Multi Asset - onemarkets by UniCredit Hungary
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 (retail investors, accumulating; minimum initial investment: 100 EUR) |
LU2595019386 | 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 (retail investors, accumulating; minimum initial investment: 100 EUR) |
LU2503839321 | 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 Amundi Income Opportunities Fund C2 (retail investors, accumulating; minimum initial investment: 100 EUR) |
LU2707096306 | VIEW PRODUCT >> |
| onemarkets Amundi Income Opportunities Fund C2-USD (retail investors, accumulating; minimum initial investment: 100 USD) |
LU2707096058 | 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 C (retail investors, accumulating; minimum initial investment: 100 EUR) |
LU2595015632 | 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 (retail investors, accumulating; minimum initial investment: 100 EUR) |
LU2673947680 | VIEW PRODUCT >> |
| onemarkets BlackRock Global Diversified Balanced Fund C-USD (retail investors, accumulating; minimum initial investment: 100 USD) |
LU2673955279 | VIEW PRODUCT >> |
| onemarkets BlackRock Global Diversified Balanced Fund C-HUF (retail investors, accumulating; minimum initial investment: 100 HUF) |
LU2673949975 | 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 (retail investors, accumulating; minimum initial investment: 100 EUR) |
LU2673945718 | VIEW PRODUCT >> |
| onemarkets Capital Group US Balanced Fund C-USD (retail investors, accumulating; minimum initial investment: 100 USD) |
LU2673945809 | 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 (retail investors, 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 (retail investors, accumulating; minimum initial investment: 100 EUR) |
LU2595023222 | VIEW PRODUCT >> |