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onemarkets Allianz Global Equity Flexible Styles Fund MH-CZK
- ISIN LU2595017760
- WKN A3D89X
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 21.02.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| NLD |
|
| FIN |
|
| CAN |
|
| DEU |
|
| GBR |
|
| BMU |
|
| FRA |
|
| USA |
|
| ESP |
|
| JPN |
|
| IRL |
|
| CHE |
|
| SWE |
|
| AUS |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| MERCK & CO. INC. |
|
| NOVO NORDISK A/S-B |
|
| LAND SECURITIES GROUP PLC |
|
| ELEVANCE HEALTH INC |
|
| QBE INSURANCE GROUP LTD |
|
| PAYPAL HOLDINGS INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| QUALCOMM INC |
|
| PROLOGIS INC |
|
| UNUM GROUP |
|
| OTIS WORLDWI |
|
| ECOLAB INC |
|
| METLIFE INC |
|
| ABB SS Equity |
|
| HP INC |
|
| ACCENTURE PLC-CL A |
|
| BOLIDEN AB |
|
| LOBLAW COMPANIES LTD |
|
| SYNCHRONY FINANCIAL |
|
| TELE2 AB-B SHS |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| RICOH CO LTD |
|
| ADOBE INC |
|
| OTIS WORLDWIDE CORP |
|
| CROWN HOLDINGS INC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| INTUIT INC |
|
| NOVARTIS AG-REG |
|
| APPLIED MATERIAL |
|
| PANASONIC HOLDINGS CORP |
|
| CGI INC |
|
| BANCO DE SABADELL SA |
|
| AUTODESK INC |
|
| ARROW ELECTRONICS INC |
|
| TOAST INC-CLASS A |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| DYNATRACE INC |
|
| WESTON (GEORGE) LTD |
|
| THE CIGNA GROUP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| OMEGA HEALTHCARE INVESTORS |
|
| NVIDIA CORP |
|
| GARTNER INC |
|
| GILEAD SCIENCES INC |
|
| ALLSTATE CORP |
|
| STANTEC INC |
|
| ILLUMINA INC |
|
| CARREFOUR SA |
|
| AXA SA |
|
| CENTENE CORP |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| WATTS WATER TE-A |
|
| MICROSOFT CORP |
|
| AFLAC INC |
|
| NATIONAL BANK OF CANADA |
|
| EDWARDS LIFESCIENCES CORP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| HARTFORD INSURANCE GROUP INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| PALO ALTO NETWORKS INC |
|
| MOODY'S CORP |
|
| ONO PHARMACEUTICAL CO LTD |
|
| WHEATON PRECIOUS METALS CORP |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| ESSENT GROUP |
|
| SWEDBANK AB - A SHARES |
|
| ENACT HOLDINGS I |
|
| DOCUSIGN INC |
|
| ASSURANT INC |
|
| EXLSERVICE HOLDINGS INC |
|
| SLM CORP |
|
| MSA SAFETY INC |
|
| HUMANA INC |
|
| ENACT HOLDINGS INC |
|
| ING GROEP NV |
|
| BRISTOL-MYERS SQUIBB CO |
|
| EVERSOURCE ENERGY |
|
| KONECRANES OYJ |
|
| ARCADIS NV |
|
| DEERE & CO |
|
| SONY GROUP CORP |
|
| ASML HOLDING NV |
|
| ROBERT HALF INC |
|
| WESCO INTERNATIONAL INC |
|
| GENPACT LTD |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ARCH CAPITAL GROUP LTD |
|
| FORTINET INC |
|
| TELIA CO AB |
|
| CLOROX COMPANY |
|
| NEC CORP |
|
| IQVIA HOLDINGS INC |
|
| AVALONBAY COMMUNITIES INC |
|
| MEDTRONIC PLC |
|
| VERISK ANALYTICS INC |
|
| DELL TECHNOLOGIES -C |
|
| TRANE TECHNOLOGIES PLC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| APPLIED MATERIALS INC |
|
| RANDSTAD NV |
|
| CNH INDUSTRIAL NV |
|
| EXELON CORP |
|
| TRAVELERS COS INC/THE |
|
| LINCOLN NATIONAL CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| Miscellaneous Services |
|
| Mining - Coal - Steel |
|
| Retail Trade And Department Stores |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Real Estate |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Telecommunication |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| CHF |
|
| JPY |
|
| GBP |
|
| 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.













