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onemarkets Allianz Global Equity Flexible Styles Fund C-USD
- ISIN LU2693800711
- WKN A3EV6B
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 30.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| NLD |
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| FIN |
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| CAN |
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| DEU |
|
| GBR |
|
| BMU |
|
| FRA |
|
| USA |
|
| ESP |
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| IRL |
|
| AUS |
|
| SWE |
|
| JPN |
|
| CHE |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Miscellaneous Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Real Estate |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Packaging Industries |
|
| Banks And Other Credit Institutions |
|
| Healthcare And Social Services |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| ELEVANCE HEALTH INC |
|
| NOVO NORDISK A/S-B |
|
| MERCK & CO. INC. |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| QUALCOMM INC |
|
| QBE INSURANCE GROUP LTD |
|
| LAND SECURITIES GROUP PLC |
|
| PAYPAL HOLDINGS INC |
|
| PROLOGIS INC |
|
| OTIS WORLDWI |
|
| METLIFE INC |
|
| ECOLAB INC |
|
| TELE2 AB-B SHS |
|
| UNUM GROUP |
|
| ACCENTURE PLC-CL A |
|
| HP INC |
|
| SYNCHRONY FINANCIAL |
|
| ABB SS Equity |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| BOLIDEN AB |
|
| LOBLAW COMPANIES LTD |
|
| AUTODESK INC |
|
| ARROW ELECTRONICS INC |
|
| PANASONIC HOLDINGS CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| INTUIT INC |
|
| CROWN HOLDINGS INC |
|
| ADOBE INC |
|
| NOVARTIS AG-REG |
|
| BANCO DE SABADELL SA |
|
| CGI INC |
|
| TOAST INC-CLASS A |
|
| OTIS WORLDWIDE CORP |
|
| WATTS WATER TECHNOLOGIES-A |
|
| RICOH CO LTD |
|
| APPLIED MATERIAL |
|
| ALLSTATE CORP |
|
| THE CIGNA GROUP |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| NVIDIA CORP |
|
| GILEAD SCIENCES INC |
|
| STANTEC INC |
|
| GARTNER INC |
|
| ILLUMINA INC |
|
| CARREFOUR SA |
|
| AXA SA |
|
| CENTENE CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| OMEGA HEALTHCARE INVESTORS |
|
| WESTON (GEORGE) LTD |
|
| DYNATRACE INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NATIONAL BANK OF CANADA |
|
| HARTFORD INSURANCE GROUP INC |
|
| WATTS WATER TE-A |
|
| MICROSOFT CORP |
|
| AFLAC INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| ONO PHARMACEUTICAL CO LTD |
|
| PALO ALTO NETWORKS INC |
|
| MOODY'S CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| ENACT HOLDINGS INC |
|
| ING GROEP NV |
|
| SLM CORP |
|
| SWEDBANK AB - A SHARES |
|
| HUMANA INC |
|
| DOCUSIGN INC |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| ASSURANT INC |
|
| ESSENT GROUP |
|
| EXLSERVICE HOLDINGS INC |
|
| MSA SAFETY INC |
|
| ENACT HOLDINGS I |
|
| CLOROX COMPANY |
|
| BRISTOL-MYERS SQUIBB CO |
|
| WESCO INTERNATIONAL INC |
|
| EVERSOURCE ENERGY |
|
| ARCADIS NV |
|
| SONY GROUP CORP |
|
| KONECRANES OYJ |
|
| ARCH CAPITAL GROUP LTD |
|
| FORTINET INC |
|
| ROBERT HALF INC |
|
| TELIA CO AB |
|
| ASML HOLDING NV |
|
| GENPACT LTD |
|
| DEERE & CO |
|
| HEWLETT PACKARD ENTERPRISE |
|
| AVALONBAY COMMUNITIES INC |
|
| LINCOLN NATIONAL CORP |
|
| NEC CORP |
|
| CNH INDUSTRIAL NV |
|
| IQVIA HOLDINGS INC |
|
| TRAVELERS COS INC/THE |
|
| RANDSTAD NV |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| DELL TECHNOLOGIES -C |
|
| MEDTRONIC PLC |
|
| EXELON CORP |
|
| APPLIED MATERIALS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| VERISK ANALYTICS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| JPY |
|
| CHF |
|
| GBP |
|
| SEK |
|
| CAD |
|
| AUD |
|
| 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.













