The diversity of the onemarkets Fund family
Our fund strategies cover a wide range of asset classes – including equities, bonds, multi-asset funds and solutions, designed to address particular client needs. By combining these asset classes in a targeted manner, we enable broad diversification to exploit all market opportunities.
Equity funds
Equity funds pursue a long-term growth objective and generally offer higher return opportunities than bond funds – albeit with greater fluctuations.
onemarkets Amundi Climate Focus Equity Fund
The onemarkets Amundi Climate Focus Equity Fund focuses on companies that aim to reduce carbon dioxide (CO2) emissions in developed markets to facilitate the transition to a “Net Zero” world.
The portfolio selection is highly diversified and based on three types of companies: "Climate Champions": companies that are already at a very advanced stage in reducing carbon emissions and that, thanks to their investments, have an implicit positive impact on the environment; "Climate Committed": companies that have committed to adopting corrective measures to address climate issues and investing more in decarbonization; and "Climate Enablers": companies that produce innovative technologies, products, and services that facilitate the transition to a low-carbon world.
| onemarkets Amundi Climate Focus Equity M (private investors, accumulating) |
LU2503843356 | VIEW PRODUCT >> |
onemarkets BlackRock Global Equity Dynamic Opportunities Fund
Podsklad onemarkets BlackRock Global Equity Dynamic Opportunities Fund je razpršen, aktivno upravljan globalni delniški sklad, katerega cilj je ustvariti višje donose kot na svetovnih delniških trgih z upoštevanjem makroanalize, temeljnih raziskav in tematskih izpostavljenosti, pri čemer ohranja trajnostno usmerjen portfelj. Podsklad ni omejen s sledenjem referenčni vrednosti (benchmarku) MSCI All-Country World, ki predstavlja njegovo nevtralno razporeditev sredstev.
| onemarkets BlackRock Global Equity Dynamic Opportunities Fund M (zasebni vlagatelji, akumulacijski podsklad) |
LU2503836731 | VIEW PRODUCT >> |
onemarkets Fidelity European Heritage Equity Fund
The onemarkets Fidelity European Heritage Equity Fund is an actively managed equity fund. The portfolio consists of 60 – 100 European family-owned companies that are selected based on careful consideration of corporate governance.
| onemarkets Fidelity European Heritage Equity Fund M (private investors, accumulating) |
LU2673952847 | VIEW PRODUCT >> |
onemarkets Fidelity World Equity Income Fund
The onemarkets Fidelity World Equity Income Fund is a global equity strategy that aims to provide positive returns and capital growth over the long term. The portfolio has a defensive, quality-oriented approach, that is, it allows investments in companies with historically stable earnings; strong balance sheets; pricing power; and high cash flow generation/dividend yields.
| onemarkets Fidelity World Equity Income Fund M (private investors, accumulating) |
LU2503841731 | VIEW PRODUCT >> |
onemarkets J.P. Morgan Emerging Countries Fund
The strategy invests in a broadly diversified portfolio: 400-800 companies based in Emerging Markets: from China to India, from South Africa to Chile. The J.P. Morgan AM investment platform gives investors access to over 1,300 emerging market companies analysed by a team of over 100 investment managers and analysts, one of the largest and longest-serving teams in the industry.
| onemarkets J.P. Morgan Emerging Countries Fund M (private investors, accumulating) |
LU2503834363 | VIEW PRODUCT >> |
onemarkets J.P. Morgan US Equities Fund
The onemarkets J.P. Morgan US Equities Fund aims to achieve long-term capital growth by investing primarily in U.S. companies with positive or improving environmental and social characteristics.
J.P. Morgan Asset Management approaches sustainability with a clear, multi-step process. First, it excludes unsustainable sectors and business models. Furthermore, internal research identifies sustainability leaders with whom it engages in ongoing dialogue on sustainability issues.
| onemarkets J.P. Morgan US Equities Fund M (private investors, accumulating) |
LU2595018149 | VIEW PRODUCT >> |
onemarkets Rockefeller Global Innovation Equity Fund
onemarkets Rockefeller Global Innovation Equity Fund is a high-conviction fund (approximately 50-70 companies) that focuses on identifying companies with innovative businesses that are already inspiring, developing and accelerating societal change, while also incorporating Rockefeller’s ESG factors. These are large-cap global companies that have the potential to become the leaders of tomorrow.
