 | 8.2 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 11860 | 4.3 |
| Stress scenario | 2370 | -76.3 | 4450 | -33.3 | 3080 | -25.5 |
| 1 year | 2 years | 4 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 | 12660 | 26.6 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10470 | 4.7 | 11340 | 6.5 | 13800 | 8.4 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 12080 | 4.8 |
| Stress scenario | 2370 | -76.3 | 4470 | -33.1 | 3100 | -25.4 |
| 1 year | 2 years | 4 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 | 12660 | 26.6 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10470 | 4.7 | 11350 | 6.5 | 13800 | 8.4 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 12000 | 4.7 |
| Stress scenario | 2370 | -76.3 | 4470 | -33.1 | 3100 | -25.4 |
| 1 year | 2 years | 4 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 | 12660 | 26.6 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10460 | 4.6 | 11340 | 6.5 | 13720 | 8.2 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 11310 | 3.1 |
| Stress scenario | 2370 | -76.3 | 4490 | -33 | 3120 | -25.3 |
| 1 year | 2 years | 4 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 | 12930 | 29.3 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10470 | 4.7 | 11410 | 6.8 | 13800 | 8.4 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 11160 | 2.8 |
| Stress scenario | 2370 | -76.3 | 4530 | -32.7 | 3160 | -25 |
| 1 year | 2 years | 4 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 | 13350 | 33.5 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10470 | 4.7 | 11420 | 6.8 | 13800 | 8.4 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 11730 | 4.1 |
| Stress scenario | 2370 | -76.3 | 4530 | -32.7 | 3160 | -25 |
| 1 year | 2 years | 4 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 | 13350 | 33.5 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10470 | 4.7 | 11420 | 6.9 | 13800 | 8.4 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 11150 | 2.8 |
| Stress scenario | 2370 | -76.3 | 4540 | -32.6 | 3170 | -24.9 |
| 1 year | 2 years | 4 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 | 13350 | 33.5 | 13680 | 17 | 16730 | 13.7 |
| Moderate scenario | 10470 | 4.7 | 11440 | 7 | 13800 | 8.4 |
| Unfavourable scenario | 8990 | -10.1 | 9710 | -1.5 | 10740 | 1.8 |
| Stress scenario | 2370 | -76.3 | 4560 | -32.5 | 3190 | -24.8 |
| 1 year | 2 years | 4 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 | 13350 | 33.5 | 14540 | 20.6 | 17070 | 14.3 |
| Moderate scenario | 10670 | 6.7 | 11560 | 7.5 | 14340 | 9.4 |
| Unfavourable scenario | 8990 | -10.1 | 9150 | -4.3 | 8670 | -3.5 |
| Stress scenario | 2370 | -76.3 | 4340 | -34.1 | 2960 | -26.2 |













