onemarkets Fund | Investment funds of UniCredit Bank

onemarkets Fund: Worldwide Opportunities

onemarkets Fund is part of the existing investment universe for UniCredit clients with an additional and exclusive set of actively managed investment funds, catering to a range of risk and opportunity appetites and covering bond, equity and multi-asset classes. Our expert teams create investment solutions either by relying on our own asset management skills or by partnering with experienced external fund managers. Our ambition is to offer best-in-class investment products. Therefore, our team of experts closely monitors each fund and is in the position to make adjustments where necessary.

Three reasons why onemarkets Fund is a compelling offer

CLIENT CENTRICITY: Client-focused approach coupled with sound consulting competence.
COMPETENCE: Benefit from the long-standing competence of UniCredit’s Investment Strategy and Product Management teams.
UNIQUENESS: Deliver best-in-class client-focused products – developed in-house or through partnering with experienced asset managers.

The onemarkets Fund family – A wide and growing range of opportunities

With our growing suite of funds, we have identified themes which provide our clients a well-balanced offer of suitable investment solutions in line with their individual needs, risk tolerance, market view and investment horizons.

BOND FUNDS
BALANCED FUNDS
EQUITY FUNDS

ONEMARKETS FUND AS PART OF UNICREDIT’S INVESTMENT UNIVERSE

onemarkets Fund is part of the investment universe for UniCredit clients. UniCredit defines the investment strategy and creates the funds in cooperation with well-known fund companies. For each individual fund, the portfolio is managed either by a UniCredit Group company (ZB Invest Ltd., Schoellerbank Invest AG and UniCredit International Bank Luxembourg S.A.) or by selected experienced asset management companies. The fund’s performance is monitored closely by UniCredit experts to ensure consistency in the quality and risk-return profile of the defined strategies throughout the cycle.

UNICREDIT – ONEMARKETS FUND INVESTMENT MANAGERS

Definition of investment strategies
Close monitoring of quality and risk-return profile
Exclusive offer for UniCredit clients

In partnership with external asset management companies, including:

Funds managed by Structured Invest S.A.¹, a fully-owned subsidiary of UniCredit Bank GmbH

In-house by UniCredit ²

¹ onemarkets Fund is the UniCredit UCITS (Undertakings for Collective Investment 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.

² Funds are managed by entities that are part of the UniCredit Group (ZB Invest Ltd., Schoellerbank Invest AG and UniCredit International Bank Luxembourg S.A.).

ONEMARKETS SELECTION

onemarkets selection and onemarkets selection+ is a combination of funds that provides investment solutions based on UniCredit’s expert selection and diversification in terms of regions and asset classes: from global equity and bond markets to local ones.

By mixing specific onemarkets funds strategies as well as other selected and local Asset Managers strategies, UniCredit is able to provide different fund allocations tailored to clients’ needs and in line with their individual risk tolerance.

If you want to know more about onemarkets selection and onemarkets selection+ please talk to your bank advisor.

Useful documents

Pricelist for onemarkets Fund and Generali Investments CEE

Disclaimer:

This information is only informative, does not constitute a prospectus or statute, personal investment advice or investment recommendations that would take into account the individual situation of the investor.

The links to the official website of Structure Invest S.A. and UniCredit Bank GmbH - onemarkets (www.onemarkets.cz) intended for customers of UniCredit Bank are used exclusively to provide information about these companies and onemarkets Fund. The product information published on these websites is provided as a guide only, may change over time and may be updated by Structured Invest S.A. and UniCredit Bank GmbH at any time without notice.

The Bank notifies its customers that the listed investment opportunities may not correspond to the positive target market of the investor - you may be outside the target market or even in the negative target market of the listed investment products. The target market can be evaluated based on the information provided by you in the investment questionnaire.

The rates, prices, yields, appreciation, performance, or other parameters achieved by each financial instrument in the past may not in any case serve as an indicator or warranty of future rates, prices, yields, appreciation, performance or other parameters of such or similar financial instrument. The investment always bears a risk of fluctuation in value and the return on the originally invested means is not guaranteed. Investors further bear the credit risk of a financial instrument issuer. Financial instruments denominated in foreign currencies are also exposed to fluctuations resulting from changes in foreign exchange rates, which may have both a positive and a negative effect, in particular on their rates, prices, appreciation or yields arising from them. Tax treatment depends on the individual circumstances of the investor and may be subject to the change in the future.

Detailed information about the rules on provision of investment services by a bank, risks associated with investment services and the principles of protecting investment banking clients is available in document Investment Services at UniCredit Bank Czech Republic and Slovakia. Basic information on inducements as a potential source for conflict of interests is available in the document Conflict of Interest Policy. Archive of this information is available in MiFID - Archive documents. Should you have any questions, do not hesitate to get in touch with your respective contact point at the Bank.