This means that onemarkets Rockefeller Global Innovation Equity Fund invests in equity securities of companies located around the world whose business activities are linked to innovation and the underlying global transitions in the areas of technology, health and well-being, demographics and decarbonization (“Global Innovation and Transition Companies”).
| onemarkets Rockefeller Global Innovation Equity Fund M (private investors, accumulating) |
LU2673954207 | VIEW PRODUCT >> |
Bond funds
Bond funds are considered a comparatively lower-risk form of investment. They invest mainly in fixed-income securities such as government and corporate bonds with fixed maturities and regular interest payments (coupons).
onemarkets PIMCO Global Short Term Bond Fund
A diversified, global strategy that invests in bonds and aims to generate potential income through a mix of interest payments (yields) and price gains. However, capital preservation is always the top priority.
In order to achieve its investment objectives, the fund invests in global bonds denominated in the most important world currencies. These include primarily, but not exclusively, government bonds or government-related securities, as well as short and medium-term corporate bonds. The average duration of the investments in the portfolio normally varies between zero and five years.
| onemarkets PIMCO Global Short Term Bond Fund M (private investors, accumulating) |
LU2595021879 | VIEW PRODUCT >> |
onemarkets PIMCO Global Strategic Bond Fund
The fund invests in a diversified, actively managed portfolio of global bonds. This includes primarily, but not exclusively, government bonds or government-related securities, as well as corporate bonds denominated in currencies from industrialised or emerging countries. The average duration of the portfolio is normally between two and eight years.
The fund is actively managed, but without reference to a specific benchmark or comparative index. The strategy is flexible and makes it possible to focus on those investment ideas in the world of bonds that the PIMCO portfolio managers are convinced of. At the same time, the portfolio retains certain characteristics of a “core” strategy.
| onemarkets PIMCO Global Strategic Bond Fund M (private investors, accumulating) |
LU2595024626 | VIEW PRODUCT >> |
Multi Asset Funds
Multi-asset funds combine different asset classes – such as equities, bonds, real estate, and alternative investments – in a single fund. The aim is to achieve stable returns and minimise risks through broad diversification.
onemarkets Allianz Conservative Multi-Asset Fund
onemarkets Allianz Conservative Multi-Asset Fund is a fund with a balanced strategy and a conservative investment approach. The fund focuses on a mix of quality euro bonds and global equities with high potential, also selected according to their SRI (Social Responsible Investments) rating.
The fund has an average equity exposure of around 30% and a bond component whose duration is actively managed. Beyond traditional asset classes, the fund offers additional investment opportunities through alternative solutions (e.g. inflation-linked bonds, REITs, private equity, alternatives, etc.), emerging markets (up to 25%), commodities (up to 20%) and high-yield bonds (up to 15%).
| onemarkets Allianz Conservative Multi-Asset Fund M (private investors, accumulating) |
LU2595019543 | VIEW PRODUCT >> |
onemarkets Amundi Flexible Income Fund
The onemarkets Amundi Flexible Income Fund offers investors a broadly diversified investment opportunity across various asset classes and aims to generate a target income, defined annually based on the market environment. The Multi-Asset portfolio is broadly diversified across equities, bonds, and real assets. The strategy may invest up to 50% in equities and up to 60% in high-yield bonds.
| onemarkets Amundi Flexible Income M (private investors, accumulating) |
LU2503839164 | VIEW PRODUCT >> |
onemarkets Capital Group US Balanced Fund
The onemarkets Capital Group US Balanced Fund is a balanced fund with a US investment focus. Mixing US equities and US bonds is the oldest and most widely used investment strategy in the world. The fund has three balanced objectives: Capital preservation, current income and long-term capital growth. To this end, the fund invests in equities and investment-grade bonds using a balanced approach.
| onemarkets Capital Group US Balanced Fund M (private investors, accumulating) |
LU2673946013 | VIEW PRODUCT >> |
onemarkets Global Multibrand Selection Fund
The fund is actively managed with a medium-long term time horizon and is characterised by a limited rotation of funds and ETFs.
