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Podsklad Capital Group US Balanced Fund je uravnotežen podsklad, osredotočen na naložbe v ZDA. Razpršitev naložb med delnice in obveznice velja za eno najstarejših in najpogosteje uporabljenih svetovnih naložbenih strategij. Podsklad si prizadeva za uravnoteženo doseganje treh ciljev: ohranjanje vrednosti naložbe, redno izplačilo kuponov oz. obresti ter dolgoročno rast vrednosti premoženja, zato vlaga predvsem v vrednostne papirje in dolžniške vrednostne papirje naložbenega razreda.
 

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Naložba v podsklad onemarkets Capital Group US Balanced Fund



Želite vlagati v podsklad onemarkets Capital Group US Balanced Fund?

onemarkets Capital Group US Balanced Fund M
(zasebni vlagatelji, akumulacijski podsklad)		 LU2673946013 VEČ O PODSKLADU
          
Telefon: +386 1 5876 600
E-naslov: onemarkets@unicreditgroup.si
 

onemarkets Fund je platforma krovnega sklada UniCredit KNPVP (podjemi za kolektivne naložbe v prenosljive vrednostne papirje), ki je ustanovljena kot Société d’investissement à capital variable, Société anonyme (investicijska družba s spremenljivim kapitalom, delniška družba), ki jo upravlja Structured Invest S.A.



TO JE TRŽNO SPOROČILO. Prosimo, da pred sprejetjem dokončne naložbene odločitve pozorno preberete prospekt onemarkets Fund (v nadaljevanju: "krovni sklad") in Dokument s ključnimi informacijami za vlagatelje (KID)1.

Informacije v tem dokumentu ne predstavljajo napovedi, analize ali naložbenega nasveta ali priporočila ali ponudbe za nakup ali prodajo kakršnih koli vrednostnih papirjev ali sprejetje kakršne koli naložbene strategije. Namenjen je izključno predstavitvi podsklada in ne predstavlja pravnega, računovodskega ali davčnega svetovanja. Ta dokument vsebuje informacije o podskladih onemarkets Fund (v nadaljevanju »podskladi«), kolektivnega vlaganja v prenosljive vrednostne papirje (KNPVP), za katere velja I. del luksemburškega zakona z dne 17. decembra 2010 v zvezi s kolektivnimi naložbenimi podjemi, s spremembami in dopolnitvami, v obliki investicijske družbe s spremenljivim kapitalom, vpisane v luksemburški poslovni register pod št. B 271.238

Vrednost naložbe in njen donos lahko rasteta ali padata, odvisno od razmer na trgu. Vračilo vloženega zneska ni zagotovljeno. Nadalje, pretekla uspešnost ne zagotavlja dejanske prihodnje uspešnosti sklada. V predstavljenih donosih niso upoštevane provizije in stroški, ki nastanejo pri nakupu in odprodaji enot. Ta dokument ni namenjen ameriškim davčnim zavezancem (U.S. Person) in pravnim osebam, ki imajo račun, ki ga je potrebno poročati ZDA (»U.S. Reportable account«), kot opredeljeno v Zakonu o vrednostnih papirjih iz leta 1933 in Prospektu. Prospekt, KID in drugi dokumenti in obrazci v zvezi s podskladom niso dostopni vlagateljem v državah, v katerih sklad ni registriran in zato ni na voljo za namene distribucije in trženja.

Pred sprejetjem kakršne koli naložbene odločitve preberite KID (v slovenskem jeziku) in Prospekt (na voljo v angleškem jeziku) ter statut sklada (v angleškem jeziku), ki so na objavljeni na spletni strani https://www.structuredinvest.lu. Na zahtevo lahko navedeno dokumentacijo v tiskani obliki, skupaj s polletnim in letnim poročilom, prejmete brezplačno na sedežu družbe za upravljanje (navedeno spodaj) in v poslovalnicah lokalnega distributerja UniCredit Banka Slovenija d.d.. Povzetek informacij o pravicah vlagateljev in instrumentih kolektivnega pravnega varstva je na voljo v angleškem jeziku na naslovu: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html.

To tržno gradivo objavlja družba za upravljanje krovnega sklada Structured Invest S.A.. Structured Invest S.A. (družba za upravljanje) je bila pod imenom Structured Invest ustanovljena 16. novembra 2005 v Velikem vojvodstvu Luksemburg kot delniška družba ("société anonyme”) za nedoločen čas in je registrirana v luksemburškem poslovnem registru “Registre de Commerce et des Sociétés”, reg.št.vl. B 112.174. Sedež družbe je na naslovu 8-10 rue Jean Monnet, L2180, Luksemburg, Veliko vojvodstvo Luksemburg in je članica skupine UniCredit Group. Skladno s členom 93a Direktive 2009/65/ES lahko družba za upravljanje sprejme odločitev o prenehanju trženja svojih kolektivnih naložbenih podjemov.

1 v skladu z Uredbo PRIIP KID z dne 26. novembra 2014 in naknadnimi spremembami: Dokument s ključnimi informacijami o paketnih naložbenih produktih za male vlagatelje in zavalovalne naložbene produkte (PRIIP KID).

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