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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 |
|---|---|
| Electrical Appliances And Components |
|
| Packaging Industries |
|
| Mining - Coal - Steel |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Real Estate |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Show more |
| Name | Percentage |
|---|---|
| ARROW ELECTRONICS INC |
|
| AVALONBAY COMMUN |
|
| CAN IMPL BK COMM |
|
| BROADRIDGE FINL |
|
| ABB LTD-REG |
|
| NOVO NORDISK-B |
|
| HARTFORD INSURANCE GROUP INC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| DAIWA HOUSE |
|
| WHEATON PRECIOUS MET |
|
| HEWLETT PACKA |
|
| MICROSOFT CORP |
|
| CLOROX COMPANY |
|
| CNH INDUSTRIAL NV |
|
| TRANE TECHNOLOGI |
|
| MOODY'S CORP |
|
| SWEDBANK AB-A |
|
| OTIS WORLDWIDE CORP |
|
| BOLIDEN AB |
|
| CENTENE CORP |
|
| EXELON CORP |
|
| TELIA CO AB |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| MERCK & CO. INC. |
|
| AUTODESK INC |
|
| WESCO INTERNATIONAL INC |
|
| PAYPAL HOLDINGS INC |
|
| GILEAD SCIENCES INC |
|
| NATIONAL BANK OF CANADA |
|
| FORTINET INC |
|
| ROCHE HOLDING AG |
|
| VERISK ANALYTICS INC |
|
| ELEVANCE HEALTH INC |
|
| NATL BK CANADA |
|
| MERCK & CO |
|
| INTUIT INC |
|
| HP INC |
|
| METLIFE INC |
|
| ARCH CAPITAL GROUP LTD |
|
| BRISTOL-MYERS SQUIBB CO |
|
| EVERSOURCE ENERGY |
|
| QBE INSURANCE GROUP LTD |
|
| DAIWA HOUSE INDU |
|
| ELEMENT FLEET MA |
|
| QUALCOMM INC |
|
| ADOBE INC |
|
| CROWN HOLDINGS INC |
|
| ONO PHARMA |
|
| TOKIO MARINE HD |
|
| TRAVELERS COS IN |
|
| TOAST INC-CLASS A |
|
| WESTON (GEORGE) LTD |
|
| WHEATON PRECIOUS METALS CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| LAND SECURITIES GROUP PLC |
|
| ING GROEP NV |
|
| ACCENTURE PLC-CL A |
|
| ENACT HOLDINGS INC |
|
| DEERE & CO |
|
| VERISK ANALYTI |
|
| RICOH CO LTD |
|
| WESCO INTL |
|
| THE CIGNA GROUP |
|
| SLM CORP |
|
| HUMANA INC |
|
| KONECRANES OYJ |
|
| GARTNER INC |
|
| DYNATRACE INC |
|
| ARCADIS NV |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| LOBLAW COMPANIES LTD |
|
| PROLOGIS INC |
|
| SWEDBANK AB - A SHARES |
|
| ALLSTATE CORP |
|
| HARTFORD INSURAN |
|
| CGI INC |
|
| NOVO NORDISK A/S-B |
|
| PANASONIC HOLDIN |
|
| ROBERT HALF INC |
|
| ECOLAB INC |
|
| CROWN HOLDINGS I |
|
| ASML HOLDING NV |
|
| TRAVELERS COS INC/THE |
|
| WATTS WATER TECHNOLOGIES-A |
|
| RANDSTAD NV |
|
| MSA SAFETY INC |
|
| EXLSERVICE HOLDINGS INC |
|
| NVIDIA CORP |
|
| LOBLAW COS LTD |
|
| DOCUSIGN INC |
|
| SWEDBANK |
|
| UNUM GROUP |
|
| TELE2 AB-B SHS |
|
| AFLAC INC |
|
| WESTON (GEORGE) |
|
| AVALONBAY COMMUNITIES INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| AXIS CAPITAL HOLDING |
|
| AXA SA |
|
| CARREFOUR SA |
|
| NOVARTIS AG-REG |
|
| BANCO DE SABADELL SA |
|
| PALO ALTO NETWORKS INC |
|
| STANTEC INC |
|
| ILLUMINA INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| TRANE TECHNOLOGIES PLC |
|
| MEDTRONIC PLC |
|
| APPLIED MATERIALS INC |
|
| PANASONIC HOLDINGS CORP |
|
| ASSURANT INC |
|
| QBE INSURANCE |
|
| ONO PHARMACEUTICAL CO LTD |
|
| IQVIA HOLDINGS INC |
|
| OMEGA HEALTHCARE INVESTORS |
|
| LINCOLN NATIONAL CORP |
|
| SONY GROUP CORP |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| TOKIO MARINE HOLDINGS INC |
|
| GENPACT LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| EVERSOURCE ENERG |
|
| SYNCHRONY FINANCIAL |
|
| DELL TECHNOLOGIES -C |
|
| HEWLETT PACKARD ENTERPRISE |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| IRL |
|
| AUS |
|
| JPN |
|
| DNK |
|
| BMU |
|
| GBR |
|
| DEU |
|
| USA |
|
| CHE |
|
| FRA |
|
| CAN |
|
| SWE |
|
| FIN |
|
| ESP |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| USD |
|
| CAD |
|
| SEK |
|
| GBP |
|
| EUR |
|
| JPY |
|
| AUD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.invest.unicredit.lu/lu/en/fund-platform.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.