The fund does not have a benchmark. This allows for a flexible portfolio structure, including investments in multi-asset funds.
The fund's portfolio consists of a mix of passive and active strategies from various asset managers. This also ensures diversification in terms of investment approach.
| onemarkets Global Multibrand Selection Fund M (private investors, accumulating) |
LU2595011565 | VIEW PRODUCT >> |
onemarkets PIMCO Global Balanced Allocation Fund
The PIMCO onemarkets Global Balanced Allocation Fund seeks to achieve a positive risk-adjusted return by investing in liquid assets selected globally. The strategy involves an equity allocation of between 15% and 55%.
The manager strategically constructs the portfolio according to his or her guidelines:
Core asset allocation strategy: This is the core portfolio component. The global multi-asset approach allows for the possibility of investing across the entire global spectrum of liquid instruments, such as stocks and bonds.
Secondary asset allocation strategy: The objective is to exploit the opportunities offered by individual geographies, sectors, or companies through dynamic reallocations of positions.
| onemarkets PIMCO Global Balanced Allocation Fund M (private investors, accumulating) |
LU2503838273 | VIEW PRODUCT >> |
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Phone: +386 1 5876 600 E-mail: onemarkets@unicreditgroup.si |
onemarkets Fund is the UniCredit UCITS (= Undertakings for Collective Investments in Transferable Securities) umbrella fund platform incorporated as a société d’investissement à capital variable, société anonyme (investment company with variable capital, public limited company) managed by Structured Invest S.A.
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the "Fund") and to the Key Information Document (KID) before making any final investment decisions. This material 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; it is for advertising purposes only and does not constitute legal, accounting or tax advice. This document contains information relating to the sub-funds (the “Sub-Fund”) of the Fund, an undertaking for collective investment in transferable securities (UCITS), subject to Part I of the Luxembourg Law of 17 December 2010 relating to undertakings for collective investment, as amended, in the form of an investment company with variable capital, registered with the Luxembourg Trade and Companies Register under no. B 271.238. The Sub-Fund is offered in the jurisdictions detailed in the prospectus for distribution and marketing in accordance with the applicable regulations. For full and accurate information on the Fund and its Sub-Funds (including the investment policies, strategies, related risks, costs and fees etc.), please refer to the Fund documents mentioned hereafter. Potential investors should examine whether the risks associated with investing in the Sub-Funds are appropriate to their situation and should also ensure that they fully understand the structure of the Sub-Funds and the risk associated with the investment. In case of doubt, it is recommended to consult a financial advisor in order to determine if the investment in the Sub-Funds is appropriate. The value of the shares and the profit from an investment in the Fund could go down or up, depending on the market conditions. The Sub-Funds do not offer any guarantee of return. Furthermore, past performance is not indicative of future results. The returns presented do not hold in consideration of any fees and costs incurred in subscribing and redeeming the shares. It is not addressed to any “U.S. Person” as defined in the Securities Act of 1933 and the prospectus of the Company (the "Prospectus"). The Prospectus, the KID and further documents and forms related to the Sub-Funds are not available to investors in certain countries in which the Fund is not registered and not offered for distribution and marketing purposes.
Before making any investment decision, please read the KID (in local language) and the Prospectus (available in English and the respective local language with the English version representing the legally binding one) and the articles of incorporation of the Fund (in English language), which are available at https://www.structuredinvest.lu and can be obtained as hard copy free of charge by request of the investor, together with the latest annual reports and half annual reports at the registered offices of the Management Company (as defined below) and at the distributors’ premises. 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. This marketing communication is published by Structured Invest S.A., the Fund’s management company. Structured Invest S.A. (the “Management Company”) was incorporated under the name Structured Invest on 16 November 2005 in the Grand Duchy of Luxembourg as a public limited company ("société anonyme”) for an indefinite period and is registered with the Luxembourg commercial and company register, Registre de Commerce et des Sociétés, under no. B 112.174. The Management Company has its registered office at 8-10 rue Jean Monnet, L 2180 Luxembourg, Grand Duchy of Luxembourg, and it is part of UniCredit Group. 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.