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onemarkets Allianz Global Equity Flexible Styles Fund D
- ISIN LU2595017331
- WKN A3D892
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.03.2025
- 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 |
|---|---|
| FIN |
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| NLD |
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| CAN |
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| DEU |
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| GBR |
|
| BMU |
|
| FRA |
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| USA |
|
| ESP |
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| IRL |
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| JPN |
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| CHE |
|
| SWE |
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| AUS |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| NOVO NORDISK A/S-B |
|
| PAYPAL HOLDINGS INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| LAND SECURITIES GROUP PLC |
|
| QBE INSURANCE GROUP LTD |
|
| PROLOGIS INC |
|
| QUALCOMM INC |
|
| ELEVANCE HEALTH INC |
|
| MERCK & CO. INC. |
|
| ABB SS Equity |
|
| ECOLAB INC |
|
| OTIS WORLDWI |
|
| METLIFE INC |
|
| UNUM GROUP |
|
| ACCENTURE PLC-CL A |
|
| HP INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| SYNCHRONY FINANCIAL |
|
| TELE2 AB-B SHS |
|
| BOLIDEN AB |
|
| LOBLAW COMPANIES LTD |
|
| APPLIED MATERIAL |
|
| RICOH CO LTD |
|
| CROWN HOLDINGS INC |
|
| AUTODESK INC |
|
| ADOBE INC |
|
| TOAST INC-CLASS A |
|
| PANASONIC HOLDINGS CORP |
|
| CGI INC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| ARROW ELECTRONICS INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| INTUIT INC |
|
| NOVARTIS AG-REG |
|
| OTIS WORLDWIDE CORP |
|
| BANCO DE SABADELL SA |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| CENTENE CORP |
|
| STANTEC INC |
|
| THE CIGNA GROUP |
|
| GARTNER INC |
|
| GILEAD SCIENCES INC |
|
| WESTON (GEORGE) LTD |
|
| OMEGA HEALTHCARE INVESTORS |
|
| ILLUMINA INC |
|
| ALLSTATE CORP |
|
| AXA SA |
|
| CARREFOUR SA |
|
| NVIDIA CORP |
|
| DYNATRACE INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| AFLAC INC |
|
| NATIONAL BANK OF CANADA |
|
| EDWARDS LIFESCIENCES CORP |
|
| PALO ALTO NETWORKS INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| MOODY'S CORP |
|
| WATTS WATER TE-A |
|
| ONO PHARMACEUTICAL CO LTD |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| MICROSOFT CORP |
|
| TOKIO MARINE HOLDINGS INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| HUMANA INC |
|
| ASSURANT INC |
|
| ING GROEP NV |
|
| MSA SAFETY INC |
|
| EXLSERVICE HOLDINGS INC |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| ENACT HOLDINGS I |
|
| ENACT HOLDINGS INC |
|
| DOCUSIGN INC |
|
| ESSENT GROUP |
|
| SLM CORP |
|
| SWEDBANK AB - A SHARES |
|
| DEERE & CO |
|
| EVERSOURCE ENERGY |
|
| WESCO INTERNATIONAL INC |
|
| KONECRANES OYJ |
|
| GENPACT LTD |
|
| ROBERT HALF INC |
|
| ARCH CAPITAL GROUP LTD |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ASML HOLDING NV |
|
| CLOROX COMPANY |
|
| FORTINET INC |
|
| ARCADIS NV |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TELIA CO AB |
|
| SONY GROUP CORP |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| VERISK ANALYTICS INC |
|
| TRAVELERS COS INC/THE |
|
| DELL TECHNOLOGIES -C |
|
| LINCOLN NATIONAL CORP |
|
| CNH INDUSTRIAL NV |
|
| TRANE TECHNOLOGIES PLC |
|
| NEC CORP |
|
| AVALONBAY COMMUNITIES INC |
|
| APPLIED MATERIALS INC |
|
| IQVIA HOLDINGS INC |
|
| RANDSTAD NV |
|
| MEDTRONIC PLC |
|
| EXELON CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Miscellaneous Services |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Telecommunication |
|
| Healthcare And Social Services |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| EUR |
|
| CHF |
|
| GBP |
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| SEK |
|
| AUD |
|
| CAD |
|
| USD |
|
| DKK |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.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.













