Sub-funds - onemarkets by UniCredit
A one-stop shop for selected and innovative investment solutions
UniCredit continuously scans global markets to identify innovative investment opportunities that truly matter. Through onemarkets, we offer a unique and growing range of investment strategies built on UniCredit Group’s expertise and the insights of leading asset managers.
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 Flexible Styles Fund
The onemarkets Allianz Global Equity Flexible Styles Fund is a global equity fund managed according to Allianz "Best Style" strategy. This strategy is based on the belief that investment styles offer risk premia that can be captured with a systematic and disciplined approach, largely independent of the economic or market environment.
Available share classes:
onemarkets Allianz Global Equity Flexible Styles Fund C
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2595019030
onemarkets Allianz Global Equity Flexible Styles Fund C-USD
(retail investors, accumulating; minimum initial investment: 100 USD)
LU2693800711
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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2503843430
onemarkets Amundi Climate Focus Equity Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201289603
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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2503836814
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C-USD
(retail investors, accumulating; minimum initial investment: 100 USD)
LU2693799012
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201290874
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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2673950635
onemarkets Fidelity European Heritage Equity Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201286419
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.
Available share classes:
onemarkets Fidelity Longevity & Leisure Fund C
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU3046598580
onemarkets Fidelity Longevity & Leisure Fund C-USD
(retail investors, accumulating; minimum initial investment: 100 USD)
LU3046598663
onemarkets Fidelity Longevity & Leisure Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201286682
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 C
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2503841905
onemarkets Fidelity World Equity Income Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU2798972001
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 C
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2503834447
onemarkets J.P. Morgan Emerging Countries Fund C-USD
(retail investors, accumulating; minimum initial investment: 100 USD)
LU2693799285
onemarkets J.P. Morgan Emerging Countries Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201287227
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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2595018065
onemarkets J.P. Morgan US Equities Fund C-USD
(retail investors, accumulating; minimum initial investment: 100 USD)
LU2693801016
onemarkets J.P. Morgan US Equities Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU2693800984
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.
Available share classes:
onemarkets Pictet Thematic Intelligence Fund C
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU3046613645
onemarkets Pictet Thematic Intelligence Fund C-USD
(retail investors, accumulating; minimum initial investment: 100 USD)
LU3046613728
onemarkets Pictet Thematic Intelligence Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201288977
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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2673954033
onemarkets Rockefeller Global Innovation Equity Fund C-USD
(retail investors, accumulating; minimum initial investment: 100 USD)
LU2673954116
onemarkets Rockefeller Global Innovation Equity Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201291765
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 UniCredit Group ESG experts, 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).
Available share classes:
onemarkets UC European Equity Stars Fund C
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU3046606433
onemarkets UC European Equity Stars Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201292060
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 M
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2673943424
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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2673941055
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C-USD
(retail investors, accumulating; minimum initial investment: 100 USD)
LU2673940834
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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2595021879
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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2595024626
onemarkets Short Term HUF Bond Fund
The onemarkets Short Term HUF Bond Fund is an actively managed bond fund. The fund’s strategy is to generate income and increase the value of its assets by investing in short- and medium-term fixed-income securities with high liquidity and low volatility.
Available share classes:
onemarkets Short Term HUF Bond Fund M
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2673936055
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 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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2503839321
onemarkets Amundi Flexible Income Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201289942
onemarkets Generali Conservative Multi-Asset Fund
The onemarkets Generali Conservative Multi-Asset Fund is a balanced strategy fund with a conservative investment approach. The fund focuses on a combination of high-quality euro denominated bonds and high-potential global equities, selected based on their SRI (Social Responsible Investments) Generali rating. The fund has an equity exposure of up to 30% and an actively managed duration fixed income component.
Available share classes:
onemarkets Generali Conservative Multi-Asset Fund C
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2595019386
onemarkets Generali Conservative Multi-Asset Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201289272
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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2707096306
onemarkets Income Opportunities Fund C2-USD
(retail investors, accumulating; minimum initial investment: 100 USD)
LU2707096058
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 C
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2595015632
onemarkets Balanced Eastern Europe Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201290015
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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2673947680
onemarkets BlackRock Global Diversified Balanced Fund C-USD
(retail investors, accumulating; minimum initial investment: 100 USD)
LU2673955279
onemarkets BlackRock Global Diversified Balanced Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU2673949975
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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2673945718
onemarkets Capital Group US Balanced Fund C-USD
(retail investors, accumulating; minimum initial investment: 100 USD)
LU2673945809
onemarkets Capital Group US Balanced Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201286179
onemarkets Multi-Asset Value Fund
The onemarkets Multi-Asset Value Fund is an actively managed multi-asset, multi-strategy fund with a consistent focus on total portfolio risk, offering the opportunity to participate in long-term equity market growth.
The strategy accesses a broad investable universe of opportunities, but does not maintain predetermined exposure to any one asset class or specific risk.
The fund's managers construct the portfolio by identifying multiple opportunities through five proprietary investment strategies. One of the fund's objectives is to achieve diversification by identifying the right time to invest in a given asset class and considering the correlations between different financial instruments.
