The diversity of the onemarkets Fund family
Products > onemarkets Fund > Sub-funds
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.
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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 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 C
(accumulating; minimum initial investment: 100 EUR)LU2673943267 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 C-USD
(accumulating; minimum initial investment: 100 USD)LU2673940834 VIEW PRODUCT >> onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD-USD
(distributing; minimum initial investment: 100 USD)LU2673937293 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 C
(accumulating; minimum initial investment: 100 EUR)LU2595022414 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 C
(accumulating; minimum initial investment: 100 EUR)LU2595024469 VIEW PRODUCT >> onemarkets PIMCO Global Strategic Bond Fund CD
(distributing; minimum initial investment: 100 EUR)LU2595024543 VIEW PRODUCT >> onemarkets UC Bond Portfolio I Fund
The onemarkets UC Bond Portfolio I Fund aims to preserve and increase the value of its assets by investing in a diversified global portfolio of selected bonds with similar maturities over the targeted investment horizon of 5 years. It may also use financial derivative instruments and securities financing techniques to contribute achieving any investment objective for cash management and hedging purposes and to generate additional income.
Available share classes:
onemarkets UC Bond Portfolio I Fund C
(accumulating; minimum initial investment: 100 EUR)LU2673935834 VIEW PRODUCT >> onemarkets UC Bond Portfolio I Fund CD
(distributing; minimum initial investment: 100 EUR)LU2673935750 VIEW PRODUCT >> -
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. Its investment strategy focuses on sustainability—a concept that, for the fund manager, goes beyond climate action. It also includes the responsible use of the planet’s resources and the promotion of 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 C
(accumulating; minimum initial investment: 100 EUR)LU2595019030 VIEW PRODUCT >> onemarkets Allianz Global Equity Future Champions Fund C-USD
(accumulating; minimum initial investment: 100 USD)LU2693800711 VIEW PRODUCT >> onemarkets Allianz Global Equity Future Champions Fund CD-USD
(distributing; minimum initial investment: 100 USD)LU2693800638 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 Fund C
(accumulating; minimum initial investment: 100 EUR)LU2503843430 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 C
(accumulating; minimum initial investment: 100 EUR)LU2503836814 VIEW PRODUCT >> onemarkets BlackRock Global Equity Dynamic Opportunities Fund C-USD
(accumulating; minimum initial investment: 100 USD)LU2693799012 VIEW PRODUCT >> onemarkets BlackRock Global Equity Dynamic Opportunities Fund CD-USD
(distributing; minimum initial investment: 100 USD)LU2693798808 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 C
(accumulating; minimum initial investment: 100 EUR)LU2673950635 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 and enables 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 C
(accumulating; minimum initial investment: 100 EUR)LU2503841905 VIEW PRODUCT >> onemarkets Fidelity World Equity Income Fund CD
(distributing; minimum initial investment: 100 EUR)LU2503841814 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 Asset Management 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 C
(accumulating; minimum initial investment: 100 EUR)LU2503834447 VIEW PRODUCT >> onemarkets J.P. Morgan Emerging Countries Fund C-USD
(accumulating; minnimum initial investment: 100 USD)LU2693799285 VIEW PRODUCT >> onemarkets J.P. Morgan Emerging Countries Fund CD-USD
(distributing; minimum initial investment: 100 EUR)LU2693799103 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 C
(accumulating; minimum initial investment: 100 EUR)LU2595018065 VIEW PRODUCT >> onemarkets J.P. Morgan US Equities Fund C-USD
(accumulating; minnimum initial investment: 100 USD)LU2693801016 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”).
