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 Allianz Global Equity Future Champions Fund
onemarkets Allianz Global Equity Future Champions Fund is an actively managed equity fund. The objective of the investment strategy is "sustainability", which for the fund manager does not only mean fighting for change, but also sustainable use of the planet's resources and inclusive capitalism.
This fund invests in a broadly diversified manner in around 100 Future Champions, i.e. leading companies in terms of SRI rating, greenhouse gas containment and financial criteria. The fund provides diversified exposure to the global equity market by assigning equal weight to each company. Companies are identified on the basis of a comprehensive assessment of their sustainability carried out at least every six months.
Available share classes:
| onemarkets Allianz Global Equity Future Champions Fund M (accumulating; minimum initial investment: 200 EURO) |
LU2595018909 | VIEW PRODUCT >> |
| onemarkets Allianz Global Equity Future Champions Fund M-USD (accumulating; minimum initial investment: 200 USD) |
LU2693800802 | VIEW PRODUCT >> |
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.
Available share classes:
| onemarkets Amundi Climate Focus Equity M (accumulating; minimum initial investment: 200 EURO) |
LU2503843356 | VIEW PRODUCT >> |
onemarkets BlackRock Global Equity Dynamic Opportunities Fund
The onemarkets BlackRock Global Equity Dynamic Opportunities Fund is a diversified, actively managed global equity fund that seeks to outperform global equity markets over the long term through macroeconomic analysis, fundamental research, and thematic exposure, while maintaining a sustainable portfolio focus.
The fund invests in approximately 100–120 shares of global companies with stable business models based on quality and cash flow generation.
Available share classes:
| onemarkets BlackRock Global Equity Dynamic Opportunities Fund M (accumulating; minimum initial investment: 200 EURO) |
LU2503836731 | VIEW PRODUCT >> |
| onemarkets BlackRock Global Equity Dynamic Opportunities Fund M-USD (accumulating; minimum initial investment: 200 USD) |
LU2693799871 | 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.
Available share classes:
| onemarkets Fidelity European Heritage Equity Fund M (accumulating; minimum initial investment: 200 EURO) |
LU2673952847 | VIEW PRODUCT >> |
onemarkets Fidelity Longevity & Leisure Fund
onemarkets Fidelity Longevity & Leisure Fund is a global equity fund that aims to achieve capital growth and is designed for investors who seek to take advantage of long-term structural trends such as changing demographics, but with a specific focus on longevity.
Longevity is a megatrend and offers companies a completely new sales market and new opportunities. onemarkets Fidelity Longevity & Leisure Fund identifies four sub-themes into which longevity can be divided and from which interesting investment opportunities could be drawn: Health, Lifestyle, Wealth and planet “earth” longevity. The fund qualifies as a financial product under Article 8 of the SFDR.
| onemarkets Fidelity Longevity & Leisure Fund M (accumulating; minimum initial investment: 200 EUR) |
LU3046598747 | VIEW PRODUCT >> |
| onemarkets Fidelity Longevity & Leisure Fund M-USD (accumulating; minimum initial investment: 200 USD) |
LU3046599042 | 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.
Available share classes:
| onemarkets Fidelity World Equity Income Fund M (accumulating; minimum initial investment: 200 EURO) |
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.
Available share classes:
| onemarkets J.P. Morgan Emerging Countries Fund M (accumulating; minimum initial investment: 200 EURO) |
LU2503834363 | VIEW PRODUCT >> |
| onemarkets J.P. Morgan Emerging Countries Fund M-USD (accumulating; minimum initial investment: 200 USD) |
LU2693799442 | 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.
Available share classes:
| onemarkets J.P. Morgan US Equities Fund M (accumulating; minimum initial investment: 200 EURO) |
LU2595018149 | VIEW PRODUCT >> |
| onemarkets J.P. Morgan US Equities Fund M-USD (accumulating; minimum initial investment: 200 USD) |
LU2693801289 | VIEW PRODUCT >> |
onemarkets Pictet Thematic Intelligence Fund
The onemarkets Pictet Thematic Intelligence Fund is an actively managed thematic equity fund. The portfolio invests in approximately 100–130 companies, with a strong focus on developed markets (emerging markets exposure max. 20%). Leveraging Pictet’s expertise in thematic investing, the fund focuses on companies, sectors, and industries that are driving major structural and global transformations.
