The launch of onemarkets Fund marks a new era for UniCredit and our clients: we are now expanding the existing investment universe for UniCredit clients with an additional and unique set of actively managed investment funds, catering to a range of risk and opportunity appetites and investment horizons, and covering Equity and Multi-Asset funds.
The onemarkets Fund's DNA consists of three pillars: Client Centricity, Competence & Uniqueness.
Client focused advisory approach
The selection and design of the sub-funds of onemarkets Fund is based on the deep knowledge of our clients and their needs and an expert team with the ability to analyse the markets and to identify relevant market opportunities.
Benefit from the longstanding and proven competence of UniCredit's renowned Chief Investment Officers.
- We leverage the strengths of UniCredit's Chief Investment Strategy Team at Group level and in the local banks when analysing markets, new trends and relevant investment opportunities, which together with teams of advisory, product and structuring experts is translated into tailored investment solutions.
- A bespoke fund is designed in close collaboration and with the investment competence of the leaders in the asset management industry.
- Our experts continuously monitor the funds' performance to ensure the maintenance of quality and risk-return profile of the strategy throughout the cycle.
Deliver best in class client focused products - developed inhouse and through partnering with leading asset managers.
- With Amundi, BlackRock, Fidelity, J.P. Morgan and PIMCO we have selected top quality partners for the specific investment themes behind this first series of sub-funds of the onemarkets Fund.
- With our mix of equity and multi-asset funds, we have identified themes that provide our clients with a wellbalanced offering to select relevant investment solutions in line with their individual needs, risk tolerance, market opinion and investment horizon.
Please refer to the prospectus of onemarkets Fund (the "Fund") and to the sub-fund's key investor information document ("KIID") 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, offer or solicitation to buy or sell any securities or to adopt any investment strategy; it is for advertising purposes only. 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 has been authorized for public marketing by the CSSF (Commission de Surveillance du Secteur Financier du Luxembourg) and is offered in Austria, Germany and Italy for distribution and marketing in accordance with the applicable regulations.
The information and opinions contained in this document are not necessarily all-inclusive and they are provided for a marketing purpose and do not guarantee accuracy. For full and accurate information on the Fund and its sub-funds (including the investment policies, strategies, related risks etc.), please refer to the Fund documents mentioned hereafter.
Potential investors should examine whether the risks associated with investing in the Sub-Fund are appropriate to their situation and should also ensure that they fully understand the structure of the Sub-Fund 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-Fund 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-Fund does 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.
This document does not represent an offer to buy or a solicitation to sell. 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 KIID and further documents and forms related to the Sub-Fund are not available to investors in certain countries in which the Fund is not registered and not offered for distribution and marketing purpose.
Before subscribing, please read the KIID (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
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 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 and Article 32a of Directive 2011/61/EU.
Status: October, 2022