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onemarkets Allianz Global Equity Flexible Styles Fund OD
- ISIN LU2595017091
- WKN A3D89Z
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 16.11.2023
- Final payment date Open End
- Appropriation of income distributing
- 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 |
|---|---|
| NLD |
|
| IRL |
|
| JPN |
|
| AUS |
|
| DNK |
|
| BMU |
|
| GBR |
|
| DEU |
|
| CHE |
|
| USA |
|
| FRA |
|
| CAN |
|
| SWE |
|
| FIN |
|
| ESP |
|
| Show more |
| Name | Percentage |
|---|---|
| AXIS CAPITAL HOLDINGS LTD |
|
| MOODY'S CORP |
|
| TRANE TECHNOLOGI |
|
| ARROW ELECTRONICS INC |
|
| WHEATON PRECIOUS MET |
|
| MICROSOFT CORP |
|
| CLOROX COMPANY |
|
| AVALONBAY COMMUN |
|
| OTIS WORLDWIDE CORP |
|
| NOVO NORDISK-B |
|
| ABB LTD-REG |
|
| DAIWA HOUSE |
|
| CAN IMPL BK COMM |
|
| BROADRIDGE FINL |
|
| HARTFORD INSURANCE GROUP INC |
|
| CNH INDUSTRIAL NV |
|
| SWEDBANK AB-A |
|
| HEWLETT PACKA |
|
| GILEAD SCIENCES INC |
|
| TELIA CO AB |
|
| WESCO INTERNATIONAL INC |
|
| PAYPAL HOLDINGS INC |
|
| MERCK & CO. INC. |
|
| ROCHE HOLDING AG |
|
| BOLIDEN AB |
|
| VERISK ANALYTICS INC |
|
| NATL BK CANADA |
|
| FORTINET INC |
|
| ELEVANCE HEALTH INC |
|
| EXELON CORP |
|
| NATIONAL BANK OF CANADA |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| CENTENE CORP |
|
| AUTODESK INC |
|
| MERCK & CO |
|
| ONO PHARMA |
|
| METLIFE INC |
|
| EVERSOURCE ENERGY |
|
| INTUIT INC |
|
| HP INC |
|
| CROWN HOLDINGS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ARCH CAPITAL GROUP LTD |
|
| QUALCOMM INC |
|
| ADOBE INC |
|
| TOAST INC-CLASS A |
|
| QBE INSURANCE GROUP LTD |
|
| DAIWA HOUSE INDU |
|
| ELEMENT FLEET MA |
|
| TOKIO MARINE HD |
|
| TRAVELERS COS IN |
|
| WHEATON PRECIOUS METALS CORP |
|
| HUMANA INC |
|
| ACCENTURE PLC-CL A |
|
| ARCADIS NV |
|
| WESCO INTL |
|
| DEERE & CO |
|
| WESTON (GEORGE) LTD |
|
| EDWARDS LIFESCIENCES CORP |
|
| GARTNER INC |
|
| KONECRANES OYJ |
|
| VERISK ANALYTI |
|
| DYNATRACE INC |
|
| THE CIGNA GROUP |
|
| LAND SECURITIES GROUP PLC |
|
| RICOH CO LTD |
|
| ENACT HOLDINGS INC |
|
| ING GROEP NV |
|
| SLM CORP |
|
| ALLSTATE CORP |
|
| CGI INC |
|
| NOVO NORDISK A/S-B |
|
| ECOLAB INC |
|
| ROBERT HALF INC |
|
| LOBLAW COMPANIES LTD |
|
| SWEDBANK AB - A SHARES |
|
| HARTFORD INSURAN |
|
| CROWN HOLDINGS I |
|
| PROLOGIS INC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| PANASONIC HOLDIN |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ASML HOLDING NV |
|
| TRAVELERS COS INC/THE |
|
| DOCUSIGN INC |
|
| RANDSTAD NV |
|
| MSA SAFETY INC |
|
| NVIDIA CORP |
|
| WESTON (GEORGE) |
|
| LOBLAW COS LTD |
|
| AFLAC INC |
|
| AVALONBAY COMMUNITIES INC |
|
| EXLSERVICE HOLDINGS INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| AXIS CAPITAL HOLDING |
|
| UNUM GROUP |
|
| TELE2 AB-B SHS |
|
| SWEDBANK |
|
| BANCO DE SABADELL SA |
|
| MEDTRONIC PLC |
|
| ILLUMINA INC |
|
| PANASONIC HOLDINGS CORP |
|
| CARREFOUR SA |
|
| STANTEC INC |
|
| APPLIED MATERIALS INC |
|
| PALO ALTO NETWORKS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| ASSURANT INC |
|
| NOVARTIS AG-REG |
|
| QBE INSURANCE |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| AXA SA |
|
| LINCOLN NATIONAL CORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| SYNCHRONY FINANCIAL |
|
| EVERSOURCE ENERG |
|
| ONO PHARMACEUTICAL CO LTD |
|
| TOKIO MARINE HOLDINGS INC |
|
| GENPACT LTD |
|
| SONY GROUP CORP |
|
| DELL TECHNOLOGIES -C |
|
| IQVIA HOLDINGS INC |
|
| OMEGA HEALTHCARE INVESTORS |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| Show more |
| Name | Percentage |
|---|---|
| Packaging Industries |
|
| Mining - Coal - Steel |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Miscellaneous Services |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
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| USD |
|
| SEK |
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| CAD |
|
| GBP |
|
| EUR |
|
| AUD |
|
| JPY |
|
| 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).
Documents
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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.