Fund managers rigorously assess companies based on the “4Ps”: profitability, prudence, price, and protection. This analytical framework has been developed with scientific rigor and continuously refined over many years. The process ensures the selection of resilient, high-quality companies with strong potential for sustainable value creation.
| onemarkets Pictet Thematic Intelligence Fund M (accumulating; minimum initial investment: 200 EUR) |
LU3046613991 | VIEW PRODUCT >> |
| onemarkets Pictet Thematic Intelligence Fund M-USD (accumulating; minimum initial investment: 200 USD) |
LU3046614296 | VIEW PRODUCT >> |
onemarkets Rockefeller Global Innovation Equity Fund
The 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 the 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”).
Available share classes:
| onemarkets Rockefeller Global Innovation Equity Fund M (accumulating; minimum initial investment: 200 EURO) |
LU2673954207 | VIEW PRODUCT >> |
| onemarkets Rockefeller Global Innovation Equity Fund M-USD (accumulating; minimum initial investment: 200 USD) |
LU2673954462 | VIEW PRODUCT >> |
onemarkets UC European Equity Stars Fund
onemarkets UC European Equity Stars Fund invests in 50-90 selected European equities with an active bottom-up approach that includes sustainability criteria as a growth driver for companies. The fund is actively managed by Schoeller Bank Invest, the UniCredit Group ESG hub, who rely on an ethical committee for the selection of companies. onemarkets UC European Equity Stars Fund qualifies as a financial product under Article 8 of the SFDR and promotes environmental and social characteristics (E/S).
| onemarkets UC European Equity Stars Fund M (accumulating; minimum initial investment: 200 EUR) |
LU3046606607 | VIEW PRODUCT >> |
| onemarkets UC European Equity Stars Fund M-USD (accumulating; minimum initial investment: 200 USD) |
LU3046606862 | 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 Algebris Financial Income Fund
The onemarkets Algebris Financial Income Fund invests in the capital structure of financial companies globally, aiming to maximize income and generate capital appreciation.
The bond component of the portfolio includes senior and subordinated debt securities, convertible instruments, Convertible Contingent Bonds (CoCos), hybrid securities, as well as Tier 1 and upper/lower Tier 2 instruments. Net exposure to equities and equity-related securities, whether direct or indirect, will not exceed 20% of the Fund’s Net Asset Value.
| onemarkets Algebris Financial Income Fund M (accumulating; minimum initial investment: 200 EUR) |
LU3046601046 | VIEW PRODUCT >> |
| onemarkets Algebris Financial Income Fund M-USD (accumulating; minimum initial investment: 200 USD) |
LU3046601475 | VIEW PRODUCT >> |
onemarkets BlackRock Low Duration Bond Fund
The onemarkets BlackRock Low Duration Bond Fund is a short duration bond fund invested primarily in euro-denominated securities. One of the fund’s key features is its flexibility. In an environment where interest rates can change rapidly, the flexible management of duration (sensitivity to changes in interest rates), which ranges from -2 to +2 years, makes this an attractive instrument for taking advantage of the macroeconomic and credit environment.
The onemarkets BlackRock Low Duration Bond Fund uses two main strategies to identify opportunities: relative value and non-traditional bond strategies (asset-backed securities or mortgage-backed securities) and a traditional unconstrained approach to maximise returns with low volatility.
The fund invests across the bond spectrum, seeking opportunities in government bonds, multinational bonds, corporate bonds and asset-backed securities.
Available share classes:
| onemarkets BlackRock Low Duration Bond Fund M (accumulating; minimum initial investment: 200 EURO) |
LU2673943424 | VIEW PRODUCT >> |
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund
The onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund invests in short-term debt issued by emerging market sovereigns and corporates. The fund's investments are a combination of emerging market sovereigns and corporates selected by J.P. Morgan through a global, integrated, research-based investment process.
The fund leverages the extensive fixed income resources of J.P. Morgan Asset Management, with $719 billion in assets under management, and 310 fixed income investment professionals.
Available share classes:
| onemarkets J.P. Morgan Emerging Markets Short Term bond Fund M (accumulating; minimum initial investment: 200 EURO) |
LU2673936303 | VIEW PRODUCT >> |
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.
Available share classes:
| onemarkets PIMCO Global Short Term Bond Fund M (accumulating; minimum initial investment: 200 EURO) |
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.
Available share classes:
| onemarkets PIMCO Global Strategic Bond Fund M (accumulating; minimum initial investment: 200 EURO) |
LU2595024626 | VIEW PRODUCT >> |
onemarkets UC Saving Fund
The onemarkets UC Saving Fund is a medium-term investment opportunity for capital that is currently idle and held in a bank account. It is designed for clients seeking an investment solution with the goal of moderate returns and average volatility.