Available share classes:
onemarkets Multi-Asset Value Fund C
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2595012704
onemarkets Multi-Asset Value Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201288118
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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2595009072
onemarkets Global Multibrand Selection Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201286922
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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2595023222
onemarkets Pictet Global Opportunities Allocation Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201288381
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
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2503835766
onemarkets PIMCO Global Balanced Allocation Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU2693799798
onemarkets PIMCO Global Balanced Allocation Fund CHP
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU3201291419
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.
Available share classes:
onemarkets UC European Movers Balanced Fund C
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU2673951286
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%.
Available share classes:
onemarkets UC Global Multibrand 60 Fund C
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU3046603257
onemarkets UC Global Multibrand 60 Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201292573
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%.
Available share classes:
onemarkets UC Global Multibrand 90 Fund C
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU3046604651
onemarkets UC Global Multibrand 90 Fund C-HUF
(retail investors, accumulating; minimum initial investment: 100 HUF)
LU3201292656
Solutions funds
Solutions funds are tailor-made investment solutions that are geared to specific client needs – for example, capital protection or security. They pursue clearly defined strategies to efficiently achieve investment goals.
onemarkets UC Guaranteed Investment XII Fund
The fund's objective is to protect 100% of the value of the initial fund unit on each valuation day and for the entire investment horizon (one year). The fund has a duration of one year and is available for subscription only during the subscription period. onemarkets UC Guaranteed Investment funds aim to achieve a positive return at maturity. To achieve its objectives, the strategy uses OTC derivatives and other financial solutions throughout the investment period.
Available share classes:
onemarkets UC Guaranteed Investment XII Fund C
(accumulating)
LU3221815742
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.
Available share classes:
onemarkets UC Saving Fund C
(retail investors, accumulating; minimum initial investment: 100 EUR)
LU3027069643

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DISCLAIMER
This is a marketing communication. Please refer to the UCITS prospectus and the Key Information Document (KID) before making a final investment decision. This publication is intended for the general public and contains information on undertakings for collective investment in transferable securities (UCITS), namely "onemarkets Fund" and "onemarkets Italy". onemarkets Fund is a SICAV (Société d’Investissement à Capital Variable) under Luxembourg law, while onemarkets Italy is an ICAV (Irish Collective Asset Management Vehicle) established under Irish law. Before subscribing to any Sub-Fund, investors must read the Prospectus of the relevant Fund (onemarkets Fund or onemarkets Italy) as well as the applicable Key Information Document (KID). This material should not be regarded as a forecast, research or investment advice and does not constitute a recommendation or an offer to buy or sell any securities, nor to adopt any investment strategy. It is intended for advertising purposes only and does not constitute investment, legal, accounting or tax advice. This document contains information relating to the sub-funds (the “Sub-Funds”) of the UCITS managed respectively by UniCredit Invest Lux S.A. (onemarkets Fund) or by Nova Investment Management Ltd (onemarkets Italy). The Sub-Funds are registered for distribution and marketing in the jurisdictions listed in the respective Prospectuses, in accordance with the applicable regulations. For complete and accurate information on the Funds and their SubFunds (including investment policies, strategies, associated risks, costs and fees, etc.), investors should refer to the Fund documents mentioned herein. Potential investors should assess whether the risks associated with an investment in the SubFunds are suitable for their personal circumstances and should ensure that they fully understand the structure of the SubFunds and the risks associated with the investment. In case of doubt, it is recommended to consult a financial advisor to determine whether an investment in the SubFunds is appropriate. The value of the shares and the return on an investment in the Funds may decrease as well as increase, depending on market conditions. The SubFunds do not offer any guarantee of return. Past performance is not indicative of future results. The returns presented do not take into account any fees or costs incurred for subscribing to or redeeming shares. This communication is not addressed to any “U.S. Person” as defined under the U.S. Securities Act of 1933 and the Prospectuses of the Funds. The Prospectuses, KIDs and other documents and forms relating to the SubFunds are not available to investors in certain countries where the Funds are not registered and are not offered for distribution or marketing. Before taking any final investment decision, investors must read the KID available in an official language of their country of residence, as well as the Prospectus and the Articles of Incorporation of the respective Fund, available at https://www.invest.unicredit.lu/eu/en.html (for onemarkets Fund) and www.novainvestment.ie (for onemarkets Italy). These documents, together with the latest annual and semiannual reports, can be obtained free of charge in hard copy upon request from the registered offices of the respective Management Companies and at the premises of UniCredit Bank GmbH. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at https://www.invest.unicredit.lu/lu/en/fund-platform.html#fund-platform-about-us (for onemarkets Fund) and www.novainvestment.ie (for onemarkets Italy). This document may not be distributed, reproduced or disclosed, in whole or in part, nor may any of its content or data be shared with third parties without the authorization of UniCredit Bank GmbH. It should also be noted that the management companies may decide to terminate the arrangements made for the marketing of the UCITS SubFunds in a EU Member State where a notification for marketing had previously been made.













