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onemarkets Allianz Global Equity Flexible Styles Fund O
- ISIN LU2595016952
- WKN A3D89Y
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 21.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| PROLOGIS INC |
|
| MERCK & CO. INC. |
|
| ELEVANCE HEALTH INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| LAND SECURITIES GROUP PLC |
|
| QBE INSURANCE GROUP LTD |
|
| QUALCOMM INC |
|
| PAYPAL HOLDINGS INC |
|
| NOVO NORDISK A/S-B |
|
| SYNCHRONY FINANCIAL |
|
| ACCENTURE PLC-CL A |
|
| ABB SS Equity |
|
| UNUM GROUP |
|
| METLIFE INC |
|
| BOLIDEN AB |
|
| LOBLAW COMPANIES LTD |
|
| TELE2 AB-B SHS |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| ECOLAB INC |
|
| HP INC |
|
| OTIS WORLDWI |
|
| CROWN HOLDINGS INC |
|
| RICOH CO LTD |
|
| PANASONIC HOLDINGS CORP |
|
| INTUIT INC |
|
| BANCO DE SABADELL SA |
|
| TOAST INC-CLASS A |
|
| APPLIED MATERIAL |
|
| AUTODESK INC |
|
| ADOBE INC |
|
| CGI INC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| NOVARTIS AG-REG |
|
| OTIS WORLDWIDE CORP |
|
| ARROW ELECTRONICS INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ILLUMINA INC |
|
| OMEGA HEALTHCARE INVESTORS |
|
| AXA SA |
|
| GARTNER INC |
|
| GILEAD SCIENCES INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| CENTENE CORP |
|
| STANTEC INC |
|
| WESTON (GEORGE) LTD |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| NVIDIA CORP |
|
| CARREFOUR SA |
|
| DYNATRACE INC |
|
| ALLSTATE CORP |
|
| THE CIGNA GROUP |
|
| MICROSOFT CORP |
|
| AFLAC INC |
|
| NATIONAL BANK OF CANADA |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ONO PHARMACEUTICAL CO LTD |
|
| EDWARDS LIFESCIENCES CORP |
|
| MOODY'S CORP |
|
| PALO ALTO NETWORKS INC |
|
| WATTS WATER TE-A |
|
| TOKIO MARINE HOLDINGS INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| ENACT HOLDINGS INC |
|
| ENACT HOLDINGS I |
|
| DOCUSIGN INC |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| ASSURANT INC |
|
| ING GROEP NV |
|
| SWEDBANK AB - A SHARES |
|
| MSA SAFETY INC |
|
| ESSENT GROUP |
|
| EXLSERVICE HOLDINGS INC |
|
| HUMANA INC |
|
| SLM CORP |
|
| CLOROX COMPANY |
|
| SONY GROUP CORP |
|
| KONECRANES OYJ |
|
| TELIA CO AB |
|
| ARCADIS NV |
|
| DEERE & CO |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ARCH CAPITAL GROUP LTD |
|
| EVERSOURCE ENERGY |
|
| ROBERT HALF INC |
|
| GENPACT LTD |
|
| WESCO INTERNATIONAL INC |
|
| ASML HOLDING NV |
|
| HEWLETT PACKARD ENTERPRISE |
|
| FORTINET INC |
|
| IQVIA HOLDINGS INC |
|
| APPLIED MATERIALS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| RANDSTAD NV |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| TRAVELERS COS INC/THE |
|
| AVALONBAY COMMUNITIES INC |
|
| VERISK ANALYTICS INC |
|
| NEC CORP |
|
| CNH INDUSTRIAL NV |
|
| EXELON CORP |
|
| LINCOLN NATIONAL CORP |
|
| DELL TECHNOLOGIES -C |
|
| MEDTRONIC PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| FIN |
|
| CAN |
|
| DEU |
|
| GBR |
|
| BMU |
|
| FRA |
|
| USA |
|
| ESP |
|
| JPN |
|
| DNK |
|
| IRL |
|
| AUS |
|
| CHE |
|
| SWE |
|
| Show more |
| Name | Percentage |
|---|---|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Vehicles |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Banks And Other Credit Institutions |
|
| Healthcare And Social Services |
|
| Telecommunication |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Packaging Industries |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| EUR |
|
| CHF |
|
| GBP |
|
| SEK |
|
| CAD |
|
| AUD |
|
| USD |
|
| DKK |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information 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. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. 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.