Available share classes:
onemarkets Rockefeller Global Innovation Equity Fund C
(accumulating; minimum initial investment: 100 EUR)LU2673954033 VIEW PRODUCT >> onemarkets Rockefeller Global Innovation Equity Fund C-USD
(accumulating; minnimum initial investment: 100 USD)LU2673954116 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 C
(accumulating; minimum initial investment: 100 EUR)LU2595019386 VIEW PRODUCT >> onemarkets Allianz Conservative Multi-Asset Fund CD
(distributing; minimum initial investment: 100 EUR)LU2595019469 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 Fund C
(accumulating; minimum initial investment: 100 EUR)LU2503839321 VIEW PRODUCT >> onemarkets Amundi Flexible Income Fund CD
(distributing; minimum initial investment: 100 EUR)LU2503839248 VIEW PRODUCT >> onemarkets Income Opportunities Fund
onemarkets Income Opportunities Fund is a multi-asset fund that uses a broad range of financial instruments to obtain a diversified portfolio and efficiently manage the total risk of the portfolio. The portfolio can have an equity exposure between 0 and 60%, sticking to 50% on average.
The Manager aims to build the portfolio with the support of specialists in the different asset classes including: US dividend-paying equities, International dividend-paying equities, Preferred shares, Bonds with a low credit quality (so-called High Yield rating), Bonds with a high credit quality (so-called Investment Grade rating), Unrated bonds, Government bonds, Mortgages, Equity-linked securities and Insurance-linked securities, closed-end real estate investment trusts.
Available share classes:
onemarkets Income Opportunities Fund C2
(accumulating; minimum initial investment: 100 EUR)LU2707096306 VIEW PRODUCT >> onemarkets Income Opportunities Fund C2-USD
(accumulating; minimum initial investment: 100 USD)LU2707096058 VIEW PRODUCT >> onemarkets Income Opportunities Fund C2D-USD
(distributing; minimum initial investment: 100 USD)LU2707096132 VIEW PRODUCT >> onemarkets BlackRock Global Diversified Balanced Fund
The onemarkets BlackRock Global Diversified Balanced Fund is a global multi-asset fund that aims to maximise the returns available from a typical balanced portfolio (50% global equities and 50% global bonds). Stock selection focuses particularly on environmental, social, and governance (ESG) principles.
The strategy is characterized by broad flexibility, allowing the fund to invest in stocks, bonds, and alternative instruments. The manager can always choose the approach and type of instrument best suited to the strategy being implemented. Furthermore, the fund can utilise liquid alternative assets that invest in specific and customised baskets that retail investors would otherwise find difficult to access directly (e.g., private markets).
Available share classes:
onemarkets BlackRock Global Diversified Balanced Fund C-USD
(accumulating; minimum initial investment: 100 USD)LU2673955279 VIEW PRODUCT >> onemarkets BlackRock Global Diversified Balanced Fund CD-USD
(distributing; minimum initial investment: 100 USD)LU2673954892 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 C
(accumulating; minimum initial investment: 100 EUR)LU2673945718 VIEW PRODUCT >> onemarkets Capital Group US Balanced Fund CD
(distributing; minimum initial investment: 100 EUR)LU2673945635 VIEW PRODUCT >> onemarkets Capital Group US Balanced Fund C-USD
(accumulating; minimum initial investment: 100 USD)LU2673945809 VIEW PRODUCT >> onemarkets Capital Group US Balanced Fund CD-USD
(distributing; minimum initial investment: 100 USD)LU2673945981 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 C
(accumulating; minimum initial investment: 100 EUR)LU2595009072 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 C
(accumulating; minimum initial investment: 100 EUR)LU2595023222 VIEW PRODUCT >> onemarkets Pictet Global Opportunities Allocation Fund CD
(distributing; minimum initial investment: 100 EUR)LU2595016879 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 C
(accumulating; minimum initial investment: 100 EUR)LU2503835766 VIEW PRODUCT >> onemarkets PIMCO Global Balanced Allocation Fund CD
(distributing; minimum initial investment: 100 EUR)LU2503835840 VIEW PRODUCT >>
Distribution in Greece exclusively via Alpha Bank
Talk to your advisor or advisory team at Alpha Bank.
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.