The fund aims to preserve capital and generate positive returns over the medium term (1–3 years), with a low risk of loss based on future market developments.
The portfolio invests in securities both directly and synthetically through financial derivatives that participate in various sources of return. The fund manager uses a broad range of financial instruments to pursue the fund’s investment objective.
| onemarkets UC Saving Fund C (accumulating; minimum initial investment: 200 EUR) |
LU3027069643 | 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%).
Available share classes:
| onemarkets Allianz Conservative Multi-Asset Fund M (accumulating; minimum initial investment: 200 EURO) |
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.
Available share classes:
| onemarkets Amundi Flexible Income M (accumulating; minimum initial investment: 200 EURO) |
LU2503839164 | VIEW PRODUCT >> |
onemarkets Balanced Eastern Europe Fund
The onemarkets Balanced Eastern Europe Fund is a multi-asset fund designed to generate income and capital growth over the long term by investing in debt securities and blue-chip companies from Eastern European countries. The fund focuses on the highest-quality companies in the region that are market leaders in their respective sectors.
Available share classes:
| onemarkets Balanced Eastern Europe Fund M (accumulating; minimum initial investment: 200 EURO) |
LU2595015806 | 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.
Available share classes:
| onemarkets Capital Group US Balanced Fund M (accumulating; minimum initial investment: 200 EURO) |
LU2673946013 | VIEW PRODUCT >> |
| onemarkets Capital Group US Balanced Fund M-USD (accumulating; minimum initial investment: 200 USD) |
LU2673948738 | 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.
Available share classes:
| onemarkets Global Multibrand Selection Fund M (accumulating; minimum initial investment: 200 EURO) |
LU2595011565 | VIEW PRODUCT >> |
onemarkets Pictet Global Opportunities Allocation Fund
The onemarkets Pictet Global Opportunities Allocation Fund invests in a diversified approach across equities and bonds. The strategy invests primarily in high-quality global equities and bonds.
The equity strategy – which averages around 60% – is based, as the primary source of return, on the identification of long-term investment themes combined with other complementary and diversified sources of return, while the bond component leverages an approach already consolidated over time.
Available share classes:
| onemarkets Pictet Global Opportunities Allocation Fund M (accumulating; minimum initial investment: 200 EURO) |
LU2595021283 | VIEW PRODUCT >> |
| onemarkets Pictet Global Opportunities Allocation Fund M-RON (accumulating; minimum initial investment: 500 RON) |
LU2693800398 | 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.
Available share classes:
| onemarkets PIMCO Global Balanced Allocation Fund M (accumulating; minimum initial investment: 200 EURO) |
LU2503838273 | VIEW PRODUCT >> |
onemarkets UC European Movers Balanced Fund
Actively managed balanced portfolio with an equity exposure ranging between 40% and 60%. The equity component reflects the composition of the UC Capture-the-Change Index (Net Return), an index developed by UniCredit to invest in companies benefiting from the transition to a more sustainable approach (from brown to green). The bond component consists of a selection of high credit quality issuances. The fund’s benchmark is the UC Capture-the-Change Index (Net Return). The fund qualifies as a financial product under Article 8 of the SFDR.
| onemarkets UC European Movers Balanced Fund M (accumulating; minimum initial investment: 200 EUR) |
LU2673951526 | VIEW PRODUCT >> |
onemarkets UC Global Multibrand 60 Fund
onemarkets UC Global Multibrand 60 Fund is part of a family of 3 funds managed in line with UniCredit Group Investment Strategy's view with a different level of equity exposure. The strategies of onemarkets Global Multibrand make it possible to benefit from the entire investment expertise of UniCredit.
The equity component of the portfolio averages 60% and can fluctuate between 50% and 70%.
| onemarkets UC Global Multibrand 60 Fund M (accumulating; minimum initial investment: 200 EUR) |
LU3046603414 | VIEW PRODUCT >> |
onemarkets UC Global Multibrand 90 Fund
onemarkets UC Global Multibrand 90 Fund is part of a family of 3 funds managed in line with UniCredit Group Investment Strategy's view with a different level of equity exposure. The strategies of onemarkets Global Multibrand allow to benefit from the entire investment expertise of UniCredit. The equity component of the portfolio averages 90% and can fluctuate between 70% and 100%.
| onemarkets UC Global Multibrand 90 Fund M (accumulating; minimum initial investment: 200 EUR) |
LU3046604818 | VIEW PRODUCT >> |
Contact
InfoCenter 24/7: *2020 (normal rate call on mobile networks) and +40 21 200 2020 (normal rate call on all networks)
email: infocenter@unicredit.ro
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.